Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FXG vs XLP

Shared holdings
20
FXG covered by XLP
22.36%
XLP covered by FXG
22.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FXG (April 30, 2026)

SecurityWeight
CASEY'S GENERAL4.61%
COCA COLA CONSOLIDATED INC4.37%
DARLING INGREDIENTS INC4.24%
SEABOARD CORP4.11%
INGREDION INC4.05%
MCKESSON CORP3.85%
SMITHFIELD FOODS3.84%
FRESHPET INC3.73%
FLOWERS FOODS INC3.63%
PILGRIM'S PRIDE CORP NEW3.58%
POST HOLDINGS INC3.46%
LAMB WESTON HOLDINGS INC3.37%
BOSTON BEER COMPANY CL A3.36%
REYNOLDS CONSUMER PRODUCTS INC3.24%
GENERAL MILLS INC3.10%
THE CAMPBELL'S COMPANY3.05%
KEURIG DR PEPPER INC2.74%
BELLRING BRANDS INC2.71%
PERFORMANCE FOOD GROUP CO2.59%
MCCORMICK-N/V2.47%
ALBERTSONS COS INC CL A2.42%
CENCORA INC2.40%
BROWN FORMAN CORP NON VTG CL B2.39%
HERSHEY CO/THE2.19%
CVS HEALTH CORP1.89%
PRIMO BRANDS CORP A1.77%
MONSTER BEVERAGE CORP1.74%
ARCHER DANIELS MIDLAND CO1.68%
PEPSICO INC1.67%
PROCTER & GAMBLE1.66%
BUNGE GLOBAL SA1.63%
HORMEL FOODS CRP1.55%
ALTRIA GROUP INC0.90%
SYSCO CORP0.86%
CONSTELLATION BRANDS INC CL A0.85%
COCA-COLA CO/THE0.85%
KIMBERLY CLARK CORP0.83%
KENVUE INC0.83%
TYSON FOODS INC CL A0.82%
CLOROX CO0.76%
MSILF Treasury Portfolio, Class Institutional0.14%
DAIWA CAPITAL MARKETS AMERICA INC0.07%

XLP (March 31, 2026)

SecurityWeight
WALMART INC11.86%
COSTCO WHOLESALE CORP9.63%
PROCTER & GAMBLE7.31%
COCA-COLA CO/THE6.41%
PHILIP MORRIS INTL INC5.60%
MONDELEZ INTL INC4.80%
PEPSICO INC4.62%
ALTRIA GROUP INC4.58%
COLGATE-PALMOLIVE CO4.38%
TARGET CORP3.71%
MONSTER BEVERAGE CORP3.49%
KROGER CO2.85%
KEURIG DR PEPPER INC2.42%
ARCHER DANIELS MIDLAND CO2.36%
SYSCO CORP2.31%
KENVUE INC2.23%
KIMBERLY CLARK CORP2.16%
HERSHEY CO/THE2.08%
DOLLAR GENERAL CORP1.77%
CHURCH & DWIGHT1.49%
CONSTELLATION BRANDS INC CL A1.42%
DOLLAR TREE INC1.37%
GENERAL MILLS INC1.34%
KRAFT HEINZ CO/T1.30%
TYSON FOODS INC CL A1.22%
ESTEE LAUDER COS INC CL A1.20%
BUNGE GLOBAL SA1.16%
MCCORMICK-N/V0.86%
CLOROX CO0.85%
JM SMUCKER CO/THE0.70%
CONAGRA BRANDS INC0.51%
MOLSON COORS BEVERAGE CO B0.49%
State Street Navigator Securities Lending Portfolio II0.46%
HORMEL FOODS CRP0.45%
BROWN FORMAN CORP NON VTG CL B0.30%
THE CAMPBELL'S COMPANY0.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.