Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEXL vs XLK
Shared holdings
34
PEXL covered by XLK
41.97%
XLK covered by PEXL
41.97%
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.
PEXL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.58% | |
| ALPHABET INC CL A | 5.48% | |
| ADV MICRO DEVICE | 5.27% | |
| APPLE INC | 4.67% | |
| MICROSOFT CORP | 4.43% | |
| META PLATFORMS INC CL A | 4.29% | |
| NETFLIX INC | 3.60% | |
| PROCTER & GAMBLE | 3.12% | |
| LAM RESEARCH CORP | 2.94% | |
| APPLIED MATERIALS INC | 2.86% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.82% | |
| GENERAL ELECTRIC CO | 2.77% | |
| PHILIP MORRIS INTL INC | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.33% | |
| LINDE PLC | 2.12% | |
| KLA CORP | 2.09% | |
| INTL BUS MACH CORP | 1.98% | |
| MCDONALDS CORP | 1.90% | |
| ANALOG DEVICES INC | 1.79% | |
| QUALCOMM INC | 1.75% | |
| AMPHENOL CORPORATION CL A | 1.65% | |
| THERMO FISHER SCIENTIFIC INC | 1.62% | |
| SANDISK CORPORATION | 1.48% | |
| ABBOTT LABS | 1.44% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| WESTERN DIGITAL CORP | 1.34% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.34% | |
| APPLOVIN CORP | 1.25% | |
| THE BOOKING HOLDINGS INC | 1.22% | |
| DANAHER CORP | 1.16% | |
| NEWMONT CORP | 1.10% | |
| ACCENTURE PLC CL A | 1.00% | |
| MEDTRONIC PLC | 0.95% | |
| SYNOPSYS INC | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.82% | |
| SLB LTD | 0.78% | |
| MONOLITHIC POWER SYS INC | 0.72% | |
| EMERSON ELECTRIC CO | 0.72% | |
| ILLINOIS TOOL WORKS INC | 0.68% | |
| NXP SEMICONDUCTORS NV | 0.68% | |
| REGENERON PHARMACEUTICALS INC | 0.67% | |
| COLGATE-PALMOLIVE CO | 0.62% | |
| FORTINET INC | 0.57% | |
| TE CONNECTIVITY PLC | 0.57% | |
| KEYSIGHT TECHNOLOGIES INC | 0.55% | |
| AIRBNB INC CLASS A | 0.54% | |
| CORTEVA INC | 0.50% | |
| AMETEK INC NEW | 0.49% | |
| TERADYNE INC | 0.49% | |
| MICROCHIP TECHNOLOGY | 0.46% |
XLK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.50% | |
| APPLE INC | 13.62% | |
| MICROSOFT CORP | 10.05% | |
| BROADCOM INC | 5.37% | |
| MICRON TECHNOLOGY INC | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 2.98% | |
| ADV MICRO DEVICE | 2.95% | |
| CISCO SYSTEMS INC | 2.73% | |
| APPLIED MATERIALS INC | 2.42% | |
| LAM RESEARCH CORP | 2.38% | |
| ORACLE CORP | 2.22% | |
| INTL BUS MACH CORP | 2.02% | |
| INTEL CORP | 1.85% | |
| KLA CORP | 1.72% | |
| TEXAS INSTRUMENTS INC | 1.57% | |
| SALESFORCE INC | 1.56% | |
| ANALOG DEVICES INC | 1.38% | |
| AMPHENOL CORPORATION CL A | 1.38% | |
| QUALCOMM INC | 1.22% | |
| PALO ALTO NETWORKS INC | 1.15% | |
| ARISTA NETWORKS INC | 1.13% | |
| ACCENTURE PLC CL A | 1.09% | |
| INTUIT INC | 1.07% | |
| SERVICENOW INC | 0.97% | |
| APPLOVIN CORP | 0.96% | |
| CORNING INC | 0.95% | |
| ADOBE INC | 0.89% | |
| CROWDSTRIKE HOLDINGS INC | 0.88% | |
| SANDISK CORPORATION | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.76% | |
| SYNOPSYS INC | 0.68% | |
| CADENCE DESIGN SYSTEMS INC | 0.67% | |
| MOTOROLA SOLUTIONS INC | 0.64% | |
| TE CONNECTIVITY PLC | 0.55% | |
| CIENA CORP | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.47% | |
| FORTINET INC | 0.46% | |
| AUTODESK INC | 0.45% | |
| LUMENTUM HOLDINGS INC | 0.45% | |
| NXP SEMICONDUCTORS NV | 0.44% | |
| DELL TECHNOLOGIES INC CL C | 0.43% | |
| KEYSIGHT TECHNOLOGIES INC | 0.43% | |
| TERADYNE INC | 0.41% | |
| COHERENT CORP | 0.40% | |
| DATADOG INC CL A | 0.35% | |
| ROPER TECHNOLOGIES INC | 0.34% | |
| MICROCHIP TECHNOLOGY | 0.31% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.26% |
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