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DFND vs STXD

Shared holdings
39
DFND covered by STXD
24.74%
STXD covered by DFND
24.74%

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.

DFND (Sept. 30, 2025)

SecurityWeight
FRST AM-GV OB-X11.44%
KLA CORP3.57%
NVIDIA CORP3.24%
QUANTA SVCS INC3.05%
MICROSOFT CORP2.86%
ECOLAB INC2.78%
RESMED INC2.76%
GARMIN LTD2.74%
TRAVELERS COS IN2.63%
INTUIT INC2.61%
EXPEDITORS INTL OF WASH INC2.54%
AMPHENOL CORPORATION CL A2.51%
VISA INC-CLASS A2.50%
PULTEGROUP INC2.35%
S&P GLOBAL INC2.33%
CHUBB LTD2.29%
THERMO FISHER SCIENTIFIC INC2.26%
LILLY ELI and CO2.23%
MSCI INC2.20%
COSTCO WHOLESALE CORP2.13%
SBA COMMUNICATIONS CORP2.12%
DOVER CORP2.07%
ZOETIS INC CL A2.07%
VERISK ANALYTICS INC2.04%
SHERWIN WILLIAMS CO1.97%
MOODYS CORP1.86%
WW GRAINGER INC1.86%
TEXAS PACIFIC LAND CORP1.81%
GLOBE LIFE INC1.76%
LAM RESEARCH CORP1.62%
EATON CORP PLC1.49%
WALMART INC1.43%
TE CONNECTIVITY PLC1.40%
MASTERCARD INC CL A1.40%
ILLINOIS TOOL WORKS INC1.37%
JACOBS SOLUTIONS INC1.27%
ERIE INDEMNITY CO CL A1.27%
PENTAIR PLC1.22%
COGNIZANT TECH SOLUTIONS CL A0.98%
OLD DOMINION FRT0.97%
QUALCOMM INC0.88%
MERCK & CO0.87%
HARTFORD INSURANCE GROUP INC/THE0.81%
FOX CORP CL A0.76%
NIKE INC CL B0.72%
DR HORTON INC0.50%
KIMBERLY CLARK CORP0.44%
FASTENAL CO0.42%
CHURCH & DWIGHT0.28%
AGILENT TECHNOLOGIES INC0.24%

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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