Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVGX vs SWLSX
Shared holdings
13
DIVGX covered by SWLSX
33.59%
SWLSX covered by DIVGX
33.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIVGX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.93% | |
| APPLE INC | 5.93% | |
| MICROSOFT CORP | 5.80% | |
| Axa SA EUR2.29 | 5.12% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 4.98% | |
| ALPHABET INC CL A | 4.63% | |
| WILLIAMS COS INC | 4.37% | |
| COSTCO WHOLESALE CORP | 4.32% | |
| ROYAL BANK OF CANADA | 4.32% | |
| ASML Holding NV - NY Reg Shares | 3.69% | |
| Total S.A. | 3.24% | |
| REPUBLIC SVCS | 2.76% | |
| JOHNSON&JOHNSON | 2.65% | |
| ASTRAZENECA PLC SPONS ADR | 2.59% | |
| SHELL PLC SPONS ADR | 2.48% | |
| MASTERCARD INC CL A | 2.40% | |
| META PLATFORMS INC CL A | 2.38% | |
| Schneider Electric SE ADR | 2.37% | |
| EQUINIX INC | 2.21% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.18% | |
| TJX COS INC | 2.16% | |
| WASTE MANAGEMENT INC | 2.13% | |
| MCDONALDS CORP | 1.96% | |
| ORACLE CORP | 1.81% | |
| ABBVIE INC | 1.80% | |
| HOME DEPOT INC | 1.64% | |
| ICICI Bank Ltd | 1.39% | |
| DARDEN RESTAURANTS INC | 1.27% | |
| PARKER HANNIFIN CORP | 1.18% | |
| Wolters Kluwer NV | 1.17% | |
| WEC ENERGY GROUP INC | 1.06% | |
| PROCTER & GAMBLE | 1.04% | |
| LILLY ELI and CO | 1.02% | |
| MOTOROLA SOLUTIONS INC | 0.99% | |
| WW GRAINGER INC | 0.94% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.88% | |
| AMGEN INC | 0.80% | |
| AIR PRODUCTS and CHEMICALS INC | 0.65% | |
| ILLINOIS TOOL WORKS INC | 0.61% | |
| SANOFI SPON ADR | 0.59% | |
| MSILF-TR SEC-INS | 0.56% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.