Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SECIX vs Leuthold Select Industries Fund
Shared holdings
17
SECIX covered by B
16.25%
B covered by SECIX
16.25%
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.
SECIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.78% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.76% | |
| BERKSHIRE HATH-B | 2.83% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| BANK OF AMERICA CORPORATION | 2.62% | |
| WALMART INC | 2.61% | |
| CHEVRON CORP | 2.31% | |
| OGE ENERGY CORP | 1.93% | |
| CURTISS WRIGHT CORPORATION | 1.92% | |
| JPMORGAN CHASE and CO | 1.89% | |
| JEFFERIES FINANCIAL GROUP INC | 1.87% | |
| ALPHABET INC CL A | 1.85% | |
| CONOCOPHILLIPS | 1.84% | |
| JOHNSON&JOHNSON | 1.68% | |
| EDISON INTL | 1.65% | |
| TYSON FOODS INC CL A | 1.64% | |
| FIRST HORIZON CORP | 1.64% | |
| LEIDOS HOLDINGS INC | 1.63% | |
| AMERICAN TOWER CORP | 1.54% | |
| DIAMONDBACK ENERGY INC | 1.52% | |
| MICROSOFT CORP | 1.47% | |
| MEDTRONIC PLC | 1.44% | |
| PAYPAL HOLDINGS | 1.40% | |
| FORTINET INC | 1.37% | |
| PINNACLE WEST CAPITAL CORP | 1.36% | |
| FISERV INC | 1.32% | |
| ENCOMPASS HEALTH CORP | 1.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| AT&T INC | 1.21% | |
| HCA HEALTHCARE INC | 1.17% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| FREEPORT MCMORAN INC | 1.15% | |
| INGREDION INC | 1.13% | |
| EXELON CORP | 1.13% | |
| ADV ENERGY INDS | 1.11% | |
| COCA-COLA CO/THE | 1.09% | |
| UNUM GROUP | 1.07% | |
| WESTLAKE CORP | 1.06% | |
| SCHWAB CHARLES CORP | 1.06% | |
| LAS VEGAS SANDS CORP | 1.04% | |
| SYNOVUS FINL | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| HUMANA INC | 1.03% | |
| WELLS FARGO & CO | 1.02% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| FERGUSON ENTERPRISES INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| NUCOR CORP | 0.95% | |
| MERCK & CO | 0.94% |
Leuthold Select Industries Fund (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.00% | |
| META PLATFORMS INC CL A | 3.27% | |
| NETFLIX INC | 2.43% | |
| ALPHABET INC CL A | 2.41% | |
| ORACLE CORP | 2.12% | |
| PULTEGROUP INC | 1.96% | |
| UNITED RENTALS INC | 1.82% | |
| GOLDMAN SACHS GROUP INC | 1.76% | |
| MCKESSON CORP | 1.67% | |
| DR HORTON INC | 1.66% | |
| JABIL INC | 1.63% | |
| REINSURANCE GROUP OF AMERICA | 1.54% | |
| T-MOBILE US INC | 1.53% | |
| MASTERCARD INC CL A | 1.50% | |
| MORGAN STANLEY | 1.50% | |
| FLEX LTD | 1.43% | |
| JPMORGAN CHASE and CO | 1.40% | |
| TOLL BROTHERS INC | 1.37% | |
| CARDINAL HEALTH INC | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.30% | |
| RENAISSANCERE HLDGS LTD | 1.27% | |
| CENCORA INC | 1.27% | |
| VISA INC-CLASS A | 1.20% | |
| DELTA AIR LI | 1.19% | |
| TJX COS INC | 1.15% | |
| FORTINET INC | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| CITIGROUP INC | 1.08% | |
| AERCAP HOLDINGS NV | 1.05% | |
| TE CONNECTIVITY PLC | 1.05% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.05% | |
| BERKSHIRE HATH-B | 1.04% | |
| KINROSS GOLD CORP | 1.04% | |
| AT&T INC | 1.01% | |
| EVEREST REINSURANCE GROUP LTD | 0.97% | |
| LENNAR CORP CL A | 0.97% | |
| CAN IMPL BK COMM | 0.94% | |
| CARGURUS INC CL A | 0.92% | |
| CHUBB LTD | 0.92% | |
| ARISTA NETWORKS INC | 0.91% | |
| CISCO SYSTEMS INC | 0.91% | |
| HCA HEALTHCARE INC | 0.89% | |
| ROSS STORES INC | 0.88% | |
| WESCO INTL | 0.88% | |
| M&T BANK CORP | 0.86% | |
| TAYLOR MORRISON HOME CORP | 0.83% | |
| CATERPILLAR INC | 0.81% | |
| HUNTINGTON BANCSHARES INC | 0.79% | |
| MERITAGE HOMES CORP | 0.78% | |
| IAMGOLD CORP | 0.78% |
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