Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXI vs MADE
Shared holdings
36
EXI covered by MADE
27.47%
MADE covered by EXI
27.47%
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.
EXI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 3.56% | |
| GENERAL ELECTRIC CO | 3.22% | |
| RTX CORP | 2.80% | |
| GE VERNOVA LLC | 2.54% | |
| SIEMENS AG-REG | 1.94% | |
| BOEING CO/THE | 1.69% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| SCHNEIDER ELECTR | 1.59% | |
| UNION PACIFIC CORP | 1.56% | |
| HONEYWELL INTL INC | 1.55% | |
| DEERE & CO | 1.53% | |
| EATON CORP PLC | 1.50% | |
| MITSUBISHI CORP | 1.49% | |
| HITACHI LTD | 1.45% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.38% | |
| ABB Ltd. (Registered) | 1.36% | |
| SIEMENS ENERGY AG | 1.35% | |
| LOCKHEED MARTIN CORP | 1.32% | |
| Airbus SE | 1.26% | |
| PARKER HANNIFIN CORP | 1.22% | |
| MITSUI & CO | 1.21% | |
| SAFRAN SA | 1.20% | |
| VERTIV HOLDINGS CO | 1.04% | |
| MITSUBISHI HEAVY INDS LTD | 1.00% | |
| HOWMET AEROSPACE INC | 1.00% | |
| TRANE TECHNOLOGI | 1.00% | |
| NORTHROP GRUMMAN CORP | 0.98% | |
| ITOCHU CORP | 0.97% | |
| BAE SYSTEMS PLC | 0.95% | |
| GENERAL DYNAMICS CORPORATION | 0.94% | |
| WASTE MANAGEMENT INC | 0.92% | |
| QUANTA SVCS INC | 0.88% | |
| AUTOMATIC DATA PROCESSING INC | 0.88% | |
| JOHNSON CONTROLS | 0.87% | |
| RHEINMETALL AG | 0.84% | |
| FEDEX CORP | 0.83% | |
| 3M CO | 0.83% | |
| CSX CORP | 0.82% | |
| VINCI SA | 0.81% | |
| CUMMINS INC | 0.80% | |
| EMERSON ELECTRIC CO | 0.80% | |
| UNITED PARCEL SERVICE INC CL B | 0.79% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.76% | |
| MITSUB ELEC CORP | 0.75% | |
| ILLINOIS TOOL WORKS INC | 0.74% | |
| RECRUIT HOLDINGS | 0.74% | |
| TRANSDIGM GROUP INC | 0.71% | |
| L3HARRIS TECHNOLOGIES INC | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.70% | |
| MARUBENI CORP | 0.66% |
MADE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EATON CORP PLC | 4.12% | |
| CATERPILLAR INC | 4.11% | |
| DEERE & CO | 3.89% | |
| HONEYWELL INTL INC | 3.87% | |
| AMPHENOL CORPORATION CL A | 3.85% | |
| CUMMINS INC | 3.83% | |
| VERTIV HOLDINGS CO | 3.81% | |
| PARKER HANNIFIN CORP | 3.55% | |
| GENERAL MOTORS CO | 3.47% | |
| RTX CORP | 3.37% | |
| TE CONNECTIVITY | 3.16% | |
| PACCAR INC | 3.13% | |
| TRANE TECHNOLOGI | 2.90% | |
| AMETEK INC NEW | 2.55% | |
| JOHNSON CONTROLS | 2.52% | |
| FORD MOTOR CO | 2.33% | |
| COHERENT CORP | 2.30% | |
| ROCKWELL AUTOMATION INC | 2.08% | |
| BOEING CO/THE | 2.04% | |
| LOCKHEED MARTIN CORP | 1.60% | |
| TELEDYNE TECHNOLOGIES INC | 1.47% | |
| DOVER CORP | 1.45% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.41% | |
| CARRIER GLOBAL CORP | 1.39% | |
| BLOOM ENERGY CORP CL A | 1.39% | |
| NORTHROP GRUMMAN CORP | 1.19% | |
| GENERAL DYNAMICS CORPORATION | 1.14% | |
| HUBBELL INC | 1.04% | |
| SNAP-ON INCORPORATED | 0.97% | |
| FABRINET | 0.96% | |
| XYLEM INC | 0.91% | |
| FORTIVE CORP | 0.89% | |
| TRANSDIGM GROUP INC | 0.85% | |
| L3HARRIS TECHNOLOGIES INC | 0.84% | |
| FIRST SOLAR INC | 0.84% | |
| NVENT ELECTRIC | 0.76% | |
| NEXTRACKER INC CL A | 0.71% | |
| LINCOLN ELECTRIC HLDGS INC | 0.71% | |
| RIVIAN AUTOMOTIVE INC | 0.63% | |
| ADV ENERGY INDS | 0.63% | |
| STANLEY BLACK and DECKER INC | 0.57% | |
| TTM TECHNOLOGIES INC | 0.52% | |
| ALLISON TRANSMISSION HLDGS INC | 0.50% | |
| REGAL REXNORD CORP | 0.49% | |
| OSHKOSH CORP | 0.48% | |
| TORO CO | 0.47% | |
| LENNOX INTL INC | 0.47% | |
| GENERAC HOLDINGS INC | 0.46% | |
| PENTAIR PLC | 0.45% | |
| GRACO INC | 0.44% |
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