Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBT vs LDVCX
Shared holdings
27
ROBT covered by LDVCX
18.56%
LDVCX covered by ROBT
18.56%
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.
ROBT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 6.22% | |
| CLOUDFLARE INC-A | 1.76% | |
| PALO ALTO NETWORKS INC | 1.58% | |
| PALANTIR TECHNOLOGIES INC | 1.57% | |
| C3.AI INC-A | 1.56% | |
| UIPATH INC -CL A | 1.52% | |
| DYNATRACE INC | 1.51% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.51% | |
| INTL BUS MACH CORP | 1.48% | |
| OCEANEERING INTL | 1.47% | |
| SENTINELONE INC | 1.44% | |
| CISCO SYSTEMS INC | 1.44% | |
| PEGASYSTEMS INC | 1.43% | |
| WORKDAY INC CL A | 1.43% | |
| SYMBOTIC INC | 1.43% | |
| SERVICENOW INC | 1.42% | |
| SALESFORCE INC | 1.41% | |
| SYNOPSYS INC | 1.41% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.40% | |
| UPSTART HOLDINGS INC | 1.39% | |
| GENTEX CORP | 1.37% | |
| Dassault Systemes SE | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.36% | |
| ILLUMINA INC | 1.35% | |
| INTUITIVE SURGICAL INC | 1.35% | |
| APPIAN CORP CL A | 1.33% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.31% | |
| BIGBEAR AI HOLDINGS INC | 1.31% | |
| META PLATFORMS INC CL A | 1.30% | |
| AUTOSTORE HOLDIN | 1.27% | |
| Hexagon Aktiebolag | 1.26% | |
| OCADO GROUP PLC | 1.25% | |
| TEMPUS AI INC-A | 1.25% | |
| SERVE ROBOTICS INC | 1.24% | |
| RECURSION PHARMACEUTICALS INC | 1.23% | |
| SIEMENS AG-REG | 1.23% | |
| HORIZON ROBOTICS | 1.21% | |
| MOBILEYE GLOBAL INC A | 1.19% | |
| SOUNDHOUND AI INC | 1.17% | |
| FANUC CORP | 1.13% | |
| AEROVIRONMENT INC | 1.07% | |
| UBTECH ROBOTICS | 1.05% | |
| MARVELL TECHNOLOGY INC | 0.92% | |
| RAINBOW ROBOTICS | 0.88% | |
| ADV MICRO DEVICE | 0.77% | |
| AMAZON.COM INC | 0.75% | |
| NVIDIA CORP | 0.75% | |
| DELTA ELEC | 0.75% | |
| BROADCOM INC | 0.73% | |
| KLA CORP | 0.73% |
LDVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.02% | |
| NETFLIX INC | 4.68% | |
| MASTERCARD INC CL A | 4.53% | |
| ORACLE CORP | 4.50% | |
| MICROSOFT CORP | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| META PLATFORMS INC CL A | 4.14% | |
| INTL BUS MACH CORP | 3.77% | |
| SALESFORCE INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| BERKSHIRE HATH-B | 2.35% | |
| PALO ALTO NETWORKS INC | 2.14% | |
| APPLOVIN CORP | 2.10% | |
| INTUIT INC | 2.04% | |
| ACCENTURE PLC-A | 2.00% | |
| SERVICENOW INC | 1.85% | |
| ADOBE INC | 1.68% | |
| CROWDSTRIKE HOLDINGS INC | 1.66% | |
| Spotify Technology SA | 1.48% | |
| NVIDIA CORP | 1.40% | |
| AUTOMATIC DATA PROCESSING INC | 1.38% | |
| VISA INC-CLASS A | 1.36% | |
| SYNOPSYS INC | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.26% | |
| APPLE INC | 1.25% | |
| MERCADOLIBRE INC | 1.20% | |
| DOORDASH INC-A | 0.99% | |
| AIRBNB INC CLASS A | 0.99% | |
| ROBINHOOD MARKETS INC | 0.97% | |
| SNOWFLAKE INC CL A | 0.94% | |
| JPMORGAN CHASE and CO | 0.94% | |
| CLOUDFLARE INC-A | 0.89% | |
| CATERPILLAR INC | 0.88% | |
| AUTODESK INC | 0.85% | |
| FORTINET INC | 0.85% | |
| GENERAL ELECTRIC CO | 0.76% | |
| UNITEDHEALTH GRP | 0.75% | |
| ELECTRONIC ARTS INC | 0.73% | |
| DATADOG INC CL A | 0.69% | |
| EBAY INC | 0.68% | |
| COINBASE GLOBAL INC | 0.66% | |
| RTX CORP | 0.64% | |
| ROPER TECHNOLOGIES INC | 0.64% | |
| ROBLOX CORP - A | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.60% | |
| STRATEGY INC CL A | 0.59% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.56% | |
| WALMART INC | 0.56% | |
| ABBOTT LABS | 0.54% | |
| COPART INC | 0.54% |
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