Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLAG vs EMOT
Shared holdings
24
FLAG covered by EMOT
33.79%
EMOT covered by FLAG
33.79%
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.
FLAG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 5.31% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.22% | |
| CISCO SYSTEMS INC | 5.20% | |
| UNITEDHEALTH GRP | 5.14% | |
| MERCK & CO | 5.05% | |
| ABBVIE INC | 4.28% | |
| LILLY ELI and CO | 4.26% | |
| HOME DEPOT INC | 4.26% | |
| MICROSOFT CORP | 3.89% | |
| PEPSICO INC | 3.87% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| ORACLE CORP | 3.30% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.21% | |
| PFIZER INC | 2.79% | |
| S&P GLOBAL INC | 2.46% | |
| LOWES COS INC | 2.45% | |
| ALTRIA GROUP INC | 2.22% | |
| STARBUCKS CORP | 2.20% | |
| CAPITAL ONE FINANCIAL CORP | 2.18% | |
| PROGRESSIVE CORP OHIO | 2.17% | |
| INTUIT INC | 1.98% | |
| LOCKHEED MARTIN CORP | 1.92% | |
| ADOBE INC | 1.89% | |
| MCKESSON CORP | 1.83% | |
| O'REILLY AUTOMOTIVE INC | 1.61% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.59% | |
| UNITED PARCEL SERVICE INC CL B | 1.42% | |
| AUTOZONE INC COMMON STOCK | 1.35% | |
| REGENERON PHARMACEUTICALS INC | 1.29% | |
| CENCORA INC COMMON STOCK | 1.09% | |
| CINTAS CORP | 1.08% | |
| ZOETIS INC CL A | 0.94% | |
| IDEXX LABS INC | 0.82% | |
| YUM! BRANDS INC | 0.81% | |
| AMERIPRISE FINANCIAL INC | 0.78% | |
| KIMBERLY CLARK CORP | 0.59% | |
| RESMED INC | 0.57% | |
| PAYCHEX INC | 0.55% | |
| TAPESTRY INC | 0.55% | |
| COPART INC | 0.53% | |
| TEXAS PACIFIC LAND CORP | 0.49% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| FAIR ISAAC CORP | 0.44% | |
| VERISIGN INC COMMON STOCK | 0.42% | |
| NVR INC | 0.38% | |
| LENNOX INTL INC | 0.33% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| LULULEMON ATHLETICA INC | 0.27% | |
| GODADDY INC CL A | 0.22% | |
| DOMINOS PIZZA INC | 0.19% |
EMOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 3.27% | |
| LOCKHEED MARTIN CORP | 2.64% | |
| LAM RESEARCH CORP | 2.60% | |
| APPLIED MATERIALS INC | 2.55% | |
| KLA CORP | 2.46% | |
| TAPESTRY INC | 2.45% | |
| JABIL INC | 2.37% | |
| ALTRIA GROUP INC | 2.30% | |
| PHILIP MORRIS INTL INC | 2.26% | |
| WALMART INC | 2.25% | |
| COLGATE-PALMOLIVE CO | 2.24% | |
| COCA-COLA CO/THE | 2.21% | |
| YUM! BRANDS INC | 2.21% | |
| TEXAS INSTRUMENTS INC | 2.19% | |
| MCKESSON CORP | 2.19% | |
| STARBUCKS CORP | 2.18% | |
| PEPSICO INC | 2.12% | |
| PROCTER & GAMBLE | 2.12% | |
| VERISIGN INC | 2.09% | |
| MCDONALDS CORP | 2.05% | |
| FORTINET INC | 2.05% | |
| ZOETIS INC CL A | 2.04% | |
| AUTOZONE INC | 2.02% | |
| O'REILLY AUTOMOTIVE INC | 2.02% | |
| CISCO SYSTEMS INC | 1.98% | |
| LOWES COS INC | 1.96% | |
| NVIDIA CORP | 1.94% | |
| HOME DEPOT INC | 1.92% | |
| KIMBERLY CLARK CORP | 1.91% | |
| MASTERCARD INC CL A | 1.90% | |
| VISA INC-CLASS A | 1.90% | |
| LILLY ELI and CO | 1.89% | |
| CENCORA INC | 1.88% | |
| APPLE INC | 1.86% | |
| AMAZON.COM INC | 1.84% | |
| METTLER-TOLEDO INTL INC | 1.84% | |
| ALPHABET INC CL C | 1.83% | |
| PROGRESSIVE CORP OHIO | 1.82% | |
| META PLATFORMS INC CL A | 1.79% | |
| COPART INC | 1.73% | |
| PAYCHEX INC | 1.67% | |
| NIKE INC CL B | 1.64% | |
| IDEXX LABS INC | 1.64% | |
| AUTOMATIC DATA PROCESSING INC | 1.60% | |
| MICROSOFT CORP | 1.58% | |
| HP INC | 1.54% | |
| ADOBE INC | 1.45% | |
| QUALCOMM INC | 1.44% | |
| ORACLE CORP | 1.35% | |
| FAIR ISAAC CORP | 1.23% |
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