Compare fund portfolios

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

vs

SNPD vs VALQ

Shared holdings
31
SNPD covered by VALQ
20.63%
VALQ covered by SNPD
20.63%

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.

SNPD (Feb. 27, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC3.11%
EDISON INTL2.60%
ROBERT HALF INTL2.56%
AMCOR PLC2.56%
REALTY INCOME CORP REIT2.24%
FRANKLIN RESOURCES INC2.07%
SONOCO PRODUCTS CO2.04%
CLOROX CO2.03%
KIMBERLY CLARK CORP2.00%
BEST BUY CO INC1.90%
HORMEL FOODS CRP1.86%
JM SMUCKER CO/THE1.83%
TARGET CORP1.80%
EVERSOURCE ENERGY1.71%
FED REALTY INVS1.71%
STANLEY BLACK and DECKER INC1.66%
PEPSICO INC1.65%
T ROWE PRICE GRP1.59%
SPIRE INC1.56%
EXXON MOBIL CORP1.41%
ESSEX PROPERTY TRUST INC1.40%
ONE GAS INC1.38%
CONSOLIDATED EDISON INC1.33%
POLARIS INC1.32%
ESSENTIAL UTILITIES INC1.31%
EQUITY LIFESTYLE PPTYS INC1.30%
ARCHER DANIELS MIDLAND CO1.30%
TEXAS INSTRUMENTS INC1.29%
AVISTA CORP1.27%
WESTLAKE CORP1.25%
SYSCO CORP1.25%
PROCTER & GAMBLE1.21%
COCA-COLA CO/THE1.19%
ABBVIE INC1.17%
NEXTERA ENERGY INC1.13%
COLGATE-PALMOLIVE CO1.11%
MCCORMICK-N/V1.10%
PPG INDUSTRIES INC1.10%
AIR PRODUCTS and CHEMICALS INC1.09%
NATL FUEL GAS CO1.05%
ILLINOIS TOOL WORKS INC1.05%
MEDTRONIC PLC1.04%
MICROCHIP TECHNOLOGY1.01%
AMER STATES WATE0.99%
ABM INDUSTRIES INC0.96%
CALIF WATER SRVC0.91%
NIKE INC CL B0.88%
AFLAC INC0.83%
FASTENAL CO0.81%
AUTOMATIC DATA PROCESSING INC0.79%

VALQ (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP3.27%
MERCK & CO2.88%
LOWES COS INC2.87%
CISCO SYSTEMS INC2.52%
PROCTER & GAMBLE1.98%
INTL BUS MACH CORP1.82%
GILEAD SCIENCES INC1.74%
APPLIED MATERIALS INC1.72%
QUALCOMM INC1.65%
LAM RESEARCH CORP1.64%
VERIZON COMMUNICATIONS INC1.61%
APPLE INC1.55%
ALPHABET INC CL A1.51%
CFD_EQS GOLDUS33 22569081.51%
SCHWAB CHARLES CORP1.50%
GOLDMAN SACHS GROUP INC1.48%
JOHNSON&JOHNSON1.47%
EXXON MOBIL CORP1.45%
COLGATE-PALMOLIVE CO1.44%
WALMART INC1.40%
HONEYWELL INTL INC1.38%
UNION PACIFIC CORP1.34%
CHEVRON CORP1.34%
PEPSICO INC1.32%
BRISTOL-MYERS SQUIBB CO1.29%
TEXAS INSTRUMENTS INC1.29%
COMCAST CORP CL A1.27%
META PLATFORMS INC CL A1.26%
TJX COS INC1.25%
HOME DEPOT INC1.20%
CLOROX CO1.19%
ILLINOIS TOOL WORKS INC1.17%
ACCENTURE PLC-A1.14%
ABBVIE INC1.13%
THE BOOKING HOLDINGS INC1.11%
NETAPP INC1.08%
SALESFORCE INC1.07%
ADOBE INC1.06%
KIMBERLY CLARK CORP1.04%
TARGET CORP1.02%
ABBOTT LABS1.01%
UNITEDHEALTH GRP0.95%
JONES LANG LASALLE INC0.93%
HCA HEALTHCARE INC0.93%
AUTOMATIC DATA PROCESSING INC0.83%
BEST BUY CO INC0.81%
GENERAL MILLS INC0.78%
DOLBY LABORATORIES INC CL A0.76%
F5 INC0.74%
NIKE INC CL B0.63%

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