Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEPI vs LDRX
Shared holdings
27
SEPI covered by LDRX
45.46%
LDRX covered by SEPI
45.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
LDRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.47% | |
| APPLE INC | 9.45% | |
| ALPHABET INC CL A | 7.86% | |
| MICROSOFT CORP | 6.99% | |
| AMAZON.COM INC | 4.89% | |
| BROADCOM INC | 3.64% | |
| META PLATFORMS INC CL A | 3.37% | |
| TESLA INC | 2.72% | |
| BERKSHIRE HATH-B | 2.30% | |
| LILLY ELI and CO | 2.02% | |
| JPMORGAN CHASE and CO | 2.02% | |
| EXXON MOBIL CORP | 1.56% | |
| JOHNSON&JOHNSON | 1.49% | |
| VISA INC-CLASS A | 1.31% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| MASTERCARD INC CL A | 1.03% | |
| ABBVIE INC | 1.03% | |
| NETFLIX INC | 1.00% | |
| PROCTER & GAMBLE | 0.98% | |
| HOME DEPOT INC | 0.93% | |
| GENERAL ELECTRIC CO | 0.87% | |
| CHEVRON CORP | 0.87% | |
| FRST AM-GV OB-X | 0.86% | |
| CATERPILLAR INC | 0.84% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| ADV MICRO DEVICE | 0.78% | |
| COCA-COLA CO/THE | 0.77% | |
| CISCO SYSTEMS INC | 0.77% | |
| MERCK & CO | 0.75% | |
| PALANTIR TECHNOLOGIES INC | 0.74% | |
| PHILIP MORRIS INTL INC | 0.73% | |
| WALMART INC | 0.69% | |
| UNITEDHEALTH GRP | 0.65% | |
| WELLS FARGO & CO | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.61% | |
| RTX CORP | 0.60% | |
| MCDONALDS CORP | 0.59% | |
| ORACLE CORP | 0.58% | |
| LINDE PLC | 0.57% | |
| PEPSICO INC | 0.57% | |
| VERIZON COMMUNICATIONS INC | 0.54% | |
| AMGEN INC | 0.53% | |
| INTL BUS MACH CORP | 0.52% | |
| ABBOTT LABS | 0.51% | |
| AT&T INC | 0.51% | |
| CITIGROUP INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.50% | |
| MORGAN STANLEY | 0.49% | |
| NEXTERA ENERGY INC | 0.48% | |
| INTEL CORP | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.