Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EQTY vs ELFNX
Shared holdings
12
EQTY covered by ELFNX
28.40%
ELFNX covered by EQTY
28.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EQTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 4.73% | |
| AMAZON.COM INC | 4.71% | |
| PHILIP MORRIS INTL INC | 4.54% | |
| ALPHABET INC CL C | 4.32% | |
| BECTON DICKINSON and CO | 4.32% | |
| AON PLC-CLASS A | 4.01% | |
| SCHWAB CHARLES CORP | 3.95% | |
| MICROSOFT CORP | 3.83% | |
| VISA INC-CLASS A | 3.65% | |
| THERMO FISHER SCIENTIFIC INC | 3.55% | |
| PACCAR INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| MOTOROLA SOLUTIONS INC | 3.14% | |
| ANALOG DEVICES INC | 3.02% | |
| KEYSIGHT TECHNOLOGIES INC | 2.98% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.94% | |
| Ashtead Group PLC | 2.89% | |
| JACOBS SOLUTIONS INC | 2.83% | |
| APPLIED MATERIALS INC | 2.54% | |
| AMENTUM HOLDINGS INC | 2.47% | |
| US ULTRA BOND CBT Sep25 | 2.46% | |
| COOPER COS INC | 2.46% | |
| SALESFORCE INC | 2.41% | |
| WATERS CORP | 2.33% | |
| LOWES COS INC | 2.13% | |
| ADV MICRO DEVICE | 2.06% | |
| COPART INC | 2.02% | |
| ARISTA NETWORKS INC | 1.86% | |
| BERKSHIRE HATH-B | 1.59% | |
| Universal Music Group N.V. ADR | 1.50% | |
| APPLE INC | 1.38% | |
| DOLLAR TREE INC | 1.29% | |
| RYAN SPECIALTY HOLDINGS INC | 1.27% | |
| HAYWARD HOLDINGS INC | 0.99% | |
| AMERICAN EXPRESS CO | 0.91% | |
| CARMAX INC | 0.88% | |
| FLOOR & DECOR-A | 0.72% | |
| ALPHABET INC CL A | 0.60% | |
| ABBOTT LABS | 0.05% |
ELFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.42% | |
| MICROSOFT CORP | 6.72% | |
| APPLE INC | 6.41% | |
| AMAZON.COM INC | 5.40% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.14% | |
| BROADCOM INC | 3.58% | |
| ALPHABET INC CL A | 3.06% | |
| EXXON MOBIL CORP | 2.73% | |
| JOHNSON&JOHNSON | 2.60% | |
| JPMORGAN CHASE and CO | 2.50% | |
| LILLY ELI and CO | 2.35% | |
| S&P GLOBAL INC | 2.27% | |
| APPLIED MATERIALS INC | 2.20% | |
| EQUINIX INC | 2.13% | |
| ADV MICRO DEVICE | 2.04% | |
| VISA INC-CLASS A | 2.01% | |
| BJS WHSL CLUB HLDGS INC | 1.91% | |
| HOME DEPOT INC | 1.77% | |
| LINDE PLC | 1.77% | |
| EATON CORP PLC | 1.76% | |
| BOSTON SCIENTIFIC CORP | 1.73% | |
| WASTE MANAGEMENT INC | 1.71% | |
| EMERSON ELECTRIC CO | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| SERVICENOW INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| CMS ENERGY CORP | 1.48% | |
| SYNOPSYS INC | 1.40% | |
| AMPHENOL CORPORATION CL A | 1.36% | |
| UBER TECHNOLOGIES INC | 1.36% | |
| INTERCONTINENTAL EXCHANGE INC | 1.36% | |
| PARKER HANNIFIN CORP | 1.35% | |
| EQT CORPORATION | 1.32% | |
| SALESFORCE INC | 1.24% | |
| AMERICAN WATER WRKS COMPANY | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| DEXCOM INC | 1.17% | |
| MARSH & MCLENNAN | 1.06% | |
| MARTIN MAR MTLS | 0.98% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADRIDGE FINL | 0.78% | |
| State Street Institutional Treasury Money Market Fund | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.15% |
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