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ANEW vs SWLSX

Shared holdings
23
ANEW covered by SWLSX
25.39%
SWLSX covered by ANEW
25.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ANEW (Feb. 28, 2026)

SecurityWeight
DEERE & CO2.69%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.69%
INTL FLVR & FRAG2.58%
NUTRIEN LTD2.56%
CORTEVA INC2.47%
ALPHABET INC CL A2.23%
MCCORMICK-N/V2.21%
SYMRISE AG COMMON STOCK2.20%
META PLATFORMS INC CL A2.18%
AGCO CORP2.17%
LILLY ELI and CO2.12%
EDWARDS LIFESCIENCES CORP2.07%
ABBVIE INC2.04%
ELECTRONIC ARTS INC1.98%
APPLE INC1.98%
DANAHER CORP1.97%
CADENCE DESIGN SYSTEMS INC1.96%
Kerry Group Public Limited Company1.95%
CNH INDUSTRIAL NV1.90%
BECTON DICKINSON and CO1.88%
NVIDIA CORP1.87%
BABA-W1.86%
ABBOTT LABS1.85%
BROADCOM INC1.85%
DOORDASH INC-A1.84%
INTUITIVE SURGICAL INC1.80%
AMAZON.COM INC1.76%
NETFLIX INC1.70%
RESMED INC1.62%
TENCENT HOLDINGS LTD1.61%
MICROSOFT CORP1.58%
NASPERS NPV1.58%
SEA LTD ADR1.55%
BOSTON SCIENTIFIC CORP1.51%
NINTENDO CO LTD1.32%
DELIVERY HERO SE1.13%
Invesco Government & Agency Portfolio, Institutional Class1.09%
QUEST DIAGNOSTICS INC1.03%
SPROUTS FMRS MKT INC0.94%
VISA INC-CLASS A0.92%
SENSIENT TECHNOLOGIES CORP0.92%
ILLUMINA INC0.90%
UPL LTD0.76%
MASTERCARD INC CL A0.75%
WARNER BROS DISCOVERY INC0.60%
EBAY INC0.49%
WATERS CORP0.46%
MICRON TECHNOLOGY INC0.45%
INTL GAMES0.44%
CISCO SYSTEMS INC0.44%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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