Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EADIX vs OWTEX
Shared holdings
48
EADIX covered by OWTEX
31.23%
OWTEX covered by EADIX
31.23%
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.
EADIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.16% | |
| LILLY ELI and CO | 4.03% | |
| NVIDIA CORP | 3.79% | |
| MICRON TECHNOLOGY INC | 3.43% | |
| ASML Holding NV | 3.31% | |
| APPLE INC | 3.19% | |
| AMAZON.COM INC | 2.66% | |
| MICROSOFT CORP | 2.55% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| SOC GENERALE SA | 1.73% | |
| EOG RESOURCES INC | 1.60% | |
| SAFRAN SA | 1.58% | |
| ASTRAZENECA PLC | 1.49% | |
| SCHNEIDER ELECTR | 1.33% | |
| REPSOL SA | 1.29% | |
| BOSTON SCIENTIFIC CORP | 1.25% | |
| TJX COS INC | 1.25% | |
| BROADCOM INC | 1.23% | |
| TOKYO ELECTRON | 1.23% | |
| SIEMENS AG-REG | 1.23% | |
| BERKSHIRE HATH-B | 1.19% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.18% | |
| META PLATFORMS INC CL A | 1.12% | |
| Compass Group PLC | 1.10% | |
| BAE SYSTEMS PLC | 1.09% | |
| BARCLAYS PLC | 1.08% | |
| MICROCHIP TECHNOLOGY | 1.07% | |
| CAPITAL ONE FINANCIAL CORP | 1.03% | |
| BANCO SANTANDER SA | 1.03% | |
| SSE PLC | 1.01% | |
| ING GROEP NV | 0.99% | |
| NESTLE SA (REG) | 0.97% | |
| INGERSOLL RAND INC | 0.97% | |
| EXXON MOBIL CORP | 0.96% | |
| RELX PLC | 0.92% | |
| VISA INC-CLASS A | 0.91% | |
| NEXTERA ENERGY INC | 0.91% | |
| US FOODS HOLDING CORP | 0.90% | |
| WALT DISNEY CO/T | 0.89% | |
| CITIGROUP INC | 0.87% | |
| IDEX CORPORATION | 0.85% | |
| BNP PARIBAS | 0.85% | |
| PARKER HANNIFIN CORP | 0.84% | |
| ARAMARK | 0.84% | |
| NOVO NORDISK-B | 0.83% | |
| AMETEK INC NEW | 0.83% | |
| SNAM SPA | 0.80% | |
| ENEL SPA | 0.80% | |
| RECKITT BENCKISE | 0.73% | |
| RECRUIT HOLDINGS | 0.72% |
OWTEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.29% | |
| ALPHABET INC CL C | 4.19% | |
| APPLE INC | 3.34% | |
| MICROSOFT CORP | 3.16% | |
| AMAZON.COM INC | 2.85% | |
| Federated U.S. Treasury Cash Reserves | 2.27% | |
| META PLATFORMS INC CL A | 2.04% | |
| BROADCOM INC | 2.03% | |
| JPMORGAN CHASE and CO | 1.51% | |
| ASML Holding NV | 1.31% | |
| TSMC | 1.16% | |
| VISA INC-CLASS A | 1.01% | |
| NEXTERA ENERGY INC | 0.98% | |
| ABBVIE INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.71% | |
| CHEVRON CORP | 0.64% | |
| LILLY ELI and CO | 0.62% | |
| ST STR SPDR S P BIOTECH E | 0.60% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| CENCORA INC | 0.55% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.55% | |
| MEDTRONIC PLC | 0.54% | |
| CRH PLC | 0.53% | |
| DANAHER CORP | 0.52% | |
| INTERCONTINENTAL EXCHANGE INC | 0.52% | |
| APPLIED MATERIALS INC | 0.51% | |
| AIA Group Ltd | 0.51% | |
| WALMART INC | 0.51% | |
| HOWMET AEROSPACE INC | 0.49% | |
| Novartis AG (Registered) | 0.49% | |
| NORTHROP GRUMMAN CORP | 0.47% | |
| INTUITIVE SURGICAL INC | 0.46% | |
| CAPITAL ONE FINANCIAL CORP | 0.44% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.44% | |
| ING GROEP NV | 0.43% | |
| EXXON MOBIL CORP | 0.42% | |
| SPOTIFY TECHNOLOGY SA | 0.42% | |
| BABA-W | 0.41% | |
| SAMSUNG ELECTRONICS CO LTD | 0.40% | |
| CITIGROUP INC | 0.40% | |
| BOSTON SCIENTIFIC CORP | 0.38% | |
| MITSUBISHI UFJ F | 0.37% | |
| SIEMENS AG-REG | 0.37% | |
| FUJITSU LTD | 0.36% | |
| MERCADOLIBRE INC | 0.35% | |
| KOMATSU LTD | 0.34% | |
| DOLLARAMA INC | 0.34% | |
| CISCO SYSTEMS INC | 0.34% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.33% | |
| KLA CORP | 0.33% |
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