Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LADIX vs SFTY
Shared holdings
42
LADIX covered by SFTY
29.41%
SFTY covered by LADIX
29.41%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.91% | |
| WILLIAMS COS INC | 2.90% | |
| APPLE INC | 2.68% | |
| MICROSOFT CORP | 2.56% | |
| MLP | 2.39% | |
| UNION PACIFIC CORP | 2.27% | |
| EMERSON ELECTRIC CO | 2.07% | |
| NEXTERA ENERGY INC | 2.02% | |
| DTE ENERGY CO | 2.00% | |
| JPMORGAN CHASE and CO | 1.99% | |
| Boeing Co. (The), Conv. Pfd. | 1.96% | |
| EATON CORP PLC | 1.93% | |
| Westlake Chemical Partners LP | 1.80% | |
| ONEOK INC | 1.75% | |
| DIGITAL REALTY TRUST INC | 1.73% | |
| AMERICAN TOWER CORP | 1.68% | |
| BROADCOM INC | 1.65% | |
| EQUITY LIFESTYLE PPTYS INC | 1.63% | |
| PROCTER & GAMBLE | 1.62% | |
| WALMART INC | 1.61% | |
| COLGATE-PALMOLIVE CO | 1.59% | |
| BANK OF AMERICA CORPORATION | 1.57% | |
| AMPHENOL CORPORATION CL A | 1.49% | |
| EQUITY RESIDENTIAL REIT | 1.48% | |
| Enterprise Products Partners LP | 1.47% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.45% | |
| CITIGROUP INC | 1.44% | |
| ATMOS ENERGY CORP | 1.43% | |
| KINDER MORGAN INC | 1.43% | |
| Roche Holding AG | 1.42% | |
| MPLX LP PARTNERSHIP SHARES | 1.37% | |
| FREEPORT MCMORAN INC | 1.35% | |
| MERCK & CO | 1.33% | |
| MICRON TECHNOLOGY INC | 1.29% | |
| EQUINIX INC | 1.29% | |
| META PLATFORMS INC CL A | 1.28% | |
| COCA-COLA CO/THE | 1.28% | |
| INTERCONTINENTAL EXCHANGE INC | 1.26% | |
| PUBLIC STORAGE | 1.22% | |
| PROLOGIS INC REIT | 1.22% | |
| LENNAR CORP CL A | 1.21% | |
| HONEYWELL INTL INC | 1.21% | |
| ENBRIDGE INC | 1.20% | |
| PEMBINA PIPELINE | 1.19% | |
| JOHNSON&JOHNSON | 1.19% | |
| MCKESSON CORP | 1.16% | |
| TARGA RESOURCES CORP | 1.13% | |
| STRYKER CORP | 1.05% | |
| WESTERN DIGITAL CORP | 1.05% | |
| ASML HOLDING-NY | 1.04% |
SFTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.41% | |
| Roundhill Magnificent Seven ETF | 6.23% | |
| NVIDIA CORP | 6.09% | |
| MICROSOFT CORP | 5.29% | |
| APPLE INC | 4.28% | |
| BROADCOM INC | 3.68% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.99% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.45% | |
| LILLY ELI and CO | 1.32% | |
| AMAZON.COM INC | 1.19% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| PROCTER & GAMBLE | 1.02% | |
| COSTCO WHOLESALE CORP | 1.01% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| MASTERCARD INC CL A | 0.92% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.82% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.79% | |
| MCDONALDS CORP | 0.79% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.71% | |
| VISA INC-CLASS A | 0.62% | |
| CISCO SYSTEMS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PEPSICO INC | 0.61% | |
| UNITEDHEALTH GRP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.57% | |
| AMERICAN EXPRESS CO | 0.56% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| NEWMONT CORP | 0.55% | |
| RTX CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% | |
| AUTOZONE INC | 0.47% |
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