Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBQAX vs SPXM
Shared holdings
26
SBQAX covered by SPXM
15.46%
SPXM covered by SBQAX
15.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SBQAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES INC | 5.26% | |
| NVIDIA CORP | 4.82% | |
| Barrick Gold Corp. | 4.61% | |
| MICRON TECHNOLOGY INC | 4.21% | |
| NEWMONT CORP | 4.21% | |
| AGNICO EAGLE MINES LTD | 3.87% | |
| NRG ENERGY INC | 3.52% | |
| DEXCOM INC | 3.47% | |
| UNITED RENTALS INC | 3.46% | |
| VERONA PHARMA PLC ADR | 3.44% | |
| AMERIPRISE FINANCIAL INC | 3.43% | |
| PEABODY ENERGY CORP | 3.02% | |
| Himax Technologies Inc. SPONSORED ADR | 2.83% | |
| LOEWS CORP | 2.83% | |
| MICROSOFT CORP | 2.78% | |
| SYNCHRONY FINANCIAL | 2.73% | |
| AFLAC INC | 2.65% | |
| NEXTRACKER INC CL A | 2.62% | |
| AUTOZONE INC | 2.59% | |
| NVR INC | 2.58% | |
| O'REILLY AUTOMOTIVE INC | 2.56% | |
| CATERPILLAR INC | 2.50% | |
| ORACLE CORP | 2.42% | |
| TJX COS INC | 2.30% | |
| DECKERS OUTDOOR CORP | 2.24% | |
| METLIFE INC | 2.22% | |
| NUSCALE POWER CORP | 2.17% | |
| META PLATFORMS INC CL A | 1.99% | |
| MCKESSON CORP | 1.83% | |
| BAKER HUGHES CO | 1.66% | |
| TG THERAPEUTICS INC | 1.44% | |
| GARTNER INC | 1.43% | |
| FAIR ISAAC CORP | 1.28% | |
| BWX TECHNOLOGIES INC | 1.15% | |
| GODADDY INC CL A | 1.10% | |
| BOEING CO/THE | 1.10% | |
| OLD DOMINION FRT | 1.08% | |
| Federated Inst'l Prime Obligations Fund | 0.59% |
SPXM (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.72% | |
| APPLE INC | 6.51% | |
| MICROSOFT CORP | 5.85% | |
| AMAZON.COM INC | 3.93% | |
| ALPHABET INC CL A | 2.98% | |
| BROADCOM INC | 2.94% | |
| ALPHABET INC CL C | 2.81% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.29% | |
| LILLY ELI and CO | 1.92% | |
| BERKSHIRE HATH-B | 1.77% | |
| WALMART INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.38% | |
| NVR INC | 1.38% | |
| VISA INC-CLASS A | 1.09% | |
| THE BOOKING HOLDINGS INC | 0.93% | |
| ORACLE CORP | 0.89% | |
| MASTERCARD INC CL A | 0.84% | |
| NETFLIX INC | 0.82% | |
| JOHNSON&JOHNSON | 0.82% | |
| EXXON MOBIL CORP | 0.81% | |
| AUTOZONE INC | 0.75% | |
| COSTCO WHOLESALE CORP | 0.69% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.63% | |
| BLOCK INC CL A | 0.56% | |
| PROCTER & GAMBLE | 0.55% | |
| HOME DEPOT INC | 0.54% | |
| ADV MICRO DEVICE | 0.53% | |
| UNITEDHEALTH GRP | 0.51% | |
| GENERAL ELECTRIC CO | 0.51% | |
| CHEVRON CORP | 0.51% | |
| CISCO SYSTEMS INC | 0.49% | |
| GOLDMAN SACHS GROUP INC | 0.48% | |
| INTL BUS MACH CORP | 0.46% | |
| CATERPILLAR INC | 0.46% | |
| WELLS FARGO & CO | 0.46% | |
| MORGAN STANLEY | 0.44% | |
| MERCK & CO | 0.44% | |
| AMERICAN EXPRESS CO | 0.42% | |
| MICRON TECHNOLOGY INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.39% | |
| T-MOBILE US INC | 0.39% | |
| ABBOTT LABS | 0.37% | |
| RTX CORP | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| FAIR ISAAC CORP | 0.35% | |
| SALESFORCE INC | 0.35% | |
| PEPSICO INC | 0.34% |
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