Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSECX vs STXD
Shared holdings
13
PSECX covered by STXD
22.35%
STXD covered by PSECX
22.35%
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.
PSECX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 9.88% | |
| CUMMINS INC | 8.69% | |
| JPMORGAN CHASE and CO | 6.64% | |
| NEXTERA ENERGY INC | 5.82% | |
| CME GROUP INC CL A | 5.62% | |
| PACKAGING CORP OF AMERICA | 5.43% | |
| MASTERCARD INC CL A | 5.00% | |
| LOCKHEED MARTIN CORP | 4.95% | |
| KROGER CO | 4.89% | |
| REPUBLIC SVCS | 4.60% | |
| INGREDION INC | 4.55% | |
| DICKS SPORTING GOODS INC | 4.53% | |
| LAMAR ADVERTISING CO CL A | 4.48% | |
| FIDELITY NATIONAL FINL INC | 4.25% | |
| MONDELEZ INTL INC | 4.12% | |
| HOME DEPOT INC | 4.11% | |
| OMNICOM GROUP INC | 3.90% | |
| MICROSOFT CORP | 3.66% | |
| STRYKER CORP | 3.59% | |
| MONEYMKT | 1.16% | |
| F&G ANNUITIES | 0.14% |
STXD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.79% | |
| BROADCOM INC | 4.75% | |
| LILLY ELI and CO | 4.48% | |
| MICROSOFT CORP | 4.00% | |
| VISA INC-CLASS A | 3.14% | |
| COSTCO WHOLESALE CORP | 2.70% | |
| MASTERCARD INC CL A | 2.51% | |
| ABBVIE INC | 2.36% | |
| PROCTER & GAMBLE | 2.07% | |
| CATERPILLAR INC | 2.04% | |
| BANK OF AMERICA CORPORATION | 2.03% | |
| HOME DEPOT INC | 2.00% | |
| MERCK & CO | 1.84% | |
| APPLIED MATERIALS INC | 1.67% | |
| LAM RESEARCH CORP | 1.64% | |
| RTX CORP | 1.58% | |
| GOLDMAN SACHS GROUP INC | 1.56% | |
| ORACLE CORP | 1.51% | |
| UNITEDHEALTH GRP | 1.49% | |
| Linde PLC | 1.41% | |
| MCDONALDS CORP | 1.35% | |
| PEPSICO INC | 1.31% | |
| MORGAN STANLEY | 1.21% | |
| KLA CORP | 1.20% | |
| NEXTERA ENERGY INC | 1.18% | |
| AMGEN INC | 1.16% | |
| THERMO FISHER SCIENTIFIC INC | 1.13% | |
| ABBOTT LABS | 1.08% | |
| TEXAS INSTRUMENTS INC | 1.08% | |
| ANALOG DEVICES INC | 0.97% | |
| AMPHENOL CORPORATION CL A | 0.94% | |
| UNION PACIFIC CORP | 0.88% | |
| QUALCOMM INC | 0.86% | |
| LOCKHEED MARTIN CORP | 0.86% | |
| Eaton Corp PLC | 0.84% | |
| BLACKROCK INC | 0.82% | |
| LOWES COS INC | 0.82% | |
| S&P GLOBAL INC | 0.79% | |
| Accenture PLC | 0.76% | |
| DANAHER CORP | 0.75% | |
| PROLOGIS INC REIT | 0.75% | |
| INTUIT INC | 0.72% | |
| STRYKER CORP | 0.70% | |
| PARKER HANNIFIN CORP | 0.70% | |
| CME GROUP INC CL A | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| NORTHROP GRUMMAN CORP | 0.60% | |
| EQUINIX INC | 0.59% | |
| WASTE MANAGEMENT INC | 0.56% | |
| Trane Technologies PLC | 0.55% |
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