Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MADE vs NATO
Shared holdings
24
MADE covered by NATO
18.99%
NATO covered by MADE
18.99%
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.
MADE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EATON CORP PLC | 4.12% | |
| CATERPILLAR INC | 4.11% | |
| DEERE & CO | 3.89% | |
| HONEYWELL INTL INC | 3.87% | |
| AMPHENOL CORPORATION CL A | 3.85% | |
| CUMMINS INC | 3.83% | |
| VERTIV HOLDINGS CO | 3.81% | |
| PARKER HANNIFIN CORP | 3.55% | |
| GENERAL MOTORS CO | 3.47% | |
| RTX CORP | 3.37% | |
| TE CONNECTIVITY | 3.16% | |
| PACCAR INC | 3.13% | |
| TRANE TECHNOLOGI | 2.90% | |
| AMETEK INC NEW | 2.55% | |
| JOHNSON CONTROLS | 2.52% | |
| FORD MOTOR CO | 2.33% | |
| COHERENT CORP | 2.30% | |
| ROCKWELL AUTOMATION INC | 2.08% | |
| BOEING CO/THE | 2.04% | |
| LOCKHEED MARTIN CORP | 1.60% | |
| TELEDYNE TECHNOLOGIES INC | 1.47% | |
| DOVER CORP | 1.45% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.41% | |
| CARRIER GLOBAL CORP | 1.39% | |
| BLOOM ENERGY CORP CL A | 1.39% | |
| NORTHROP GRUMMAN CORP | 1.19% | |
| GENERAL DYNAMICS CORPORATION | 1.14% | |
| HUBBELL INC | 1.04% | |
| SNAP-ON INCORPORATED | 0.97% | |
| FABRINET | 0.96% | |
| XYLEM INC | 0.91% | |
| FORTIVE CORP | 0.89% | |
| TRANSDIGM GROUP INC | 0.85% | |
| L3HARRIS TECHNOLOGIES INC | 0.84% | |
| FIRST SOLAR INC | 0.84% | |
| NVENT ELECTRIC | 0.76% | |
| NEXTRACKER INC CL A | 0.71% | |
| LINCOLN ELECTRIC HLDGS INC | 0.71% | |
| RIVIAN AUTOMOTIVE INC | 0.63% | |
| ADV ENERGY INDS | 0.63% | |
| STANLEY BLACK and DECKER INC | 0.57% | |
| TTM TECHNOLOGIES INC | 0.52% | |
| ALLISON TRANSMISSION HLDGS INC | 0.50% | |
| REGAL REXNORD CORP | 0.49% | |
| OSHKOSH CORP | 0.48% | |
| TORO CO | 0.47% | |
| LENNOX INTL INC | 0.47% | |
| GENERAC HOLDINGS INC | 0.46% | |
| PENTAIR PLC | 0.45% | |
| GRACO INC | 0.44% |
NATO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RTX CORP | 8.76% | |
| GENERAL ELECTRIC CO | 7.40% | |
| BOEING CO/THE | 7.02% | |
| ROLLS-ROYCE HOLDINGS PLC | 5.87% | |
| LOCKHEED MARTIN CORP | 5.77% | |
| HONEYWELL INTL INC | 5.39% | |
| SAFRAN SA | 5.24% | |
| Airbus SE | 5.08% | |
| NORTHROP GRUMMAN CORP | 4.72% | |
| HOWMET AEROSPACE INC | 4.45% | |
| BAE SYSTEMS PLC | 4.26% | |
| RHEINMETALL AG | 3.71% | |
| GENERAL DYNAMICS CORPORATION | 3.68% | |
| L3HARRIS TECHNOLOGIES INC | 3.13% | |
| TRANSDIGM GROUP INC | 3.10% | |
| ROCKET LAB CORP | 1.52% | |
| AXON ENTERPRISE INC | 1.51% | |
| TELEDYNE TECHNOLOGIES INC | 1.36% | |
| LEONARDO SPA | 1.28% | |
| CURTISS WRIGHT CORPORATION | 1.24% | |
| THALES SA | 1.22% | |
| FTAI AVIATION LTD | 1.21% | |
| SAAB AB-B | 0.95% | |
| MTU AERO ENGINES | 0.93% | |
| BWX TECHNOLOGIES INC | 0.91% | |
| TEXTRON INC | 0.76% | |
| BOMBARDIER INC-B | 0.74% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.70% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.57% | |
| HEICO CORP | 0.54% | |
| FIRST AM-TR OB-X | 0.45% | |
| ASELSAN | 0.41% | |
| MELROSE INDUSTRI | 0.41% | |
| CRANE CO | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| DASSAULT AVIATION SA | 0.31% | |
| HEXCEL CORPORATION | 0.30% | |
| KARMAN HOLDINGS INC | 0.30% | |
| AEROVIRONMENT INC | 0.26% | |
| HENSOLDT AG | 0.26% | |
| RENK GROUP AG | 0.23% | |
| MIRION TECHNOLOGIES INC-A | 0.21% | |
| JOBY AVIATION INC | 0.21% | |
| AAR CORP | 0.20% | |
| OSI SYSTEMS INC | 0.20% | |
| MERCURY SYSTEMS INC | 0.18% | |
| AMENTUM HOLDINGS INC | 0.18% | |
| QINETIQ GROUP PLC COMMON STOCK | 0.14% | |
| ARCHER AVIATION INC A | 0.13% | |
| SATELLOGIC INC-A | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.