Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LADIX vs SHAPX
Shared holdings
27
LADIX covered by SHAPX
34.03%
SHAPX covered by LADIX
34.03%
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% |
SHAPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.74% | |
| ALPHABET INC CL A | 6.74% | |
| APPLE INC | 4.80% | |
| MICROSOFT CORP | 4.43% | |
| AMAZON.COM INC | 3.72% | |
| BROADCOM INC | 3.57% | |
| NETFLIX INC | 2.83% | |
| JPMORGAN CHASE and CO | 2.66% | |
| EATON CORP PLC | 2.30% | |
| LILLY ELI and CO | 2.24% | |
| JOHNSON&JOHNSON | 2.09% | |
| WALMART INC | 2.05% | |
| TJX COS INC | 2.02% | |
| ALPHABET INC CL C | 1.94% | |
| ASML HOLDING-NY | 1.93% | |
| BERKSHIRE HATHAWAY INC CL A | 1.85% | |
| VISA INC-CLASS A | 1.84% | |
| META PLATFORMS INC CL A | 1.83% | |
| TRAVELERS COS IN | 1.76% | |
| EXXON MOBIL CORP | 1.68% | |
| LINDE PLC | 1.64% | |
| VULCAN MATERIALS CO | 1.62% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.60% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.60% | |
| PROCTER & GAMBLE | 1.59% | |
| BANK OF AMERICA CORPORATION | 1.59% | |
| BOEING CO/THE | 1.48% | |
| WASTE MANAGEMENT INC | 1.46% | |
| RTX CORP | 1.37% | |
| ENTERGY CORP | 1.36% | |
| THERMO FISHER SCIENTIFIC INC | 1.28% | |
| HONEYWELL INTL INC | 1.20% | |
| EMERSON ELECTRIC CO | 1.20% | |
| COCA-COLA CO/THE | 1.18% | |
| ARISTA NETWORKS INC | 1.15% | |
| ASM INTERNATIONAL NV REG SHS ADR | 1.04% | |
| STRYKER CORP | 0.91% | |
| WALT DISNEY CO/T | 0.91% | |
| KINDER MORGAN INC | 0.90% | |
| TEXAS INSTRUMENTS INC | 0.88% | |
| MARSH & MCLENNAN | 0.82% | |
| CHEVRON CORP | 0.82% | |
| INTERCONTINENTAL EXCHANGE INC | 0.79% | |
| AMERICAN TOWER CORP | 0.76% | |
| ECOLAB INC | 0.70% | |
| TESLA INC | 0.69% | |
| T-MOBILE US INC | 0.69% | |
| L3HARRIS TECHNOLOGIES INC | 0.68% | |
| UNION PACIFIC CORP | 0.67% | |
| FERGUSON ENTERPRISES INC | 0.67% |
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