Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEVIX vs WINN
Shared holdings
7
LEVIX covered by WINN
30.11%
WINN covered by LEVIX
30.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LEVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 8.85% | |
| MARVELL TECHNOLOGY INC | 8.14% | |
| ADV MICRO DEVICE | 7.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 6.43% | |
| FIRST WATCH RESTAURANT GROUP INC | 5.85% | |
| MICROSOFT CORP | 5.80% | |
| ALPHABET INC CL A | 5.45% | |
| INTERCONTINENTAL EXCHANGE INC | 4.85% | |
| NVIDIA CORP | 4.85% | |
| LILLY ELI and CO | 4.63% | |
| ZETA GLOBAL HOLDINGS CORP | 4.48% | |
| NIKE INC CL B | 4.23% | |
| FLOOR & DECOR-A | 4.22% | |
| BOEING CO/THE | 4.02% | |
| RH | 3.88% | |
| DIGITALOCEAN HOLDINGS INC | 3.46% | |
| INTEL CORP | 3.26% | |
| COHERENT CORP | 3.25% | |
| FIRST AMERICAN FINANCIAL CORP | 3.08% | |
| SCHWAB CHARLES CORP | 2.91% | |
| LAZARD GOVT MNY MMKT INS | 0.73% |
WINN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.90% | |
| MICROSOFT CORP | 7.99% | |
| APPLE INC | 7.69% | |
| AMAZON.COM INC | 7.49% | |
| ALPHABET INC CL A | 7.23% | |
| BROADCOM INC | 5.89% | |
| LILLY ELI and CO | 3.71% | |
| TESLA INC | 3.39% | |
| META PLATFORMS INC CL A | 3.24% | |
| BOEING CO/THE | 2.01% | |
| WALMART INC | 1.76% | |
| NETFLIX INC | 1.70% | |
| MASTERCARD INC CL A | 1.64% | |
| SNOWFLAKE INC CL A | 1.53% | |
| GENERAL ELECTRIC CO | 1.44% | |
| CONSTELLATION ENERGY CORP | 1.31% | |
| CADENCE DESIGN SYSTEMS INC | 1.28% | |
| CROWDSTRIKE HOLDINGS INC | 1.27% | |
| COSTCO WHOLESALE CORP | 1.13% | |
| ARISTA NETWORKS INC | 1.06% | |
| SHOPIFY INC CL A | 0.99% | |
| PALO ALTO NETWORKS INC | 0.96% | |
| TEXAS INSTRUMENTS INC | 0.93% | |
| CLOUDFLARE INC-A | 0.84% | |
| GILEAD SCIENCES INC | 0.83% | |
| GE VERNOVA LLC | 0.83% | |
| ADV MICRO DEVICE | 0.80% | |
| LAM RESEARCH CORP | 0.80% | |
| TJX COS INC | 0.79% | |
| APPLOVIN CORP | 0.77% | |
| WALT DISNEY CO/T | 0.75% | |
| DANAHER CORP | 0.73% | |
| ORACLE CORP | 0.67% | |
| SPOTIFY TECHNOLOGY SA | 0.65% | |
| THERMO FISHER SCIENTIFIC INC | 0.64% | |
| JPMORGAN CHASE and CO | 0.60% | |
| MERCADOLIBRE INC | 0.59% | |
| INTUITIVE SURGICAL INC | 0.58% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.55% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.55% | |
| COCA-COLA CO/THE | 0.55% | |
| AGILENT TECHNOLOGIES INC | 0.52% | |
| Industria de Diseno Textil, S.A. ADR | 0.51% | |
| TRANSDIGM GROUP INC | 0.51% | |
| ARES MANAGEMENT CORP CL A | 0.50% | |
| SALESFORCE INC | 0.47% | |
| VEEVA SYSTEMS-A | 0.47% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.45% | |
| AMERICAN TOWER CORP | 0.44% | |
| ROBINHOOD MARKETS INC | 0.44% |
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