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AWYIX vs STXD

Shared holdings
20
AWYIX covered by STXD
24.46%
STXD covered by AWYIX
24.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AWYIX (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP4.98%
L3HARRIS TECHNOLOGIES INC4.93%
LILLY ELI and CO4.88%
Enterprise Products Partners LP4.84%
JPMORGAN CHASE and CO3.79%
PARKER HANNIFIN CORP3.65%
APPLE INC COMMON STOCK3.64%
ABBOTT LABORATORIES COMMON STOCK3.52%
ASTRAZENECA-ADR3.20%
CME GROUP INC CL A3.16%
SCHWAB CHARLES CORP3.14%
ABBVIE INC2.95%
NEXTERA ENERGY INC2.94%
TRANSDIGM GROUP INC2.89%
BROOKFIELD CORP CL A2.79%
BLUE OWL CAPITAL INC A2.59%
INTL BUS MACH CORP2.47%
BLACKSTONE INC2.42%
ROLLINS INC2.32%
ELEVANCE HEALTH INC COMMON STOCK2.27%
MICROCHIP TECHNOLOGY2.15%
CARDINAL HEALTH INC1.99%
RTX CORPORATION COMMON STOCK1.79%
Brookfield Renewable Partners LP1.74%
BROADRIDGE FINL1.73%
TJX COS INC1.72%
AMERICAN TOWER CORP1.70%
GOLDMAN SACHS GROUP INC1.66%
DICKS SPORTING GOODS INC1.63%
BROADCOM INC1.61%
ONEOK INC1.55%
PROLOGIS INC REIT1.48%
UNITED PARCEL SERVICE INC CL B1.47%
IRON MOUNTAIN INC1.35%
EQUINIX INC1.32%
WASTE MANAGEMENT INC1.13%
VICI PROPERTIES1.11%
Brookfield Infrastructure Partners LP1.05%
FRST AM-GV OB-X0.97%
CARRIER GLOBAL CORP0.91%
WATSCO INC0.90%
TARGA RESOURCES CORP0.89%
TEXAS INSTRUMENTS INC0.79%

STXD (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.79%
BROADCOM INC4.75%
LILLY ELI and CO4.48%
MICROSOFT CORP4.00%
VISA INC-CLASS A3.14%
COSTCO WHOLESALE CORP2.70%
MASTERCARD INC CL A2.51%
ABBVIE INC2.36%
PROCTER & GAMBLE2.07%
CATERPILLAR INC2.04%
BANK OF AMERICA CORPORATION2.03%
HOME DEPOT INC2.00%
MERCK & CO1.84%
APPLIED MATERIALS INC1.67%
LAM RESEARCH CORP1.64%
RTX CORP1.58%
GOLDMAN SACHS GROUP INC1.56%
ORACLE CORP1.51%
UNITEDHEALTH GRP1.49%
Linde PLC1.41%
MCDONALDS CORP1.35%
PEPSICO INC1.31%
MORGAN STANLEY1.21%
KLA CORP1.20%
NEXTERA ENERGY INC1.18%
AMGEN INC1.16%
THERMO FISHER SCIENTIFIC INC1.13%
ABBOTT LABS1.08%
TEXAS INSTRUMENTS INC1.08%
ANALOG DEVICES INC0.97%
AMPHENOL CORPORATION CL A0.94%
UNION PACIFIC CORP0.88%
QUALCOMM INC0.86%
LOCKHEED MARTIN CORP0.86%
Eaton Corp PLC0.84%
BLACKROCK INC0.82%
LOWES COS INC0.82%
S&P GLOBAL INC0.79%
Accenture PLC0.76%
DANAHER CORP0.75%
PROLOGIS INC REIT0.75%
INTUIT INC0.72%
STRYKER CORP0.70%
PARKER HANNIFIN CORP0.70%
CME GROUP INC CL A0.64%
STARBUCKS CORP0.62%
NORTHROP GRUMMAN CORP0.60%
EQUINIX INC0.59%
WASTE MANAGEMENT INC0.56%
Trane Technologies PLC0.55%

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