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FTCS vs SWDSX

Shared holdings
17
FTCS covered by SWDSX
27.44%
SWDSX covered by FTCS
27.44%

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.

FTCS (March 31, 2026)

SecurityWeight
EOG RESOURCES INC2.84%
LINDE PLC2.34%
ROSS STORES INC2.33%
JOHNSON&JOHNSON2.31%
GILEAD SCIENCES INC2.31%
COCA-COLA CO/THE2.23%
TRANE TECHNOLOGIES PLC2.21%
PEPSICO INC2.20%
ARCH CAPITAL GROUP LTD2.19%
HERSHEY CO/THE2.17%
WALMART INC2.15%
LOCKHEED MARTIN CORP2.15%
COSTCO WHOLESALE CORP2.14%
CISCO SYSTEMS INC2.13%
HONEYWELL INTL INC2.13%
CBOE GLOBAL MARKETS INC2.13%
NORTHROP GRUMMAN CORP2.12%
TJX COS INC2.10%
ABBVIE INC2.10%
DOVER CORP2.09%
COLGATE-PALMOLIVE CO2.09%
SNAP-ON INCORPORATED2.08%
AFLAC INC2.07%
PROCTER & GAMBLE2.07%
APPLE INC2.05%
WR BERKLEY CORP2.02%
PPG INDUSTRIES INC2.01%
ECOLAB INC1.99%
MARSH & MCLENNAN1.97%
GENERAL DYNAMICS CORPORATION1.93%
MONSTER BEVERAGE CORP1.92%
MASTERCARD INC CL A1.92%
VISA INC-CLASS A1.90%
SCHWAB CHARLES CORP1.87%
AUTODESK INC1.86%
CENCORA INC1.83%
AMERIPRISE FINANCIAL INC1.80%
RESMED INC1.80%
NVR INC1.80%
HOME DEPOT INC1.79%
VERALTO CORP1.78%
T ROWE PRICE GRP1.75%
ABBOTT LABS1.74%
RAYMOND JAMES FINANCIAL INC.1.74%
PAYCHEX INC1.71%
MOODYS CORP1.67%
COPART INC1.67%
MICROSOFT CORP1.67%
AUTOMATIC DATA PROCESSING INC1.61%
ACCENTURE PLC CL A1.43%

SWDSX (Jan. 31, 2026)

SecurityWeight
MORGAN STANLEY3.87%
JPMORGAN CHASE and CO3.73%
WALMART INC3.59%
EXXON MOBIL CORP3.45%
BROADCOM INC3.23%
PHILIP MORRIS INTL INC3.07%
COCA-COLA CO/THE2.98%
LOCKHEED MARTIN CORP2.79%
INTL BUS MACH CORP2.74%
JOHNSON&JOHNSON2.67%
BLACKROCK INC2.55%
MICROSOFT CORP2.52%
DUKE ENERGY CORP NEW2.52%
ALPHABET INC CL A2.47%
CHEVRON CORP2.45%
ABBVIE INC2.18%
PROCTER & GAMBLE2.03%
MCDONALDS CORP2.00%
VERIZON COMMUNICATIONS INC1.99%
PARKER HANNIFIN CORP1.98%
TJX COS INC1.95%
CISCO SYSTEMS INC1.91%
BANK OF AMERICA CORPORATION1.86%
HOME DEPOT INC1.84%
NEXTERA ENERGY INC1.43%
MEDTRONIC PLC1.42%
RTX CORP1.41%
FIDELITY NATL INFORM SVCS INC1.39%
VISA INC-CLASS A1.31%
ALLSTATE CORPORATION1.30%
KINDER MORGAN INC1.29%
ABBOTT LABS1.28%
PNC FINANCIAL SERVICES GRP INC1.27%
COMCAST CORP CL A1.26%
ELEVANCE HEALTH INC1.13%
PUBLIC STORAGE1.12%
APPLE INC1.10%
EOG RESOURCES INC1.09%
TRUIST FINL CORP1.09%
CATERPILLAR INC1.07%
TEXAS INSTRUMENTS INC1.05%
BECTON DICKINSON and CO1.03%
EVERSOURCE ENERGY0.90%
MERCK & CO0.90%
FASTENAL CO0.87%
ACCENTURE PLC CL A0.86%
ALTRIA GROUP INC0.86%
GENERAL DYNAMICS CORPORATION0.86%
PROGRESSIVE CORP OHIO0.85%
LAMAR ADVERTISING CO CL A0.84%

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