Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIZE vs XMAG
Shared holdings
452
SIZE covered by XMAG
49.57%
XMAG covered by SIZE
49.57%
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% |
XMAG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 3.69% | |
| LILLY ELI and CO | 2.23% | |
| JPMORGAN CHASE and CO | 2.03% | |
| BERKSHIRE HATH-B | 1.72% | |
| EXXON MOBIL CORP | 1.60% | |
| JOHNSON&JOHNSON | 1.49% | |
| WALMART INC | 1.39% | |
| VISA INC-CLASS A | 1.34% | |
| MICRON TECHNOLOGY INC | 1.15% | |
| COSTCO WHOLESALE CORP | 1.11% | |
| MASTERCARD INC CL A | 1.05% | |
| ABBVIE INC | 1.02% | |
| NETFLIX INC | 1.01% | |
| PROCTER & GAMBLE | 0.97% | |
| HOME DEPOT INC | 0.94% | |
| CHEVRON CORP | 0.94% | |
| BANK OF AMERICA CORPORATION | 0.91% | |
| GENERAL ELECTRIC CO | 0.90% | |
| COCA-COLA CO/THE | 0.87% | |
| CATERPILLAR INC | 0.86% | |
| FRST AM-GV OB-X | 0.82% | |
| ADV MICRO DEVICE | 0.81% | |
| CISCO SYSTEMS INC | 0.79% | |
| MERCK & CO | 0.77% | |
| APPLIED MATERIALS INC | 0.74% | |
| LAM RESEARCH CORP | 0.73% | |
| PHILIP MORRIS INTL INC | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| RTX CORP | 0.68% | |
| UNITEDHEALTH GRP | 0.66% | |
| GOLDMAN SACHS GROUP INC | 0.64% | |
| WELLS FARGO & CO | 0.64% | |
| ORACLE CORP | 0.61% | |
| MCDONALDS CORP | 0.60% | |
| LINDE PLC | 0.58% | |
| GE VERNOVA LLC | 0.58% | |
| PEPSICO INC | 0.58% | |
| INTL BUS MACH CORP | 0.56% | |
| INTEL CORP | 0.54% | |
| AMERICAN EXPRESS CO | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| AMGEN INC | 0.52% | |
| MORGAN STANLEY | 0.51% | |
| ABBOTT LABS | 0.50% | |
| AT&T INC | 0.49% | |
| CITIGROUP INC | 0.49% | |
| THERMO FISHER SCIENTIFIC INC | 0.48% | |
| NEXTERA ENERGY INC | 0.48% | |
| KLA CORP | 0.48% | |
| TEXAS INSTRUMENTS INC | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.