Compare fund portfolios

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

vs

SPUS vs SWLGX

Shared holdings
95
SPUS covered by SWLGX
63.22%
SWLGX covered by SPUS
63.22%

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.

SPUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.32%
APPLE INC12.08%
MICROSOFT CORP9.03%
ALPHABET INC CL A5.61%
BROADCOM INC4.67%
TESLA INC3.50%
LILLY ELI and CO2.59%
EXXON MOBIL CORP1.99%
JOHNSON&JOHNSON1.85%
MICRON TECHNOLOGY INC1.43%
ABBVIE INC1.26%
PROCTER & GAMBLE1.21%
HOME DEPOT INC1.17%
ADV MICRO DEVICE1.01%
CISCO SYSTEMS INC0.97%
MERCK & CO0.95%
APPLIED MATERIALS INC0.92%
LAM RESEARCH CORP0.91%
ORACLE CORP0.76%
LINDE PLC0.73%
GE VERNOVA LLC0.72%
PEPSICO INC0.72%
ABBOTT LABS0.62%
KLA CORP0.62%
THERMO FISHER SCIENTIFIC INC0.60%
TEXAS INSTRUMENTS INC0.59%
SALESFORCE INC0.57%
GILEAD SCIENCES INC0.57%
TJX COS INC0.55%
INTUITIVE SURGICAL INC0.55%
ANALOG DEVICES INC0.54%
UNION PACIFIC CORP0.49%
UBER TECHNOLOGIES INC0.49%
QUALCOMM INC0.47%
LOWES COS INC0.45%
WELLTOWER INC0.44%
NEWMONT CORP0.44%
CONOCOPHILLIPS0.43%
ARISTA NETWORKS INC0.42%
THE BOOKING HOLDINGS INC0.41%
DANAHER CORP0.41%
STRYKER CORP0.41%
PROLOGIS INC REIT0.41%
ACCENTURE PLC CL A0.40%
MEDTRONIC PLC0.39%
MCKESSON CORP0.37%
CORNING INC0.36%
BOSTON SCIENTIFIC CORP0.35%
SERVICENOW INC0.34%
ADOBE INC0.34%

SWLGX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.65%
APPLE INC10.73%
MICROSOFT CORP9.12%
AMAZON.COM INC4.75%
BROADCOM INC4.58%
META PLATFORMS INC CL A4.00%
ALPHABET INC CL A3.75%
TESLA INC3.69%
ALPHABET INC CL C3.06%
LILLY ELI and CO2.79%
VISA INC-CLASS A1.82%
MASTERCARD INC CL A1.46%
COSTCO WHOLESALE CORP1.40%
ABBVIE INC1.33%
NETFLIX INC1.19%
PALANTIR TECHNOLOGIES INC1.08%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.99%
HOME DEPOT INC0.95%
ORACLE CORP0.93%
ADV MICRO DEVICE0.75%
GE VERNOVA LLC0.67%
KLA CORP0.63%
INTUITIVE SURGICAL INC0.60%
AMPHENOL CORPORATION CL A0.59%
UBER TECHNOLOGIES INC0.54%
THE BOOKING HOLDINGS INC0.51%
ARISTA NETWORKS INC0.49%
COCA-COLA CO/THE0.48%
INTUIT INC0.46%
AMGEN INC0.46%
ADOBE INC0.41%
SERVICENOW INC0.41%
VERTEX PHARMACEUTICALS INC0.41%
PALO ALTO NETWORKS INC0.40%
APPLOVIN CORP0.38%
CROWDSTRIKE HOLDINGS INC0.37%
BLACKSTONE INC0.36%
State Street Navigator Securities Lending Portfolio II0.33%
MCKESSON CORP0.32%
TRANE TECHNOLOGIES PLC0.32%
AUTOMATIC DATA PROCESSING INC0.31%
AMERICAN TOWER CORP0.28%
TJX COS INC0.28%
HOWMET AEROSPACE INC0.28%
ROYAL CARIBBEAN CRUISES LTD0.28%
WASTE MANAGEMENT INC0.28%
CADENCE DESIGN SYSTEMS INC0.27%
MOODYS CORP0.27%
TEXAS INSTRUMENTS INC0.27%

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