Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPPX vs XLSR
Shared holdings
2
CAPPX covered by XLSR
13.99%
XLSR covered by CAPPX
13.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAPPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 7.64% | |
| CATERPILLAR INC | 7.44% | |
| World Gold Trust SPDR GLD MINIS | 7.23% | |
| MICRON TECHNOLOGY INC | 6.79% | |
| State Street Communication Services Select Sector SPDR ETF | 6.35% | |
| ANALOG DEVICES INC | 6.09% | |
| INVESCO FOOD & B | 6.03% | |
| WILLIAMS COS INC | 5.18% | |
| MSILF-GOVT-INS | 5.05% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 4.97% | |
| ISHARES MSCI SWITZERLAND ETF | 4.82% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.60% | |
| CME GROUP INC CL A | 4.52% | |
| ProShares Short FTSE China 50 USD Class | 3.81% | |
| GILEAD SCIENCES INC | 3.77% | |
| WASTE MANAGEMENT INC | 3.73% | |
| GENERAL DYNAMICS CORPORATION | 3.63% | |
| ProShares Short Real Estate | 3.59% |
XLSR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 19.59% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 15.30% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 12.18% | |
| State Street Navigator Securities Lending Portfolio II | 8.25% | |
| State Street Communication Services Select Sector SPDR ETF | 6.43% | |
| State StreetFinSelSectSPDRETF | 6.01% | |
| ALPHABET INC CL A | 4.95% | |
| NVIDIA CORP | 4.43% | |
| APPLE INC | 3.94% | |
| ALPHABET INC CL C | 3.83% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.73% | |
| State Street Consumer Staples Select Sector SPDR ETF | 2.96% | |
| META PLATFORMS INC CL A | 2.85% | |
| MICROSOFT CORP | 2.71% | |
| BROADCOM INC | 1.47% | |
| NETFLIX INC | 0.81% | |
| AT&T INC | 0.19% | |
| VERIZON COMMUNICATIONS INC | 0.17% | |
| WALT DISNEY CO/T | 0.08% | |
| WALMART INC | 0.07% | |
| EXXON MOBIL CORP | 0.03% |
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