Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDZ vs SWMCX
Shared holdings
223
FLDZ covered by SWMCX
29.01%
SWMCX covered by FLDZ
29.01%
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.
FLDZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 0.56% | |
| HCA HEALTHCARE INC | 0.52% | |
| CASEY'S GENERAL | 0.50% | |
| EMCOR GROUP INC | 0.49% | |
| LOWES COS INC | 0.48% | |
| UNITEDHEALTH GRP | 0.48% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.48% | |
| THE CIGNA GROUP | 0.47% | |
| REPUBLIC SVCS | 0.47% | |
| CSX CORP | 0.46% | |
| IES HOLDINGS INC | 0.46% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.44% | |
| ROSS STORES INC | 0.44% | |
| EOG RESOURCES INC | 0.44% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.44% | |
| COMFORT SYSTEMS USA INC | 0.44% | |
| MLP | 0.44% | |
| ALTRIA GROUP INC | 0.44% | |
| HUNT J B TRANSPORT SERVICES IN | 0.43% | |
| AT&T INC | 0.43% | |
| BURLINGTON STORES INC | 0.43% | |
| IONIS PHARMACEUTICALS INC | 0.43% | |
| KINDER MORGAN INC | 0.43% | |
| ONEOK INC | 0.43% | |
| CVS HEALTH CORP | 0.43% | |
| MPLX LP PARTNERSHIP SHARES | 0.43% | |
| SERVICE CORP INTERNATIONAL INC | 0.43% | |
| MASTEC INC | 0.43% | |
| VERIZON COMMUNICATIONS INC | 0.43% | |
| DILLARDS INC CL A | 0.43% | |
| UNITED THERAPEUTICS CORP DEL | 0.43% | |
| Enterprise Products Partners LP | 0.43% | |
| NATERA INC | 0.43% | |
| NEUROCRINE BIOSCIENCES INC | 0.42% | |
| ENSIGN GROUP INC | 0.42% | |
| AXSOME THERAPEUTICS INC | 0.42% | |
| ELEVANCE HEALTH INC | 0.42% | |
| TARGA RESOURCES CORP | 0.42% | |
| WILLIAMS COS INC | 0.42% | |
| FIRST SOLAR INC | 0.42% | |
| HUMANA INC | 0.42% | |
| TARGET CORP | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.41% | |
| CHEMED CORP | 0.41% | |
| QUEST DIAGNOSTICS INC | 0.41% | |
| DICKS SPORTING GOODS INC | 0.41% | |
| CARVANA CO CL A | 0.41% | |
| HEALTHEQUITY INC | 0.41% | |
| PERFORMANCE FOOD GROUP CO | 0.41% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.41% |
SWMCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 0.66% | |
| BANK OF NEW YORK MELLON CORP | 0.65% | |
| HOWMET AEROSPACE INC | 0.65% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.64% | |
| CORNING INC | 0.62% | |
| CUMMINS INC | 0.62% | |
| SANDISK CORPORATION | 0.60% | |
| ROBINHOOD MARKETS INC | 0.57% | |
| VERTIV HOLDINGS CO | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.53% | |
| CENCORA INC | 0.51% | |
| WARNER BROS DISCOVERY INC | 0.50% | |
| L3HARRIS TECHNOLOGIES INC | 0.50% | |
| SIMON PROPERTY | 0.48% | |
| State Street Navigator Securities Lending Portfolio II | 0.47% | |
| ROSS STORES INC | 0.47% | |
| KINDER MORGAN INC | 0.46% | |
| PHILLIPS 66 | 0.45% | |
| DIGITAL REALTY TRUST INC | 0.44% | |
| REALTY INCOME CORP REIT | 0.43% | |
| CLOUDFLARE INC-A | 0.43% | |
| BAKER HUGHES CO | 0.43% | |
| VALERO ENERGY CORP | 0.43% | |
| CARVANA CO CL A | 0.42% | |
| FORD MOTOR CO | 0.42% | |
| MARATHON PETROLEUM CORP | 0.41% | |
| VISTRA CORP | 0.41% | |
| IDEXX LABS INC | 0.41% | |
| ALLSTATE CORPORATION | 0.41% | |
| MONOLITHIC POWER SYS INC | 0.40% | |
| AMETEK INC NEW | 0.40% | |
| ELECTRONIC ARTS INC | 0.40% | |
| CARDINAL HEALTH INC | 0.40% | |
| CBRE GROUP INC - CL A | 0.39% | |
| CORTEVA INC | 0.39% | |
| FASTENAL CO | 0.39% | |
| UNITED RENTALS INC | 0.38% | |
| ONEOK INC | 0.38% | |
| AMERIPRISE FINANCIAL INC | 0.38% | |
| FERGUSON ENTERPRISES INC | 0.37% | |
| ROCKWELL AUTOMATION INC | 0.37% | |
| WW GRAINGER INC | 0.37% | |
| ANGLOGOLD ASHANTI PLC | 0.36% | |
| EXELON CORP | 0.35% | |
| CHENIERE ENERGY INC | 0.35% | |
| XCEL ENERGY INC | 0.35% | |
| MSCI INC | 0.34% | |
| NASDAQ INC | 0.34% | |
| COINBASE GLOBAL INC | 0.34% |
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