Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTLX vs XOEX
Shared holdings
16
ARTLX covered by XOEX
23.19%
XOEX covered by ARTLX
23.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARTLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 3.55% | |
| EOG RESOURCES INC | 3.53% | |
| WELLS FARGO & CO | 3.27% | |
| PHILIP MORRIS INTL INC | 3.14% | |
| ACCENTURE PLC CL A | 3.04% | |
| TEXAS INSTRUMENTS INC | 2.90% | |
| ALPHABET INC CL C | 2.88% | |
| AMAZON.COM INC | 2.86% | |
| DIAMONDBACK ENERGY INC | 2.82% | |
| THERMO FISHER SCIENTIFIC INC | 2.81% | |
| SALESFORCE INC | 2.78% | |
| UNION PACIFIC CORP | 2.76% | |
| HEINEKEN HLDG | 2.66% | |
| Kerry Group Public Limited Company | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.59% | |
| UNIVERSAL MUSIC GROUP NV | 2.59% | |
| NESTLE SA (REG) | 2.55% | |
| UNITED PARCEL SERVICE INC CL B | 2.55% | |
| IQVIA HOLDINGS INC | 2.49% | |
| PNC FINANCIAL SERVICES GRP INC | 2.47% | |
| VISA INC-CLASS A | 2.47% | |
| ELEVANCE HEALTH INC | 2.45% | |
| AIRBNB INC CLASS A | 2.42% | |
| MERCK & CO | 2.37% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| SAFRAN SA | 2.35% | |
| COMCAST CORP CL A | 2.35% | |
| NXP SEMICONDUCTORS NV | 2.31% | |
| ARTHUR J GALLAGHAR AND CO | 2.26% | |
| ARCH CAPITAL GROUP LTD | 2.15% | |
| MEDTRONIC PLC | 2.10% | |
| ASML Holding NV | 2.04% | |
| KONINKLIJKE PHIL | 2.02% | |
| CME GROUP INC CL A | 1.96% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| WALT DISNEY CO/T | 1.81% | |
| Airbus SE | 1.76% | |
| LAM RESEARCH CORP | 1.64% | |
| BERKSHIRE HATH-B | 1.59% | |
| MORGAN STANLEY | 1.53% | |
| BAXTER INTL INC | 0.82% | |
| BLKR-LIQ T-INS | 0.47% | |
| British Pound | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| South Korea Won | 0.00% | |
| SWISS FRANC | 0.00% | |
| SWEDISH KRONA | 0.00% |
XOEX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ABBVIE INC | 3.00% | |
| GENERAL ELECTRIC CO | 2.65% | |
| CHEVRON CORP | 2.60% | |
| CATERPILLAR INC | 2.56% | |
| BANK OF AMERICA CORPORATION | 2.46% | |
| ADV MICRO DEVICE | 2.39% | |
| COCA-COLA CO/THE | 2.32% | |
| PALANTIR TECHNOLOGIES INC | 2.30% | |
| CISCO SYSTEMS INC | 2.29% | |
| MERCK & CO | 2.26% | |
| PHILIP MORRIS INTL INC | 2.13% | |
| RTX CORP | 1.99% | |
| UNITEDHEALTH GRP | 1.96% | |
| GOLDMAN SACHS GROUP INC | 1.89% | |
| WELLS FARGO & CO | 1.88% | |
| ORACLE CORP | 1.80% | |
| MCDONALDS CORP | 1.78% | |
| LINDE PLC | 1.74% | |
| PEPSICO INC | 1.70% | |
| INTL BUS MACH CORP | 1.65% | |
| VERIZON COMMUNICATIONS INC | 1.56% | |
| AMGEN INC | 1.54% | |
| INTEL CORP | 1.50% | |
| ABBOTT LABS | 1.48% | |
| MORGAN STANLEY | 1.48% | |
| AT&T INC | 1.45% | |
| CITIGROUP INC | 1.45% | |
| NEXTERA ENERGY INC | 1.44% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| TEXAS INSTRUMENTS INC | 1.42% | |
| WALT DISNEY CO/T | 1.39% | |
| SALESFORCE INC | 1.36% | |
| GILEAD SCIENCES INC | 1.36% | |
| INTUITIVE SURGICAL INC | 1.31% | |
| BOEING CO/THE | 1.30% | |
| AMERICAN EXPRESS CO | 1.22% | |
| SCHWAB CHARLES CORP | 1.17% | |
| DEERE & CO | 1.16% | |
| PFIZER INC | 1.16% | |
| UNION PACIFIC CORP | 1.15% | |
| HONEYWELL INTL INC | 1.13% | |
| BLACKROCK INC | 1.13% | |
| QUALCOMM INC | 1.12% | |
| LOWES COS INC | 1.08% | |
| CONOCOPHILLIPS | 1.03% | |
| THE BOOKING HOLDINGS INC | 1.00% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| DANAHER CORP | 0.97% | |
| ACCENTURE PLC CL A | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% |
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