Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIZE vs DEUS
Shared holdings
460
SIZE covered by DEUS
50.37%
DEUS covered by SIZE
50.37%
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.
SIZE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.64% | |
| ECHOSTAR CORP CL A | 0.30% | |
| ROCKET LAB CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| WESTERN DIGITAL CORP | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.25% | |
| SEAGATE TECHNOLO | 0.25% | |
| DOLLAR GENERAL CORP | 0.25% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| TERADYNE INC | 0.24% | |
| LAM RESEARCH CORP | 0.24% | |
| LOCKHEED MARTIN CORP | 0.24% | |
| SLB LTD | 0.24% | |
| CH ROBINSON WORLDWIDE INC | 0.24% | |
| APPLIED MATERIALS INC | 0.23% | |
| DOW INC | 0.23% | |
| BALL CORP | 0.23% | |
| HALLIBURTON CO | 0.23% | |
| ESTEE LAUDER COS INC CL A | 0.23% | |
| OLD DOMINION FRT | 0.23% | |
| TAPESTRY INC | 0.23% | |
| TEXAS INSTRUMENTS INC | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.22% | |
| DEXCOM INC | 0.22% | |
| TYSON FOODS INC CL A | 0.22% | |
| HUNT J B TRANSPORT SERVICES IN | 0.22% | |
| KEYCORP | 0.22% | |
| CENTENE CORP | 0.22% | |
| PACCAR INC | 0.22% | |
| RELIANCE STEEL and ALUMINUM CO | 0.22% | |
| ULTA BEAUTY INC | 0.22% | |
| CONSTELLATION BRANDS INC CL A | 0.22% | |
| CHIPOTLE MEXICAN GRILL INC | 0.22% | |
| ANALOG DEVICES INC | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| ILLUMINA INC | 0.22% | |
| TELEDYNE TECHNOLOGIES INC | 0.22% | |
| CITIZENS FINANCIAL GROUP INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| BUNGE GLOBAL SA | 0.22% | |
| PPG INDUSTRIES INC | 0.22% | |
| CIENA CORP | 0.22% | |
| CARVANA CO CL A | 0.22% | |
| SMURFIT WESTROCK | 0.22% | |
| NORTHROP GRUMMAN CORP | 0.22% | |
| BLOOM ENERGY CORP CL A | 0.22% | |
| NUCOR CORP | 0.22% |
DEUS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 1.35% | |
| ALTRIA GROUP INC | 0.82% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.81% | |
| DOLLAR GENERAL CORP | 0.75% | |
| THE CIGNA GROUP | 0.66% | |
| LEIDOS HOLDINGS INC | 0.64% | |
| FLEX LTD | 0.56% | |
| ARCH CAPITAL GROUP LTD | 0.55% | |
| MARATHON PETROLEUM CORP | 0.55% | |
| VERISIGN INC | 0.54% | |
| ROYALTY PHARMA PLC | 0.52% | |
| JABIL INC | 0.50% | |
| PULTEGROUP INC | 0.50% | |
| QNITY ELECTRONICS INC | 0.49% | |
| HERSHEY CO/THE | 0.49% | |
| CINCINNATI FINANCIAL CORP | 0.49% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.47% | |
| CVS HEALTH CORP | 0.47% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.46% | |
| CENCORA INC | 0.46% | |
| WESTERN DIGITAL CORP | 0.44% | |
| RELIANCE STEEL and ALUMINUM CO | 0.44% | |
| CBOE GLOBAL MARKETS INC | 0.44% | |
| ULTA BEAUTY INC | 0.44% | |
| EBAY INC | 0.43% | |
| TRAVELERS COS IN | 0.42% | |
| EXPEDITORS INTL OF WASH INC | 0.41% | |
| ALLSTATE CORPORATION | 0.41% | |
| US FOODS HOLDING CORP | 0.40% | |
| VALERO ENERGY CORP | 0.40% | |
| VERIZON COMMUNICATIONS INC | 0.40% | |
| EOG RESOURCES INC | 0.39% | |
| ARCHER DANIELS MIDLAND CO | 0.39% | |
| EMCOR GROUP INC | 0.38% | |
| MARKEL GROUP INC | 0.38% | |
| GENERAL MOTORS CO | 0.38% | |
| NEWMONT CORP | 0.38% | |
| GENERAL DYNAMICS CORPORATION | 0.37% | |
| ROSS STORES INC | 0.37% | |
| EXELON CORP | 0.36% | |
| ELECTRONIC ARTS INC | 0.36% | |
| BORGWARNER INC | 0.36% | |
| KROGER CO | 0.35% | |
| TD SYNNEX CORP | 0.35% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| UNITED THERAPEUTICS CORP DEL | 0.34% | |
| BAKER HUGHES CO | 0.34% | |
| HCA HEALTHCARE INC | 0.34% | |
| AT&T INC | 0.34% | |
| NRG ENERGY INC | 0.34% |
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