Compare fund portfolios

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

vs

LADIX vs SDVGX

Shared holdings
27
LADIX covered by SDVGX
32.59%
SDVGX covered by LADIX
32.59%

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.

LADIX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A2.91%
WILLIAMS COS INC2.90%
APPLE INC2.68%
MICROSOFT CORP2.56%
MLP2.39%
UNION PACIFIC CORP2.27%
EMERSON ELECTRIC CO2.07%
NEXTERA ENERGY INC2.02%
DTE ENERGY CO2.00%
JPMORGAN CHASE and CO1.99%
Boeing Co. (The), Conv. Pfd.1.96%
EATON CORP PLC1.93%
Westlake Chemical Partners LP1.80%
ONEOK INC1.75%
DIGITAL REALTY TRUST INC1.73%
AMERICAN TOWER CORP1.68%
BROADCOM INC1.65%
EQUITY LIFESTYLE PPTYS INC1.63%
PROCTER & GAMBLE1.62%
WALMART INC1.61%
COLGATE-PALMOLIVE CO1.59%
BANK OF AMERICA CORPORATION1.57%
AMPHENOL CORPORATION CL A1.49%
EQUITY RESIDENTIAL REIT1.48%
Enterprise Products Partners LP1.47%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.45%
CITIGROUP INC1.44%
ATMOS ENERGY CORP1.43%
KINDER MORGAN INC1.43%
Roche Holding AG1.42%
MPLX LP PARTNERSHIP SHARES1.37%
FREEPORT MCMORAN INC1.35%
MERCK & CO1.33%
MICRON TECHNOLOGY INC1.29%
EQUINIX INC1.29%
META PLATFORMS INC CL A1.28%
COCA-COLA CO/THE1.28%
INTERCONTINENTAL EXCHANGE INC1.26%
PUBLIC STORAGE1.22%
PROLOGIS INC REIT1.22%
LENNAR CORP CL A1.21%
HONEYWELL INTL INC1.21%
ENBRIDGE INC1.20%
PEMBINA PIPELINE1.19%
JOHNSON&JOHNSON1.19%
MCKESSON CORP1.16%
TARGA RESOURCES CORP1.13%
STRYKER CORP1.05%
WESTERN DIGITAL CORP1.05%
ASML HOLDING-NY1.04%

SDVGX (March 31, 2026)

SecurityWeight
APPLE INC5.08%
MICROSOFT CORP4.54%
BROADCOM INC3.90%
NVIDIA CORP3.78%
ALPHABET INC CL A2.57%
EXXON MOBIL CORP2.43%
WILLIAMS COS INC2.37%
JOHNSON&JOHNSON1.71%
AMAZON.COM INC1.65%
JPMORGAN CHASE and CO1.62%
LILLY ELI and CO1.51%
CISCO SYSTEMS INC1.49%
ASTRAZENECA PLC1.43%
HOME DEPOT INC1.42%
CARDINAL HEALTH INC1.39%
TE CONNECTIVITY PLC1.38%
CSX CORP1.37%
LINDE PLC1.33%
PPL CORPORATION1.33%
COCA-COLA CO/THE1.32%
PROCTER & GAMBLE1.29%
HONEYWELL INTL INC1.28%
INTUIT INC1.28%
BANK OF AMERICA CORPORATION1.26%
ABBOTT LABS1.25%
EATON CORP PLC1.24%
VISA INC-CLASS A1.24%
MCDONALDS CORP1.24%
MEDTRONIC PLC1.23%
ABBVIE INC1.23%
RTX CORP1.22%
META PLATFORMS INC CL A1.21%
STRYKER CORP1.19%
TJX COS INC1.18%
AVERY DENNISON CORP1.16%
AMERICAN INTERNATIONAL GROUP1.16%
S&P GLOBAL INC1.15%
MERCK & CO1.06%
WASTE MANAGEMENT INC1.05%
INTL BUS MACH CORP1.05%
UNITEDHEALTH GRP1.03%
GOLDMAN SACHS GROUP INC1.03%
MICRON TECHNOLOGY INC1.02%
MONEYMKT1.02%
MORGAN STANLEY1.01%
ARTHUR J GALLAGHAR AND CO1.00%
NEXTERA ENERGY INC0.99%
AGILENT TECHNOLOGIES INC0.99%
EVERGY INC0.97%
GENPACT LTD0.96%

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