Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DAT vs XSW
Shared holdings
17
DAT covered by XSW
11.50%
XSW covered by DAT
11.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DAT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONFLUENT INC-A | 6.89% | |
| Invesco Government & Agency Portfolio, Institutional Class | 6.65% | |
| NICE SYSTEM LTD SPONSORED ADR | 5.80% | |
| TERADATA CORP | 5.43% | |
| INTERDIGITAL INC | 5.37% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.40% | |
| NUTANIX INC CL A | 4.21% | |
| DYNATRACE INC | 4.20% | |
| MONGODB INC CL A | 4.17% | |
| TYLER TECHNOLOGIES INC | 3.93% | |
| PALANTIR TECHNOLOGIES INC | 3.93% | |
| DATADOG INC CL A | 3.85% | |
| SNOWFLAKE INC CL A | 3.83% | |
| STRATEGY INC CL A | 3.76% | |
| COMMVAULT SYSTEMS INC | 3.66% | |
| ELASTIC NV | 3.63% | |
| RUBRIK INC-A | 3.13% | |
| CELLEBRITE DI LTD | 2.89% | |
| BRAZE INC-A | 2.83% | |
| AVEPOINT INC | 2.75% | |
| VUSIONGROUP | 2.66% | |
| GENIUS SPORTS LTD | 2.58% | |
| INNODATA INC | 2.53% | |
| FIVE9 INC | 2.51% | |
| ENGHOUSE SYS LTD | 1.05% | |
| I3 VERTICALS INC CL A | 0.96% | |
| RED VIOLET INC | 0.93% | |
| COGNYTE SOFTWARE LTD | 0.81% | |
| WEAVE COMMUNICATIONS INC | 0.65% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.02% | |
| Polish Zloty - New | 0.00% | |
| ISRAELI SHEKEL | 0.00% | |
| JAPANESE YEN | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| NORWEGIAN KRONE | 0.00% |
XSW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.33% | |
| BRAZE INC-A | 0.90% | |
| A10 NETWORKS INC | 0.80% | |
| UNITY SOFTWARE INC | 0.79% | |
| CLEAR SECURE INC | 0.78% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.76% | |
| ARTERIS INC | 0.76% | |
| KYNDRYL HOLDINGS INC | 0.75% | |
| ADEIA INC | 0.74% | |
| DXC TECHNOLOGY CO | 0.74% | |
| BLACKLINE INC | 0.74% | |
| ELECTRONIC ARTS INC | 0.74% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.73% | |
| PROCORE TECHNOLOGIES INC | 0.73% | |
| ONESTREAM INC | 0.73% | |
| INTAPP INC | 0.73% | |
| SPRINKLR INC-A | 0.73% | |
| ROPER TECHNOLOGIES INC | 0.73% | |
| FRESHWORKS INC CL A | 0.72% | |
| ASGN INC | 0.72% | |
| SEMRUSH HOLDINGS INC | 0.72% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.72% | |
| NUTANIX INC CL A | 0.72% | |
| ACI WORLDWIDE INC | 0.72% | |
| SAMSARA INC-CL A | 0.71% | |
| DOCUSIGN INC | 0.71% | |
| GARTNER INC | 0.71% | |
| ACCENTURE PLC CL A | 0.71% | |
| INTUIT INC | 0.71% | |
| DYNATRACE INC | 0.71% | |
| TYLER TECHNOLOGIES INC | 0.71% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.71% | |
| KLAVIYO INC-A | 0.71% | |
| FORTINET INC | 0.71% | |
| AGILYSYS INC | 0.71% | |
| PEGASYSTEMS INC | 0.70% | |
| ONESPAN INC | 0.70% | |
| INTL BUS MACH CORP | 0.70% | |
| PALO ALTO NETWORKS INC | 0.70% | |
| N-ABLE INC | 0.70% | |
| TRIMBLE INC | 0.70% | |
| I3 VERTICALS INC CL A | 0.70% | |
| COMMVAULT SYSTEMS INC | 0.70% | |
| PALANTIR TECHNOLOGIES INC | 0.70% | |
| SALESFORCE INC | 0.69% | |
| WORKIVA INC | 0.69% | |
| RINGCENTRAL INC CL A | 0.69% | |
| BOX INC- CLASS A | 0.69% | |
| EPAM SYSTEMS INC | 0.69% | |
| MARATHON DIGITAL HOLDINGS INC | 0.69% |
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