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CID vs SEQAX

Shared holdings
14
CID covered by SEQAX
7.63%
SEQAX covered by CID
7.63%

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.

CID (Sept. 30, 2024)

SecurityWeight
PEMBINA PIPELINE1.80%
KPN (KONIN) NV1.71%
ENBRIDGE INC1.59%
OCBC BANK1.51%
BANK OF NOVA SCO1.46%
TELSTRA GROUP LT1.42%
TC ENERGY CORP1.38%
ORANGE1.36%
EMERA INC1.36%
TELENOR ASA1.34%
DBS GROUP HLDGS1.33%
ANZ GROUP HOLDIN1.32%
INFRASTRUTTURE W1.29%
BCE INC1.26%
ENEL SPA1.26%
BHP GROUP LTD1.25%
IMPERIAL BRANDS1.24%
TERNA-RETE ELETT1.24%
WILMAR INTERNATI1.21%
SNAM SPA1.20%
SINGAPORE TELECO (LOT SIZE 100)1.19%
ENGIE1.18%
POSTE ITALIANE1.15%
AXA1.14%
AVIVA PLC1.14%
NN GROUP1.13%
ENI SPA1.12%
VINCI SA1.11%
TELUS CORP1.10%
MEDIOBANCA1.10%
SODEXO SA COMMON STOCK1.09%
TELIA CO AB1.09%
TOTALENERGIES SE1.09%
SOFTBANK CORP1.08%
CAPITALAND INVES1.08%
VEOLIA ENVIRONNE1.05%
TAKEDA PHARMACEU1.05%
SINGAPORE AIRLIN1.04%
BP PLC1.03%
DHL GROUP1.03%
DNB BANK ASA1.02%
REPSOL SA1.02%
CLP HOLDINGS LTD COMMON STOCK1.01%
ENDESA1.00%
CREDIT AGRICOLE0.99%
INTESA SANPAOLO0.97%
NORDEA BANK ABP0.96%
NATIONAL GRID PL0.96%
MERCEDES-BENZ GR0.96%
ORACLE CORP JPN0.95%

SEQAX (Sept. 30, 2024)

SecurityWeight
NVIDIA CORP3.20%
APPLE INC3.17%
MICROSOFT CORP3.03%
ALPHABET INC CL C2.07%
AMAZON.COM INC1.74%
ISHARES MSCI EAFE ETF MUTUAL FUND1.44%
SPDR S&P 500 ETF Trust1.43%
HOME DEPOT INC1.25%
JOHNSON&JOHNSON1.25%
NOVO NORDISK-B1.15%
INTL BUS MACH CORP1.15%
WALMART INC1.09%
VERIZON COMMUNICATIONS INC1.07%
GOLDMAN SACHS GROUP INC1.05%
PEPSICO INC1.02%
SOUTHERN CO1.02%
CISCO SYSTEMS INC0.99%
META PLATFORMS INC CL A0.99%
DUKE ENERGY CORP NEW0.93%
TEXAS INSTRUMENTS INC0.90%
COLGATE-PALMOLIVE CO0.89%
AXA0.89%
LOCKHEED MARTIN CORP0.89%
ENTERGY CORP0.89%
ALTRIA GROUP INC0.88%
SIMON PROPERTY0.88%
AVALONBAY COMMUNITIES INC REIT0.85%
SMURFIT WESTROCK PLC0.85%
INTESA SANPAOLO0.84%
GENERALI ASSIC0.83%
WESTPAC BANKING CORPORATION0.83%
BANK OF NEW YORK MELLON CORP0.83%
CONSOLIDATED EDISON INC0.82%
MCDONALDS CORP0.82%
UNITED OVERSEAS0.82%
NATL AUST BANK0.82%
ARISTA NETWORKS INC0.81%
ELEVANCE HEALTH INC0.80%
BERKSHIRE HATH-B0.79%
TE CONNECTIVITY PLC0.78%
VICI PROPERTIES0.77%
PHILLIPS 660.77%
MARATHON PETROLEUM CORP0.77%
CVS HEALTH CORP0.76%
UNITEDHEALTH GRP0.76%
UNICREDIT SPA0.76%
COGNIZANT TECH SOLUTIONS CL A0.76%
WASTE CONNECTIONS INC0.76%
GARMIN LTD0.75%
KRAFT HEINZ CO/T0.74%

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