Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEX vs DEUS
Shared holdings
345
FEX covered by DEUS
47.05%
DEUS covered by FEX
47.05%
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.
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
DEUS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 1.35% | |
| ALTRIA GROUP INC | 0.82% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.81% | |
| DOLLAR GENERAL CORP | 0.75% | |
| THE CIGNA GROUP | 0.66% | |
| LEIDOS HOLDINGS INC | 0.64% | |
| FLEX LTD | 0.56% | |
| ARCH CAPITAL GROUP LTD | 0.55% | |
| MARATHON PETROLEUM CORP | 0.55% | |
| VERISIGN INC | 0.54% | |
| ROYALTY PHARMA PLC | 0.52% | |
| JABIL INC | 0.50% | |
| PULTEGROUP INC | 0.50% | |
| QNITY ELECTRONICS INC | 0.49% | |
| HERSHEY CO/THE | 0.49% | |
| CINCINNATI FINANCIAL CORP | 0.49% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.47% | |
| CVS HEALTH CORP | 0.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.46% | |
| CENCORA INC | 0.46% | |
| WESTERN DIGITAL CORP | 0.44% | |
| RELIANCE STEEL and ALUMINUM CO | 0.44% | |
| CBOE GLOBAL MARKETS INC | 0.44% | |
| ULTA BEAUTY INC | 0.44% | |
| EBAY INC | 0.43% | |
| TRAVELERS COS IN | 0.42% | |
| EXPEDITORS INTL OF WASH INC | 0.41% | |
| ALLSTATE CORPORATION | 0.41% | |
| US FOODS HOLDING CORP | 0.40% | |
| VALERO ENERGY CORP | 0.40% | |
| VERIZON COMMUNICATIONS INC | 0.40% | |
| EOG RESOURCES INC | 0.39% | |
| ARCHER DANIELS MIDLAND CO | 0.39% | |
| EMCOR GROUP INC | 0.38% | |
| MARKEL GROUP INC | 0.38% | |
| GENERAL MOTORS CO | 0.38% | |
| NEWMONT CORP | 0.38% | |
| GENERAL DYNAMICS CORPORATION | 0.37% | |
| ROSS STORES INC | 0.37% | |
| EXELON CORP | 0.36% | |
| ELECTRONIC ARTS INC | 0.36% | |
| BORGWARNER INC | 0.36% | |
| KROGER CO | 0.35% | |
| TD SYNNEX CORP | 0.35% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| UNITED THERAPEUTICS CORP DEL | 0.34% | |
| BAKER HUGHES CO | 0.34% | |
| HCA HEALTHCARE INC | 0.34% | |
| AT&T INC | 0.34% | |
| NRG ENERGY INC | 0.34% |
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