Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPQAX vs SWDSX
Shared holdings
14
SPQAX covered by SWDSX
22.04%
SWDSX covered by SPQAX
22.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AXA | 5.00% | |
| NATIONAL GRID PL | 4.87% | |
| ABBVIE INC | 4.63% | |
| LAM RESEARCH CORP | 4.63% | |
| ENEL SPA | 4.36% | |
| ZURICH INSURANCE | 4.24% | |
| CATERPILLAR INC | 3.81% | |
| ENBRIDGE INC | 3.41% | |
| BROADCOM INC | 3.28% | |
| PROLOGIS INC REIT | 3.27% | |
| JPMORGAN CHASE and CO | 3.22% | |
| CORNING INC | 3.13% | |
| WALMART INC | 3.08% | |
| SHELL PLC SPONS ADR | 2.82% | |
| METLIFE INC | 2.75% | |
| ASTRAZENECA PLC SPONS ADR | 2.61% | |
| APPLE INC | 2.52% | |
| WILLIAMS COS INC | 2.34% | |
| ORANGE | 2.28% | |
| MICHELIN | 2.24% | |
| INTL BUS MACH CORP | 2.09% | |
| TEXAS INSTRUMENTS INC | 2.01% | |
| PNC FINANCIAL SERVICES GRP INC | 1.94% | |
| Sanofi SA | 1.88% | |
| AMGEN INC | 1.56% | |
| VINCI SA | 1.53% | |
| PEMBINA PIPELINE | 1.52% | |
| GAMING AND LEISURE PROPRTI INC | 1.45% | |
| UNILEVER PLC | 1.43% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.43% | |
| SAMSUNG ELECTRONICS CO LTD | 1.42% | |
| UNION PACIFIC CORP | 1.34% | |
| REPUBLIC SVCS | 1.29% | |
| BCE INC | 1.01% | |
| CISCO SYSTEMS INC | 1.00% | |
| TRANSURBAN GROUP | 0.94% | |
| CAN NATL RAILWAY | 0.90% | |
| LINCOLN NATL CRP | 0.86% | |
| MCDONALDS CORP | 0.82% | |
| SCHNEIDER ELECTR | 0.80% | |
| PEPSICO INC | 0.79% | |
| LINDE PLC | 0.70% | |
| MICROSOFT CORP | 0.63% | |
| CAMDEN PROP TR | 0.61% | |
| AIR PRODUCTS and CHEMICALS INC | 0.58% | |
| NEXTERA ENERGY INC | 0.54% | |
| Boeing Co. (The), Conv. Pfd. | 0.45% | |
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | 0.00% |
SWDSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY | 3.87% | |
| JPMORGAN CHASE and CO | 3.73% | |
| WALMART INC | 3.59% | |
| EXXON MOBIL CORP | 3.45% | |
| BROADCOM INC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.07% | |
| COCA-COLA CO/THE | 2.98% | |
| LOCKHEED MARTIN CORP | 2.79% | |
| INTL BUS MACH CORP | 2.74% | |
| JOHNSON&JOHNSON | 2.67% | |
| BLACKROCK INC | 2.55% | |
| MICROSOFT CORP | 2.52% | |
| DUKE ENERGY CORP NEW | 2.52% | |
| ALPHABET INC CL A | 2.47% | |
| CHEVRON CORP | 2.45% | |
| ABBVIE INC | 2.18% | |
| PROCTER & GAMBLE | 2.03% | |
| MCDONALDS CORP | 2.00% | |
| VERIZON COMMUNICATIONS INC | 1.99% | |
| PARKER HANNIFIN CORP | 1.98% | |
| TJX COS INC | 1.95% | |
| CISCO SYSTEMS INC | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.86% | |
| HOME DEPOT INC | 1.84% | |
| NEXTERA ENERGY INC | 1.43% | |
| MEDTRONIC PLC | 1.42% | |
| RTX CORP | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.39% | |
| VISA INC-CLASS A | 1.31% | |
| ALLSTATE CORPORATION | 1.30% | |
| KINDER MORGAN INC | 1.29% | |
| ABBOTT LABS | 1.28% | |
| PNC FINANCIAL SERVICES GRP INC | 1.27% | |
| COMCAST CORP CL A | 1.26% | |
| ELEVANCE HEALTH INC | 1.13% | |
| PUBLIC STORAGE | 1.12% | |
| APPLE INC | 1.10% | |
| EOG RESOURCES INC | 1.09% | |
| TRUIST FINL CORP | 1.09% | |
| CATERPILLAR INC | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.05% | |
| BECTON DICKINSON and CO | 1.03% | |
| EVERSOURCE ENERGY | 0.90% | |
| MERCK & CO | 0.90% | |
| FASTENAL CO | 0.87% | |
| ACCENTURE PLC CL A | 0.86% | |
| ALTRIA GROUP INC | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.86% | |
| PROGRESSIVE CORP OHIO | 0.85% | |
| LAMAR ADVERTISING CO CL A | 0.84% |
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