Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LEAD vs MITTX

Shared holdings
22
LEAD covered by MITTX
29.29%
MITTX covered by LEAD
29.29%

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.

LEAD (March 31, 2026)

SecurityWeight
BROADCOM INC5.37%
QUANTA SVCS INC5.30%
KLA CORP4.76%
NVIDIA CORP4.61%
FRST AM-GV OB-X4.44%
COSTCO WHOLESALE CORP4.22%
LAM RESEARCH CORP3.24%
HUBBELL INC2.47%
APPLIED MATERIALS INC2.11%
NORTHROP GRUMMAN CORP2.09%
EMCOR GROUP INC2.02%
WW GRAINGER INC2.02%
ANALOG DEVICES INC1.94%
MCKESSON CORP1.92%
CINTAS CORP1.85%
AMETEK INC NEW1.81%
CARRIER GLOBAL CORP1.80%
PARKER HANNIFIN CORP1.79%
GOLDMAN SACHS GROUP INC1.78%
CUMMINS INC1.75%
ALLSTATE CORPORATION1.73%
MSCI INC1.72%
EXPEDITORS INTL OF WASH INC1.69%
AMPHENOL CORPORATION CL A1.67%
MONOLITHIC POWER SYS INC1.66%
MASTERCARD INC CL A1.65%
APPLE INC1.63%
EATON CORP PLC1.62%
LILLY ELI and CO1.61%
LENNOX INTL INC1.56%
GLOBE LIFE INC1.55%
S&P GLOBAL INC1.55%
ALLEGION PLC1.54%
BANK OF AMERICA CORPORATION1.54%
VISA INC-CLASS A1.51%
MOODYS CORP1.51%
CHUBB LTD1.51%
PULTEGROUP INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
FASTENAL CO1.49%
MARATHON PETROLEUM CORP1.47%
ABBOTT LABS1.44%
MICROSOFT CORP1.33%
HARTFORD INSURANCE GROUP INC/THE1.26%
BROADRIDGE FINL1.24%
INTUIT INC1.12%
JACOBS SOLUTIONS INC1.06%
COGNIZANT TECH SOLUTIONS CL A0.89%
ACCENTURE PLC CL A0.73%
RESMED INC0.27%

MITTX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.69%
APPLE INC6.41%
MICROSOFT CORP6.20%
ALPHABET INC CL A5.59%
AMAZON.COM INC4.59%
META PLATFORMS INC CL A2.91%
JPMORGAN CHASE and CO2.70%
CONOCOPHILLIPS1.95%
LAM RESEARCH CORP1.91%
GOLDMAN SACHS GROUP INC1.81%
VISA INC-CLASS A1.80%
EXXON MOBIL CORP1.80%
RTX CORP1.76%
MASTERCARD INC CL A1.70%
CHUBB LTD1.67%
LINDE PLC1.64%
PROCTER & GAMBLE1.52%
CME GROUP INC CL A1.50%
ANALOG DEVICES INC1.47%
XCEL ENERGY INC1.44%
EMERSON ELECTRIC CO1.43%
MEDTRONIC PLC1.41%
COSTCO WHOLESALE CORP1.38%
KLA CORP1.37%
THERMO FISHER SCIENTIFIC INC1.36%
ALLIANT ENERGY CORPORATION1.27%
EATON CORP PLC1.27%
HOWMET AEROSPACE INC1.23%
AON PLC1.20%
AMPHENOL CORPORATION CL A1.20%
SEAGATE TECHNOLOGY HOLDINGS PLC1.19%
STERIS PLC1.18%
THE CIGNA GROUP1.11%
ALLEGION PLC1.09%
ARISTA NETWORKS INC1.07%
TJX COS INC1.06%
TE CONNECTIVITY PLC1.04%
ARAMARK1.03%
TEXAS INSTRUMENTS INC1.02%
WASTE MANAGEMENT INC1.01%
CHECK POINT SOFTWARE TECHS LTD0.99%
HUBBELL INC0.90%
SOUTHERN CO0.86%
SALESFORCE INC0.85%
AMETEK INC NEW0.84%
ABBOTT LABS0.83%
WILLIS TOWERS WATSON PLC0.82%
COLGATE-PALMOLIVE CO0.81%
NASDAQ INC0.77%
BJS WHSL CLUB HLDGS INC0.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.