Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEAD vs SEMG
Shared holdings
13
LEAD covered by SEMG
28.81%
SEMG covered by LEAD
28.81%
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% |
SEMG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 14.95% | |
| NVIDIA CORP | 10.87% | |
| MICROSOFT CORP | 7.38% | |
| VISA INC-CLASS A | 5.77% | |
| MCKESSON CORP | 5.13% | |
| BROADCOM INC | 4.73% | |
| APPLE INC | 4.44% | |
| WW GRAINGER INC | 4.36% | |
| LILLY ELI and CO | 3.87% | |
| MASTERCARD INC CL A | 3.81% | |
| STRYKER CORP | 3.71% | |
| META PLATFORMS INC CL A | 3.47% | |
| FRST AM-GV OB-X | 3.46% | |
| S&P GLOBAL INC | 2.99% | |
| INTUIT INC | 2.98% | |
| BERKSHIRE HATH-B | 2.50% | |
| AIRBNB INC CLASS A | 2.41% | |
| Eaton Corp PLC | 2.12% | |
| AUTOMATIC DATA PROCESSING INC | 2.09% | |
| TJX COS INC | 1.92% | |
| AMPHENOL CORPORATION CL A | 1.92% | |
| Aon PLC | 1.80% | |
| SERVICENOW INC | 1.77% | |
| UBER TECHNOLOGIES INC | 1.56% |
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