FundWatcher

Compare fund portfolios

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

vs

IDPIX vs XLI

Shared holdings
74
IDPIX covered by XLI
80.16%
XLI covered by IDPIX
80.16%

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.

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%
CATERPILLAR INC6.62%●
GENERAL ELECTRIC CO4.86%●
GE VERNOVA LLC4.66%●
RTX CORP3.77%●
BOEING CO/THE2.87%●
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%●
UBER TECHNOLOGIES INC2.45%●
DEERE & CO2.37%●
HONEYWELL INTL INC2.17%●
VERTIV HOLDINGS CO2.00%●
PARKER HANNIFIN CORP1.83%●
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%●
LOCKHEED MARTIN CORP1.68%●
HOWMET AEROSPACE INC1.56%●
CUMMINS INC1.48%●
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%●
FEDEX CORP1.39%●
WASTE MANAGEMENT INC1.38%●
AUTOMATIC DATA PROCESSING INC1.36%●
CSX CORP1.35%●
UNITED PARCEL SERVICE INC CL B1.28%●
EMERSON ELECTRIC CO1.26%●
NORTHROP GRUMMAN CORP1.24%●
3M CO1.23%●
NORFOLK SOUTHERN CORP1.13%●
ILLINOIS TOOL WORKS INC1.08%●
TRANSDIGM GROUP INC1.05%●
COMFORT SYSTEMS USA INC1.03%●
PACCAR INC1.00%●
UNITED RENTALS INC0.96%●
L3HARRIS TECHNOLOGIES INC0.96%●
CINTAS CORP0.95%●
AMETEK INC NEW0.87%●
CARRIER GLOBAL CORP0.84%●
FASTENAL CO0.82%●
WW GRAINGER INC0.81%●
WESTINGHOUSE AIR BRAKE TECH CORP0.74%●
ROCKWELL AUTOMATION INC0.73%●
DELTA AIR LI0.71%●
REPUBLIC SVCS0.67%●
EMCOR GROUP INC0.64%●
OLD DOMINION FRT0.62%●
AXON ENTERPRISE INC0.51%●
DOVER CORP0.49%●
OTIS WORLDWIDE CORP0.48%●
PAYCHEX INC0.48%●

XLI (March 31, 2026)

SecurityWeight
CATERPILLAR INC6.53%●
GENERAL ELECTRIC CO5.90%●
RTX CORP5.13%●
GE VERNOVA LLC4.66%●
BOEING CO/THE3.10%●
UBER TECHNOLOGIES INC2.93%●
UNION PACIFIC CORP2.85%●
HONEYWELL INTL INC2.84%●
DEERE & CO2.81%●
EATON CORP PLC2.75%
LOCKHEED MARTIN CORP2.42%●
PARKER HANNIFIN CORP2.24%●
VERTIV HOLDINGS CO1.90%●
HOWMET AEROSPACE INC1.83%●
TRANE TECHNOLOGIES PLC1.83%
NORTHROP GRUMMAN CORP1.80%●
GENERAL DYNAMICS CORPORATION1.73%●
WASTE MANAGEMENT INC1.69%●
QUANTA SVCS INC1.62%●
AUTOMATIC DATA PROCESSING INC1.62%●
JOHNSON CONTROLS INTERNATIONAL PLC1.59%
FEDEX CORP1.53%●
3M CO1.52%●
CSX CORP1.51%●
CUMMINS INC1.47%●
EMERSON ELECTRIC CO1.46%●
UNITED PARCEL SERVICE INC CL B1.44%●
ILLINOIS TOOL WORKS INC1.35%●
TRANSDIGM GROUP INC1.30%●
L3HARRIS TECHNOLOGIES INC1.28%●
NORFOLK SOUTHERN CORP1.28%●
PACCAR INC1.20%●
CINTAS CORP1.14%●
FASTENAL CO1.06%●
AMETEK INC NEW0.98%●
COMFORT SYSTEMS USA INC0.96%●
WW GRAINGER INC0.95%●
UNITED RENTALS INC0.91%●
CARRIER GLOBAL CORP0.88%●
REPUBLIC SVCS0.87%●
DELTA AIR LI0.86%●
WESTINGHOUSE AIR BRAKE TECH CORP0.84%●
ROCKWELL AUTOMATION INC0.80%●
OLD DOMINION FRT0.71%●
AXON ENTERPRISE INC0.66%●
EMCOR GROUP INC0.65%●
OTIS WORLDWIDE CORP0.59%●
UNITED AIRLINES HOLDINGS INC0.59%●
PAYCHEX INC0.59%●
COPART INC0.59%●

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