Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDVCX vs XPND
Shared holdings
26
LDVCX covered by XPND
45.44%
XPND covered by LDVCX
45.44%
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.
LDVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.02% | |
| NETFLIX INC | 4.68% | |
| MASTERCARD INC CL A | 4.53% | |
| ORACLE CORP | 4.50% | |
| MICROSOFT CORP | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| META PLATFORMS INC CL A | 4.14% | |
| INTL BUS MACH CORP | 3.77% | |
| SALESFORCE INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| BERKSHIRE HATH-B | 2.35% | |
| PALO ALTO NETWORKS INC | 2.14% | |
| APPLOVIN CORP | 2.10% | |
| INTUIT INC | 2.04% | |
| ACCENTURE PLC-A | 2.00% | |
| SERVICENOW INC | 1.85% | |
| ADOBE INC | 1.68% | |
| CROWDSTRIKE HOLDINGS INC | 1.66% | |
| Spotify Technology SA | 1.48% | |
| NVIDIA CORP | 1.40% | |
| AUTOMATIC DATA PROCESSING INC | 1.38% | |
| VISA INC-CLASS A | 1.36% | |
| SYNOPSYS INC | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.26% | |
| APPLE INC | 1.25% | |
| MERCADOLIBRE INC | 1.20% | |
| DOORDASH INC-A | 0.99% | |
| AIRBNB INC CLASS A | 0.99% | |
| ROBINHOOD MARKETS INC | 0.97% | |
| SNOWFLAKE INC CL A | 0.94% | |
| JPMORGAN CHASE and CO | 0.94% | |
| CLOUDFLARE INC-A | 0.89% | |
| CATERPILLAR INC | 0.88% | |
| AUTODESK INC | 0.85% | |
| FORTINET INC | 0.85% | |
| GENERAL ELECTRIC CO | 0.76% | |
| UNITEDHEALTH GRP | 0.75% | |
| ELECTRONIC ARTS INC | 0.73% | |
| DATADOG INC CL A | 0.69% | |
| EBAY INC | 0.68% | |
| COINBASE GLOBAL INC | 0.66% | |
| RTX CORP | 0.64% | |
| ROPER TECHNOLOGIES INC | 0.64% | |
| ROBLOX CORP - A | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.60% | |
| STRATEGY INC CL A | 0.59% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.56% | |
| WALMART INC | 0.56% | |
| ABBOTT LABS | 0.54% | |
| COPART INC | 0.54% |
XPND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.71% | |
| META PLATFORMS INC CL A | 4.70% | |
| NVIDIA CORP | 4.70% | |
| ALPHABET INC CL A | 4.57% | |
| VISA INC-CLASS A | 4.50% | |
| APPLE INC | 4.45% | |
| APPLIED MATERIALS INC | 4.44% | |
| MASTERCARD INC CL A | 4.41% | |
| LAM RESEARCH CORP | 4.40% | |
| NETFLIX INC | 4.20% | |
| PALANTIR TECHNOLOGIES INC | 3.82% | |
| MICROSOFT CORP | 3.75% | |
| BROADCOM INC | 3.72% | |
| T-MOBILE US INC | 3.64% | |
| ORACLE CORP | 3.38% | |
| INTL BUS MACH CORP | 3.36% | |
| KLA CORP | 3.01% | |
| TEXAS INSTRUMENTS INC | 2.89% | |
| WALT DISNEY CO/T | 2.84% | |
| AMPHENOL CORPORATION CL A | 2.68% | |
| ARISTA NETWORKS INC | 2.52% | |
| QUALCOMM INC | 2.28% | |
| APPLOVIN CORP | 2.20% | |
| CORNING INC | 1.93% | |
| INTUIT INC | 1.71% | |
| SERVICENOW INC | 1.68% | |
| ADOBE INC | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.23% | |
| MARVELL TECHNOLOGY INC | 1.05% | |
| TERADYNE INC | 0.46% | |
| MOTOROLA SOLUTIONS INC | 0.34% | |
| JABIL INC | 0.33% | |
| MONOLITHIC POWER SYS INC | 0.33% | |
| LIVE NATION ENTERTAINMENT INC | 0.32% | |
| WARNER BROS DISCOVERY INC | 0.31% | |
| TKO GROUP HOLDINGS INC | 0.30% | |
| MSILF Treasury Portfolio, Class Institutional | 0.29% | |
| WARNER MUSIC GRP CORP CL A | 0.26% | |
| FORTINET INC | 0.25% | |
| PTC INC | 0.23% | |
| NETAPP INC | 0.23% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.23% | |
| FOX CORP CL A | 0.22% | |
| GEN DIGITAL INC | 0.22% | |
| AUTODESK INC | 0.21% | |
| PAYPAL HOLDINGS | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| DATADOG INC CL A | 0.18% | |
| GODADDY INC CL A | 0.18% | |
| WORKDAY INC CL A | 0.16% |
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