Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRIV vs XT
Shared holdings
13
DRIV covered by XT
14.65%
XT covered by DRIV
14.65%
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.
DRIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BNYREPOS | 4.19% | |
| TOYOTA MOTOR CORP | 2.74% | |
| NVIDIA CORP | 2.72% | |
| ALPHABET INC CL A | 2.65% | |
| TESLA INC | 2.57% | |
| INTEL CORP | 2.42% | |
| MICROSOFT CORP | 2.38% | |
| HONEYWELL INTL INC | 2.33% | |
| QUALCOMM INC | 2.02% | |
| RIO TINTO PLC | 1.95% | |
| WNC CORP | 1.78% | |
| SAMSUNG SDI CO | 1.74% | |
| COHERENT CORP | 1.65% | |
| INFINEON TECH | 1.62% | |
| GS YUASA CORP | 1.50% | |
| GENERAL MOTORS CO | 1.50% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.50% | |
| RENESAS ELECTRON | 1.49% | |
| ATI INC | 1.48% | |
| FORD MOTOR CO | 1.42% | |
| NXP SEMICONDUCTO | 1.38% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 1.37% | |
| STMICROELECTRONI | 1.32% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| BYD COMPANY LTD H | 1.31% | |
| HONDA MOTOR CO | 1.27% | |
| ITT INC | 1.23% | |
| PLS GROUP LTD | 1.22% | |
| ALLEGRO MICROSYSTEMS INC | 1.22% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.21% | |
| DENSO CORP | 1.21% | |
| SITIME CORP | 1.20% | |
| VOLKSWAGEN-PREF | 1.19% | |
| ALBEMARLE CORP COMMON STOCK | 1.17% | |
| GANFENG LITHIU-H | 1.15% | |
| LI AUTO INC-A | 1.13% | |
| TOKAI CARBON CO | 1.13% | |
| AMPRIUS TECHNOLOGIES INC | 1.12% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.11% | |
| NISSAN MOTORS CO LTD | 1.11% | |
| SKC CO LTD | 1.10% | |
| LEAR CORP NEW | 1.10% | |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 1.09% | |
| HYSTER-YALE MATERIALS HANDLING | 1.09% | |
| CABOT CORP | 1.09% | |
| SKYWORKS SOLUTIONS INC | 1.08% | |
| HL MANDO CO LTD | 1.07% | |
| ENERSYS INC | 1.05% | |
| NEXTEER | 1.04% | |
| GEELY AUTOMOBILE | 1.03% |
XT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS INSTRUMENTS INC | 4.10% | |
| LILLY ELI and CO | 3.97% | |
| NVIDIA CORP | 3.94% | |
| TESLA INC | 3.74% | |
| MICROSOFT CORP | 3.35% | |
| ANALOG DEVICES INC | 3.27% | |
| AMAZON.COM INC | 3.08% | |
| JOHNSON&JOHNSON | 3.06% | |
| ALPHABET INC CL A | 2.57% | |
| ABBVIE INC | 2.19% | |
| BROADCOM INC | 1.97% | |
| META PLATFORMS INC CL A | 1.94% | |
| INTUITIVE SURGICAL INC | 1.93% | |
| S&P GLOBAL INC | 1.74% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.67% | |
| XIAOMI CORP-W | 1.66% | |
| TSMC | 1.64% | |
| ASTRAZENECA PLC | 1.61% | |
| MERCK & CO | 1.58% | |
| IBERDROLA SA | 1.49% | |
| Novartis AG (Registered) | 1.46% | |
| TE CONNECTIVITY | 1.44% | |
| INFINEON TECH | 1.34% | |
| PALO ALTO NETWORKS INC | 1.28% | |
| CROWDSTRIKE HOLDINGS INC | 1.14% | |
| NOVO NORDISK-B | 1.09% | |
| AMGEN INC | 1.08% | |
| NORTHROP GRUMMAN CORP | 1.06% | |
| NXP SEMICONDUCTO | 1.05% | |
| GILEAD SCIENCES INC | 1.00% | |
| CISCO SYSTEMS INC | 0.96% | |
| RHEINMETALL AG | 0.95% | |
| ENEL SPA | 0.92% | |
| EMERSON ELECTRIC CO | 0.87% | |
| BAE SYSTEMS PLC | 0.83% | |
| PFIZER INC | 0.82% | |
| MURATA MFG CO | 0.78% | |
| DANAHER CORP | 0.78% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.75% | |
| AIR PRODUCTS and CHEMICALS INC | 0.72% | |
| VERTEX PHARMACEUTICALS INC | 0.64% | |
| TENCENT HOLDINGS LTD | 0.61% | |
| GE VERNOVA LLC | 0.60% | |
| Sanofi SA | 0.59% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.58% | |
| BRISTOL-MYERS SQUIBB CO | 0.58% | |
| CLOUDFLARE INC-A | 0.57% | |
| MICRON TECHNOLOGY INC | 0.57% | |
| ENGIE | 0.57% | |
| GSK PLC | 0.55% |
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