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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)

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%

VIG (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.27%
APPLE INC3.90%
MICROSOFT CORP3.86%
LILLY ELI and CO3.72%
JPMORGAN CHASE and CO3.65%
EXXON MOBIL CORP2.72%
JOHNSON&JOHNSON2.48%
WALMART INC2.36%
VISA INC-CLASS A2.29%
MASTERCARD INC CL A2.01%
COSTCO WHOLESALE CORP1.88%
ABBVIE INC1.78%
HOME DEPOT INC1.69%
PROCTER & GAMBLE1.61%
BANK OF AMERICA CORPORATION1.59%
CATERPILLAR INC1.40%
CISCO SYSTEMS INC1.40%
LAM RESEARCH CORP1.33%
COCA-COLA CO/THE1.31%
INTL BUS MACH CORP1.30%
ORACLE CORP1.24%
MERCK & CO1.24%
GOLDMAN SACHS GROUP INC1.24%
UNITEDHEALTH GRP1.18%
MCDONALDS CORP1.01%
MORGAN STANLEY1.00%
LINDE PLC0.96%
PEPSICO INC0.95%
TEXAS INSTRUMENTS INC0.89%
ABBOTT LABS0.86%
KLA CORP0.85%
AMGEN INC0.83%
NEXTERA ENERGY INC0.83%
AMPHENOL CORPORATION CL A0.79%
S&P GLOBAL INC0.75%
ACCENTURE PLC-A0.74%
QUALCOMM INC0.74%
BLACKROCK INC0.73%
ANALOG DEVICES INC0.69%
LOWES COS INC0.68%
HONEYWELL INTL INC0.65%
UNION PACIFIC CORP0.63%
INTUIT INC0.63%
DANAHER CORP0.62%
EATON CORP PLC0.62%
MEDTRONIC PLC0.60%
LOCKHEED MARTIN CORP0.59%
STRYKER CORP0.57%
CHUBB LTD0.52%
Vanguard Market Liquidity Fund0.51%

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