Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ARILX vs SWLSX

Shared holdings
20
ARILX covered by SWLSX
50.27%
SWLSX covered by ARILX
50.27%

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.

ARILX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.07%
ALPHABET INC CL A6.27%
MICROSOFT CORP5.76%
APPLE INC4.76%
BROADCOM INC4.28%
AMAZON.COM INC4.19%
META PLATFORMS INC CL A3.56%
DARLING INGREDIENTS INC2.58%
COSTCO WHOLESALE CORP2.45%
CHUBB LTD2.42%
VISA INC-CLASS A2.38%
JPMORGAN CHASE and CO2.36%
AMETEK INC NEW2.18%
TRANE TECHNOLOGIES PLC2.03%
APPLIED MATERIALS INC2.03%
GUARDANT HEALTH INC1.90%
INTERCONTINENTAL EXCHANGE INC1.89%
ANALOG DEVICES INC1.89%
BAKER HUGHES CO1.83%
ANTERO RESOURCES1.80%
NORFOLK SOUTHERN CORP1.72%
MARRIOTT INTL-A1.64%
AMERIPRISE FINANCIAL INC1.61%
AVERY DENNISON CORP1.59%
GENERAL MOTORS CO1.54%
BIO-TECHNE CORP1.51%
O'REILLY AUTOMOTIVE INC1.45%
HOME DEPOT INC1.42%
NETFLIX INC1.37%
LILLY ELI and CO1.35%
NEXTERA ENERGY INC1.32%
THERMO FISHER SCIENTIFIC INC1.30%
BANK OF AMERICA CORPORATION1.28%
ADAPTIVE BIOTECHNOLOGIES CORP1.26%
AMPHENOL CORPORATION CL A1.17%
CROWDSTRIKE HOLDINGS INC1.07%
US BANK MMDA - USBGFS 91.06%
GENERAL ELECTRIC CO1.06%
AMERICAN WATER WRKS COMPANY0.99%
PROLOGIS INC REIT0.96%
HONEYWELL INTL INC0.94%
API GROUP CORP0.89%
VERTEX PHARMACEUTICALS INC0.89%
DEXCOM INC0.82%
SYNOPSYS INC0.80%
BOSTON SCIENTIFIC CORP0.71%
THE CIGNA GROUP0.68%
ORACLE CORP0.52%
COHERENT CORP0.47%
CONSTELLATION ENERGY CORP0.44%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.