Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEAD vs SDGAX
Shared holdings
19
LEAD covered by SDGAX
28.57%
SDGAX covered by LEAD
28.57%
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)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.37% | |
| QUANTA SVCS INC | 5.30% | |
| KLA CORP | 4.76% | |
| NVIDIA CORP | 4.61% | |
| FRST AM-GV OB-X | 4.44% | |
| COSTCO WHOLESALE CORP | 4.22% | |
| LAM RESEARCH CORP | 3.24% | |
| HUBBELL INC | 2.47% | |
| APPLIED MATERIALS INC | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.09% | |
| EMCOR GROUP INC | 2.02% | |
| WW GRAINGER INC | 2.02% | |
| ANALOG DEVICES INC | 1.94% | |
| MCKESSON CORP | 1.92% | |
| CINTAS CORP | 1.85% | |
| AMETEK INC NEW | 1.81% | |
| CARRIER GLOBAL CORP | 1.80% | |
| PARKER HANNIFIN CORP | 1.79% | |
| GOLDMAN SACHS GROUP INC | 1.78% | |
| CUMMINS INC | 1.75% | |
| ALLSTATE CORPORATION | 1.73% | |
| MSCI INC | 1.72% | |
| EXPEDITORS INTL OF WASH INC | 1.69% | |
| AMPHENOL CORPORATION CL A | 1.67% | |
| MONOLITHIC POWER SYS INC | 1.66% | |
| MASTERCARD INC CL A | 1.65% | |
| APPLE INC | 1.63% | |
| EATON CORP PLC | 1.62% | |
| LILLY ELI and CO | 1.61% | |
| LENNOX INTL INC | 1.56% | |
| GLOBE LIFE INC | 1.55% | |
| S&P GLOBAL INC | 1.55% | |
| ALLEGION PLC | 1.54% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| VISA INC-CLASS A | 1.51% | |
| MOODYS CORP | 1.51% | |
| CHUBB LTD | 1.51% | |
| PULTEGROUP INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| FASTENAL CO | 1.49% | |
| MARATHON PETROLEUM CORP | 1.47% | |
| ABBOTT LABS | 1.44% | |
| MICROSOFT CORP | 1.33% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.26% | |
| BROADRIDGE FINL | 1.24% | |
| INTUIT INC | 1.12% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.89% | |
| ACCENTURE PLC CL A | 0.73% | |
| RESMED INC | 0.27% |
SDGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.95% | |
| APPLE INC | 9.23% | |
| MICROSOFT CORP | 8.74% | |
| BROADCOM INC | 4.97% | |
| AMAZON.COM INC | 4.59% | |
| ALPHABET INC CL A | 3.87% | |
| META PLATFORMS INC CL A | 3.62% | |
| ALPHABET INC CL C | 3.07% | |
| MASTERCARD INC CL A | 2.20% | |
| LILLY ELI and CO | 1.94% | |
| EATON CORP PLC | 1.52% | |
| SPOTIFY TECHNOLOGY SA | 1.50% | |
| QUANTA SVCS INC | 1.50% | |
| NETFLIX INC | 1.40% | |
| APPLIED MATERIALS INC | 1.35% | |
| VISA INC-CLASS A | 1.31% | |
| ANALOG DEVICES INC | 1.28% | |
| VERTIV HOLDINGS CO | 1.22% | |
| STRYKER CORP | 1.06% | |
| THERMO FISHER SCIENTIFIC INC | 1.04% | |
| SYNOPSYS INC | 1.01% | |
| CLOUDFLARE INC-A | 0.98% | |
| AMETEK INC NEW | 0.96% | |
| SERVICENOW INC | 0.93% | |
| GUIDEWIRE SOFTWARE INC | 0.93% | |
| MOODYS CORP | 0.91% | |
| INTUITIVE SURGICAL INC | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| LIVE NATION ENTERTAINMENT INC | 0.87% | |
| MARVELL TECHNOLOGY INC | 0.85% | |
| BOSTON SCIENTIFIC CORP | 0.84% | |
| SHARKNINJA INC | 0.83% | |
| ARISTA NETWORKS INC | 0.82% | |
| COSTCO WHOLESALE CORP | 0.79% | |
| BURLINGTON STORES INC | 0.77% | |
| KARMAN HOLDINGS INC | 0.72% | |
| DYNATRACE INC | 0.72% | |
| MONGODB INC CL A | 0.72% | |
| TESLA INC | 0.69% | |
| GE VERNOVA LLC | 0.68% | |
| VULCAN MATERIALS CO | 0.67% | |
| DEXCOM INC | 0.66% | |
| INTUIT INC | 0.64% | |
| AXON ENTERPRISE INC | 0.64% | |
| RBC BEARINGS INC | 0.63% | |
| LAM RESEARCH CORP | 0.57% | |
| UBER TECHNOLOGIES INC | 0.55% | |
| GENERAL ELECTRIC CO | 0.54% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| TRANSDIGM GROUP INC | 0.51% |
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