Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LADIX vs VIG
Shared holdings
34
LADIX covered by VIG
29.39%
VIG covered by LADIX
29.39%
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% |
VIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 6.27% | |
| APPLE INC | 3.90% | |
| MICROSOFT CORP | 3.86% | |
| LILLY ELI and CO | 3.72% | |
| JPMORGAN CHASE and CO | 3.65% | |
| EXXON MOBIL CORP | 2.72% | |
| JOHNSON&JOHNSON | 2.48% | |
| WALMART INC | 2.36% | |
| VISA INC-CLASS A | 2.29% | |
| MASTERCARD INC CL A | 2.01% | |
| COSTCO WHOLESALE CORP | 1.88% | |
| ABBVIE INC | 1.78% | |
| HOME DEPOT INC | 1.69% | |
| PROCTER & GAMBLE | 1.61% | |
| BANK OF AMERICA CORPORATION | 1.59% | |
| CATERPILLAR INC | 1.40% | |
| CISCO SYSTEMS INC | 1.40% | |
| LAM RESEARCH CORP | 1.33% | |
| COCA-COLA CO/THE | 1.31% | |
| INTL BUS MACH CORP | 1.30% | |
| ORACLE CORP | 1.24% | |
| MERCK & CO | 1.24% | |
| GOLDMAN SACHS GROUP INC | 1.24% | |
| UNITEDHEALTH GRP | 1.18% | |
| MCDONALDS CORP | 1.01% | |
| MORGAN STANLEY | 1.00% | |
| LINDE PLC | 0.96% | |
| PEPSICO INC | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| ABBOTT LABS | 0.86% | |
| KLA CORP | 0.85% | |
| AMGEN INC | 0.83% | |
| NEXTERA ENERGY INC | 0.83% | |
| AMPHENOL CORPORATION CL A | 0.79% | |
| S&P GLOBAL INC | 0.75% | |
| ACCENTURE PLC-A | 0.74% | |
| QUALCOMM INC | 0.74% | |
| BLACKROCK INC | 0.73% | |
| ANALOG DEVICES INC | 0.69% | |
| LOWES COS INC | 0.68% | |
| HONEYWELL INTL INC | 0.65% | |
| UNION PACIFIC CORP | 0.63% | |
| INTUIT INC | 0.63% | |
| DANAHER CORP | 0.62% | |
| EATON CORP PLC | 0.62% | |
| MEDTRONIC PLC | 0.60% | |
| LOCKHEED MARTIN CORP | 0.59% | |
| STRYKER CORP | 0.57% | |
| CHUBB LTD | 0.52% | |
| Vanguard Market Liquidity Fund | 0.51% |
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