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LEAD vs STXD

Shared holdings
38
LEAD covered by STXD
32.45%
STXD covered by LEAD
32.45%

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%

STXD (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.79%
BROADCOM INC4.75%
LILLY ELI and CO4.48%
MICROSOFT CORP4.00%
VISA INC-CLASS A3.14%
COSTCO WHOLESALE CORP2.70%
MASTERCARD INC CL A2.51%
ABBVIE INC2.36%
PROCTER & GAMBLE2.07%
CATERPILLAR INC2.04%
BANK OF AMERICA CORPORATION2.03%
HOME DEPOT INC2.00%
MERCK & CO1.84%
APPLIED MATERIALS INC1.67%
LAM RESEARCH CORP1.64%
RTX CORP1.58%
GOLDMAN SACHS GROUP INC1.56%
ORACLE CORP1.51%
UNITEDHEALTH GRP1.49%
Linde PLC1.41%
MCDONALDS CORP1.35%
PEPSICO INC1.31%
MORGAN STANLEY1.21%
KLA CORP1.20%
NEXTERA ENERGY INC1.18%
AMGEN INC1.16%
THERMO FISHER SCIENTIFIC INC1.13%
ABBOTT LABS1.08%
TEXAS INSTRUMENTS INC1.08%
ANALOG DEVICES INC0.97%
AMPHENOL CORPORATION CL A0.94%
UNION PACIFIC CORP0.88%
QUALCOMM INC0.86%
LOCKHEED MARTIN CORP0.86%
Eaton Corp PLC0.84%
BLACKROCK INC0.82%
LOWES COS INC0.82%
S&P GLOBAL INC0.79%
Accenture PLC0.76%
DANAHER CORP0.75%
PROLOGIS INC REIT0.75%
INTUIT INC0.72%
STRYKER CORP0.70%
PARKER HANNIFIN CORP0.70%
CME GROUP INC CL A0.64%
STARBUCKS CORP0.62%
NORTHROP GRUMMAN CORP0.60%
EQUINIX INC0.59%
WASTE MANAGEMENT INC0.56%
Trane Technologies PLC0.55%

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