Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDVIX vs WAMA
Shared holdings
133
LDVIX covered by WAMA
37.66%
WAMA covered by LDVIX
37.66%
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.
LDVIX (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% |
WAMA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.71% | |
| ALPHABET INC CL A | 6.06% | |
| MICROSOFT CORP | 4.77% | |
| AMAZON.COM INC | 3.73% | |
| META PLATFORMS INC CL A | 2.46% | |
| BROADCOM INC | 2.38% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.79% | |
| WALMART INC | 1.69% | |
| LILLY ELI and CO | 1.56% | |
| JPMORGAN CHASE and CO | 1.41% | |
| EXXON MOBIL CORP | 1.30% | |
| VISA INC-CLASS A | 1.04% | |
| JOHNSON&JOHNSON | 0.98% | |
| NETFLIX INC | 0.82% | |
| MASTERCARD INC CL A | 0.82% | |
| CHEVRON CORP | 0.75% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ORACLE CORP | 0.63% | |
| ADV MICRO DEVICE | 0.59% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| COCA-COLA CO/THE | 0.55% | |
| GENERAL ELECTRIC CO | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.50% | |
| APPLIED MATERIALS INC | 0.50% | |
| WELLS FARGO & CO | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| RTX CORP | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| MORGAN STANLEY | 0.43% | |
| T-MOBILE US INC | 0.42% | |
| UNITEDHEALTH GRP | 0.41% | |
| GE VERNOVA LLC | 0.38% | |
| INTL BUS MACH CORP | 0.38% | |
| AMERICAN EXPRESS CO | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| PEPSICO INC | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| AT&T INC | 0.35% | |
| INTEL CORP | 0.34% | |
| CITIGROUP INC | 0.34% |
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