Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHPP vs XTN
Shared holdings
22
SHPP covered by XTN
20.23%
XTN covered by SHPP
20.23%
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.
SHPP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.90% | |
| ABB Ltd. (Registered) | 9.69% | |
| UNION PACIFIC CORP | 9.07% | |
| SAP SE | 7.36% | |
| FEDEX CORP | 6.08% | |
| UNITED PARCEL SERVICE INC CL B | 5.15% | |
| CSX CORP | 3.60% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.32% | |
| NORFOLK SOUTHERN CORP | 3.29% | |
| CAN NATL RAILWAY | 2.93% | |
| DHL GROUP | 2.89% | |
| DSV PANALPINA A S | 2.50% | |
| CELESTICA INC SUB VTG | 2.01% | |
| OLD DOMINION FRT | 1.89% | |
| FLEX LTD | 1.44% | |
| KUEHNE & NAGEL-R | 1.20% | |
| XPO LOGISTICS INC | 1.10% | |
| HUNT J B TRANSPORT SERVICES IN | 1.02% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.99% | |
| Hapag-Lloyd Aktiengesellschaft | 0.97% | |
| BRAMBLES LTD | 0.94% | |
| CH ROBINSON WORLDWIDE INC | 0.92% | |
| EXPEDITORS INTL OF WASH INC | 0.84% | |
| DAIFUKU CO LTD | 0.70% | |
| NIPPON YUSEN KK | 0.67% | |
| AP MOLLER-B | 0.63% | |
| ZTO EXPRESS CAYM | 0.63% | |
| MITSUI OSK LINES | 0.58% | |
| HMM CO LTD | 0.55% | |
| Jd Logistics Inc USD0.000025 | 0.55% | |
| SAIA INC | 0.52% | |
| SANMINA CORP | 0.51% | |
| ADNOC LOGISTICS | 0.50% | |
| TFI INTERNATIONA | 0.50% | |
| ORIENT OVERSEAS | 0.49% | |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.49% | |
| SITC | 0.48% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.45% | |
| KAWASAKI KISEN | 0.44% | |
| RYDER SYSTEM INC | 0.44% | |
| J&T GLOBAL EXPRE | 0.43% | |
| YASKAWA ELECTRIC | 0.40% | |
| COGNEX CORP | 0.39% | |
| CHINA MERCHANTS | 0.35% | |
| KIRBY CORP | 0.35% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.35% | |
| SYMBOTIC INC | 0.31% | |
| KION GROUP AG | 0.28% | |
| GXO LOGISTICS INC | 0.28% | |
| QUBE HOLDINGS LTD COMMON STOCK | 0.27% |
XTN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.68% | |
| AVIS BUDGET GROUP | 3.35% | |
| RXO INC | 2.68% | |
| DELTA AIR LI | 2.62% | |
| LANDSTAR SYSTEM INC | 2.51% | |
| ARCBEST CORP | 2.49% | |
| MATSON INC | 2.48% | |
| RYDER SYSTEM INC | 2.45% | |
| KIRBY CORP | 2.45% | |
| SCHNEIDER NATL-B | 2.44% | |
| OLD DOMINION FRT | 2.41% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.40% | |
| SAIA INC | 2.39% | |
| CSX CORP | 2.37% | |
| EXPEDITORS INTL OF WASH INC | 2.37% | |
| UNITED AIRLINES HOLDINGS INC | 2.36% | |
| U-HAUL HOLDING CO | 2.36% | |
| SKYWEST INC | 2.35% | |
| HUNT J B TRANSPORT SERVICES IN | 2.34% | |
| XPO LOGISTICS INC | 2.33% | |
| JETBLUE AIRWAYS CORP | 2.33% | |
| LYFT INC-A | 2.32% | |
| WERNER ENTERPRISES INC | 2.31% | |
| ALLEGIANT TRAVEL CO | 2.30% | |
| FEDEX CORP | 2.29% | |
| UNITED PARCEL SERVICE INC CL B | 2.27% | |
| AMERICAN AIRLINES GROUP INC | 2.26% | |
| HUB GROUP INC CL A | 2.26% | |
| UNION PACIFIC CORP | 2.25% | |
| NORFOLK SOUTHERN CORP | 2.24% | |
| UBER TECHNOLOGIES INC | 2.23% | |
| GXO LOGISTICS INC | 2.21% | |
| CH ROBINSON WORLDWIDE INC | 2.20% | |
| SUN COUNTRY HOLD | 2.15% | |
| SOUTHWEST AIRLINES CO | 2.09% | |
| ALASKA AIR GROUP INC | 2.07% | |
| JOBY AVIATION INC | 1.88% | |
| MARTEN TRANSPORT LTD | 1.33% | |
| HERTZ GLOBAL HOLDINGS INC | 1.29% | |
| FORWARD AIR CORP | 1.04% | |
| GENCO SHIPPING and TRADING LTD | 0.99% | |
| HEARTLAND EXPRESS INC | 0.86% | |
| FRONTIER GROUP HOLDINGS INC | 0.78% | |
| FTAI INFRASTRUCTURE LLC | 0.73% | |
| COVENANT LOGISTICS GROUP INC | 0.47% |
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