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INDCX vs SWLSX

Shared holdings
22
INDCX covered by SWLSX
53.63%
SWLSX covered by INDCX
53.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

INDCX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.09%
ALPHABET INC CL A7.20%
AMAZON.COM INC6.44%
LILLY ELI and CO4.67%
META PLATFORMS INC CL A4.25%
APPLE INC3.70%
BROADCOM INC3.69%
MICROSOFT CORP3.61%
GE VERNOVA LLC2.96%
ADV MICRO DEVICE2.69%
KEYSIGHT TECHNOLOGIES INC2.67%
VISA INC-CLASS A2.35%
ASML Holding NV - NY Reg Shares2.17%
INTUITIVE SURGICAL INC2.10%
FERGUSON ENTERPRISES INC1.97%
EATON CORP PLC1.91%
UBER TECHNOLOGIES INC1.89%
ARISTA NETWORKS INC1.85%
ORACLE CORP1.79%
NETFLIX INC1.77%
SYNOPSYS INC1.76%
CRH PLC1.72%
PALO ALTO NETWORKS INC1.50%
TJX COS INC1.48%
SHERWIN WILLIAMS CO1.48%
Spotify Technology SA1.47%
AMERICAN EXPRESS CO1.42%
AUTODESK INC1.39%
BJS WHSL CLUB HLDGS INC1.39%
CHENIERE ENERGY INC1.37%
SERVICENOW INC1.35%
PURE STORAGE INC CL A1.35%
MOTOROLA SOLUTIONS INC1.33%
SCHWAB CHARLES CORP1.31%
AIRBNB INC CLASS A1.26%
UNITED RENTALS INC1.21%
SHOPIFY INC CL A1.20%
LIVE NATION ENTERTAINMENT INC1.13%
PINTEREST INC CL A1.08%
HEICO CORP1.02%
NATERA INC1.00%
REPUBLIC SVCS0.97%
COPART INC0.85%
On Holding AG0.82%
TOAST INC-A0.73%
ALNYLAM PHARMACEUTICALS INC0.58%

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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