Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEXI vs DAK
Shared holdings
15
LEXI covered by DAK
11.40%
DAK covered by LEXI
11.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LEXI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 6.37% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 5.86% | |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5.81% | |
| SPDR S&P MidCap 400 ETF Trust | 5.73% | |
| VANGUARD DVD A E | 5.61% | |
| JPM ULTRA-SHT IN | 5.33% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.30% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 5.23% | |
| SPDR Dow Jones Industrial Average ETF Trust | 5.15% | |
| U.S. Bank Money Market Deposit Account | 4.98% | |
| VANGUARD GRW ETF | 4.43% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 4.37% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.29% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.07% | |
| OPTION | 3.35% | |
| V/E SEMICONDUCT | 3.17% | |
| iShares Short Treasury Bond ETF - Class USD INC | 2.18% | |
| APPLIED MATERIALS INC | 2.13% | |
| U.S. Treasury Bills | 1.86% | |
| NVIDIA CORP | 1.64% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.54% | |
| CATERPILLAR INC | 1.31% | |
| State StreetFinSelSectSPDRETF | 1.26% | |
| TJX COS INC | 1.16% | |
| ALPHABET INC CL A | 1.06% | |
| TESLA INC | 0.92% | |
| MARRIOTT INTL-A | 0.89% | |
| VISA INC-CLASS A | 0.86% | |
| APPLE INC | 0.84% | |
| FREEPORT MCMORAN INC | 0.78% | |
| MICROSOFT CORP | 0.75% | |
| META PLATFORMS INC CL A | 0.62% | |
| ORACLE CORP | 0.58% | |
| CISCO SYSTEMS INC | 0.40% | |
| HOME DEPOT INC | 0.17% |
DAK (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.45% | |
| iShares Core S&P 500 ETF | 3.69% | |
| Vanguard S&P 500 ETF | 3.41% | |
| ALPHABET INC CL C | 3.41% | |
| JPMORGAN CHASE and CO | 2.82% | |
| MICROSOFT CORP | 2.80% | |
| ANALOG DEVICES INC | 2.71% | |
| CBOE GLOBAL MARKETS INC | 2.56% | |
| OPTION | 2.35% | |
| Medtronic PLC | 2.20% | |
| NVIDIA CORP | 2.16% | |
| iShares Russell 1000 Growth ETF | 2.15% | |
| AMAZON.COM INC | 2.14% | |
| BANK OF NEW YORK MELLON CORP | 2.07% | |
| TJX COS INC | 1.98% | |
| GENERAL ELECTRIC CO | 1.88% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 1.83% | |
| COSTCO WHOLESALE CORP | 1.69% | |
| EXXON MOBIL CORP | 1.60% | |
| QUALCOMM INC | 1.55% | |
| ABBOTT LABS | 1.54% | |
| VISA INC-CLASS A | 1.53% | |
| KEYSIGHT TECHNOLOGIES INC | 1.51% | |
| CISCO SYSTEMS INC | 1.35% | |
| T-MOBILE US INC | 1.32% | |
| PEPSICO INC | 1.32% | |
| ADV MICRO DEVICE | 1.23% | |
| ALPHABET INC CL A | 1.20% | |
| SPDR S&P 500 ETF Trust | 1.18% | |
| DOVER CORP | 1.14% | |
| LILLY ELI and CO | 1.13% | |
| BOSTON SCIENTIFIC CORP | 1.01% | |
| EXPEDIA INC | 0.99% | |
| ROLLINS INC | 0.94% | |
| NETFLIX INC | 0.91% | |
| NEWMONT CORP | 0.89% | |
| SEMPRA ENERGY | 0.88% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.88% | |
| VANGUARD GRW ETF | 0.85% | |
| UBER TECHNOLOGIES INC | 0.75% | |
| State Street Communication Services Select Sector SPDR ETF | 0.75% | |
| PROCTER & GAMBLE | 0.73% | |
| PALO ALTO NETWORKS INC | 0.69% | |
| WR BERKLEY CORP | 0.63% | |
| ABBVIE INC | 0.61% | |
| FREEPORT MCMORAN INC | 0.60% | |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 0.59% | |
| GILEAD SCIENCES INC | 0.59% | |
| SALESFORCE INC | 0.58% | |
| SERVICENOW INC | 0.57% |
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