Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEKX vs SPHD
Shared holdings
10
FLEKX covered by SPHD
12.61%
SPHD covered by FLEKX
12.61%
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.
FLEKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 2.13% | |
| INTL BUS MACH CORP | 1.95% | |
| MORGAN STANLEY | 1.92% | |
| STATE STREET CORP | 1.84% | |
| ASR NEDERLAND NV | 1.81% | |
| CITIZENS FINANCIAL GROUP INC | 1.78% | |
| AVIVA PLC | 1.74% | |
| FIRSTENERGY CORP | 1.66% | |
| DOMINION ENERGY INC | 1.63% | |
| SINO LAND | 1.63% | |
| EVERSOURCE ENERGY | 1.62% | |
| COMMSTCK | 1.45% | |
| VERIZON COMMUNICATIONS INC | 1.33% | |
| REGIONS FINANCIAL CORP | 1.30% | |
| ALTRIA GROUP INC | 1.25% | |
| RIO TINTO PLC SPON ADR | 1.15% | |
| BANCO SABADELL | 1.15% | |
| WH GROUP LTD | 1.14% | |
| UNITED PARCEL SERVICE INC CL B | 1.14% | |
| GRUPO F BANORT-O | 1.13% | |
| US BANCORP DEL | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.10% | |
| OCBC BANK | 1.08% | |
| AGNC INVESTMENT CORP | 1.07% | |
| REDWOOD TRUST INC REIT | 1.06% | |
| Canadian Imperial Bank of Commerce | 1.00% | |
| BW LPG LTD | 1.00% | |
| PHILIP MORRIS INTL INC | 0.94% | |
| PFIZER INC | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| Royal Bank of Canada | 0.87% | |
| CAL-MAINE FOODS INC | 0.85% | |
| ENBRIDGE INC | 0.84% | |
| Canadian Imperial Bank of Commerce | 0.82% | |
| STAR BULK CARRIERS CORP | 0.82% | |
| COUSINS PROPERTIES INC | 0.81% | |
| BNP Paribas Issuance BV | 0.79% | |
| Royal Bank of Canada | 0.78% | |
| Toronto-Dominion Bank/The | 0.78% | |
| HSBC Bank PLC | 0.78% | |
| Goldman Sachs Bank USA/New York NY | 0.76% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.76% | |
| BXP INC | 0.75% | |
| Royal Bank of Canada | 0.75% | |
| BNP Paribas Issuance BV | 0.74% | |
| Mizuho Markets Cayman LP | 0.74% | |
| BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | 0.74% | |
| HSBC Bank PLC | 0.73% | |
| Canadian Imperial Bank of Commerce | 0.73% | |
| Wells Fargo Bank NA | 0.73% |
SPHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.31% | |
| VERIZON COMMUNICATIONS INC | 3.22% | |
| ALTRIA GROUP INC | 3.01% | |
| CONAGRA BRANDS INC | 2.97% | |
| PFIZER INC | 2.78% | |
| KRAFT HEINZ CO/T | 2.73% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.65% | |
| HEALTHPEAK PROPERTIES INC | 2.63% | |
| VICI PROPERTIES | 2.52% | |
| REALTY INCOME CORP REIT | 2.34% | |
| ONEOK INC | 2.31% | |
| THE CAMPBELL'S COMPANY | 2.17% | |
| FRANKLIN RESOURCES INC | 2.12% | |
| CLOROX CO | 2.12% | |
| KIMCO REALTY CORPORATION | 2.11% | |
| KIMBERLY CLARK CORP | 2.10% | |
| CROWN CASTLE INC | 2.07% | |
| GENERAL MILLS INC | 2.02% | |
| AT&T INC | 2.01% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXTRA SPACE STORAGE INC | 1.95% | |
| HORMEL FOODS CRP | 1.93% | |
| CHEVRON CORP | 1.89% | |
| KINDER MORGAN INC | 1.86% | |
| PUBLIC STORAGE | 1.85% | |
| EVERSOURCE ENERGY | 1.80% | |
| DOMINION ENERGY INC | 1.78% | |
| COMCAST CORP CL A | 1.76% | |
| UDR INC | 1.75% | |
| T ROWE PRICE GRP | 1.67% | |
| PINNACLE WEST CAPITAL CORP | 1.64% | |
| BXP INC | 1.64% | |
| EOG RESOURCES INC | 1.63% | |
| PRUDENTL FINL | 1.62% | |
| FIRSTENERGY CORP | 1.60% | |
| TRUIST FINL CORP | 1.57% | |
| EVERGY INC | 1.53% | |
| EXELON CORP | 1.52% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| WILLIAMS COS INC | 1.48% | |
| OMNICOM GROUP INC | 1.47% | |
| COTERRA ENERGY INC | 1.44% | |
| EXXON MOBIL CORP | 1.43% | |
| US BANCORP DEL | 1.42% | |
| DTE ENERGY CO | 1.40% | |
| REGIONS FINANCIAL CORP | 1.39% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| Invesco Private Government Fund | 1.26% | |
| PAYCHEX INC | 1.24% | |
| HUNTINGTON BANCSHARES INC | 1.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.