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FLAG vs STXD

Shared holdings
21
FLAG covered by STXD
23.98%
STXD covered by FLAG
23.98%

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)

SecurityWeight
WALMART INC5.31%
PUT Amazon.com, Inc. 01/02/2026 P2055.22%
CISCO SYSTEMS INC5.20%
UNITEDHEALTH GRP5.14%
MERCK & CO5.05%
ABBVIE INC4.28%
LILLY ELI and CO4.26%
HOME DEPOT INC4.26%
MICROSOFT CORP3.89%
PEPSICO INC3.87%
VERIZON COMMUNICATIONS INC3.85%
ORACLE CORP3.30%
ARISTA NETWORKS INC COMMON STOCK3.21%
PFIZER INC2.79%
S&P GLOBAL INC2.46%
LOWES COS INC2.45%
ALTRIA GROUP INC2.22%
STARBUCKS CORP2.20%
CAPITAL ONE FINANCIAL CORP2.18%
PROGRESSIVE CORP OHIO2.17%
INTUIT INC1.98%
LOCKHEED MARTIN CORP1.92%
ADOBE INC1.89%
MCKESSON CORP1.83%
O'REILLY AUTOMOTIVE INC1.61%
AUTOMATIC DATA PROCESSING COMMON STOCK1.59%
UNITED PARCEL SERVICE INC CL B1.42%
AUTOZONE INC COMMON STOCK1.35%
REGENERON PHARMACEUTICALS INC1.29%
CENCORA INC COMMON STOCK1.09%
CINTAS CORP1.08%
ZOETIS INC CL A0.94%
IDEXX LABS INC0.82%
YUM! BRANDS INC0.81%
AMERIPRISE FINANCIAL INC0.78%
KIMBERLY CLARK CORP0.59%
RESMED INC0.57%
PAYCHEX INC0.55%
TAPESTRY INC0.55%
COPART INC0.53%
TEXAS PACIFIC LAND CORP0.49%
SYNCHRONY FINANCIAL0.48%
FAIR ISAAC CORP0.44%
VERISIGN INC COMMON STOCK0.42%
NVR INC0.38%
LENNOX INTL INC0.33%
DECKERS OUTDOOR CORP0.28%
LULULEMON ATHLETICA INC0.27%
GODADDY INC CL A0.22%
DOMINOS PIZZA INC0.19%

STXD (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.79%
BROADCOM INC4.75%
LILLY ELI and CO4.48%
MICROSOFT CORP4.00%
VISA INC-CLASS A3.14%
COSTCO WHOLESALE CORP2.70%
MASTERCARD INC CL A2.51%
ABBVIE INC2.36%
PROCTER & GAMBLE2.07%
CATERPILLAR INC2.04%
BANK OF AMERICA CORPORATION2.03%
HOME DEPOT INC2.00%
MERCK & CO1.84%
APPLIED MATERIALS INC1.67%
LAM RESEARCH CORP1.64%
RTX CORP1.58%
GOLDMAN SACHS GROUP INC1.56%
ORACLE CORP1.51%
UNITEDHEALTH GRP1.49%
Linde PLC1.41%
MCDONALDS CORP1.35%
PEPSICO INC1.31%
MORGAN STANLEY1.21%
KLA CORP1.20%
NEXTERA ENERGY INC1.18%
AMGEN INC1.16%
THERMO FISHER SCIENTIFIC INC1.13%
ABBOTT LABS1.08%
TEXAS INSTRUMENTS INC1.08%
ANALOG DEVICES INC0.97%
AMPHENOL CORPORATION CL A0.94%
UNION PACIFIC CORP0.88%
QUALCOMM INC0.86%
LOCKHEED MARTIN CORP0.86%
Eaton Corp PLC0.84%
BLACKROCK INC0.82%
LOWES COS INC0.82%
S&P GLOBAL INC0.79%
Accenture PLC0.76%
DANAHER CORP0.75%
PROLOGIS INC REIT0.75%
INTUIT INC0.72%
STRYKER CORP0.70%
PARKER HANNIFIN CORP0.70%
CME GROUP INC CL A0.64%
STARBUCKS CORP0.62%
NORTHROP GRUMMAN CORP0.60%
EQUINIX INC0.59%
WASTE MANAGEMENT INC0.56%
Trane Technologies PLC0.55%

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