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FPCGX vs SWLSX

Shared holdings
10
FPCGX covered by SWLSX
29.73%
SWLSX covered by FPCGX
29.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FPCGX (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.02%
ALPHABET INC CL A7.29%
LAM RESEARCH CORP6.98%
BROADCOM INC6.94%
KEYSIGHT TECHNOLOGIES INC6.11%
PARKER HANNIFIN CORP5.83%
MICROSOFT CORP5.70%
APOLLO GLOBAL MANAGEMENT INC4.57%
ARTHUR J GALLAGHAR AND CO3.65%
PNC FINANCIAL SERVICES GRP INC3.63%
VISA INC-CLASS A3.31%
AMAZON.COM INC3.26%
ABBOTT LABS3.04%
INTERCONTINENTAL EXCHANGE INC2.92%
THERMO FISHER SCIENTIFIC INC2.76%
RTX CORP2.71%
GXO LOGISTICS INC2.66%
BLACKSTONE INC2.53%
CARLISLE COS INC2.40%
LOWES COS INC2.10%
ZEBRA TECHNOLOGIES CORP CL A2.08%
PEPSICO INC2.02%
ACCENTURE PLC-A1.85%
DANAHER CORP1.78%
VERISK ANALYTICS INC1.78%
APPLE INC1.65%
BUILDERS FIRSTSOURCE0.99%
Invesco Government & Agency Portfolio, Institutional Class0.46%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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