Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SEEBX vs INDEX

Shared holdings
402
SEEBX covered by INDEX
84.22%
INDEX covered by SEEBX
84.22%

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.

SEEBX (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP8.04%
APPLE INC6.54%
MICROSOFT CORP5.38%
AMAZON.COM INC3.83%
ALPHABET INC CL A3.33%
ALPHABET INC CL C2.76%
BROADCOM INC2.68%
META PLATFORMS INC CL A2.57%
TESLA INC2.02%
BERKSHIRE HATH-B1.65%
JPMORGAN CHASE and CO1.52%
EXXON MOBIL CORP1.12%
VISA INC-CLASS A0.99%
WALMART INC0.97%
ABBVIE INC0.91%
ADV MICRO DEVICE0.77%
MICRON TECHNOLOGY INC0.75%
HOME DEPOT INC0.74%
PROCTER & GAMBLE0.71%
CISCO SYSTEMS INC0.69%
LAM RESEARCH CORP0.69%
BANK OF AMERICA CORPORATION0.67%
MASTERCARD INC CL A0.66%
COCA-COLA CO/THE0.63%
GENERAL ELECTRIC CO0.60%
CHEVRON CORP0.60%
INTL BUS MACH CORP0.59%
PALANTIR TECHNOLOGIES INC0.58%
NETFLIX INC0.58%
COSTCO WHOLESALE CORP0.57%
AMGEN INC0.56%
WELLS FARGO & CO0.53%
CATERPILLAR INC0.53%
APPLIED MATERIALS INC0.52%
ORACLE CORP0.48%
INTEL CORP0.48%
GILEAD SCIENCES INC0.47%
DANAHER CORP0.46%
RTX CORP0.46%
PEPSICO INC0.43%
ZOETIS INC CL A0.42%
GE VERNOVA LLC0.41%
MORGAN STANLEY0.40%
ABBOTT LABS0.40%
AT&T INC0.39%
S&P GLOBAL INC0.38%
ACCENTURE PLC-A0.38%
MCDONALDS CORP0.36%
LOWES COS INC0.36%
CITIGROUP INC0.35%

INDEX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%
APPLE INC6.70%
MICROSOFT CORP4.91%
AMAZON.COM INC3.62%
ALPHABET INC CL A2.99%
BROADCOM INC2.61%
ALPHABET INC CL C2.38%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.43%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.28%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.73%
CHEVRON CORP0.70%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
CATERPILLAR INC0.59%
ADV MICRO DEVICE0.59%
BANK OF AMERICA CORPORATION0.58%
HOME DEPOT INC0.58%
CISCO SYSTEMS INC0.55%
GENERAL ELECTRIC CO0.53%
MERCK & CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
WELLS FARGO & CO0.45%
ORACLE CORP0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.40%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
AT&T INC0.37%
CITIGROUP INC0.36%
MORGAN STANLEY0.35%
INTEL CORP0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.