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SSPX vs TISCX

Shared holdings
15
SSPX covered by TISCX
26.60%
TISCX covered by SSPX
26.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SSPX (July 31, 2025)

SecurityWeight
MICROSOFT CORP9.67%
NVIDIA CORP9.40%
SPOTIFY TECHNOLOGY SA3.88%
MASTERCARD INC CL A3.74%
TAIWAN SEMIC MFG CO LTD SP ADR3.70%
PROGRESSIVE CORP OHIO3.49%
WESTINGHOUSE AIR BRAKE TECH CORP3.46%
MCKESSON CORP3.36%
UBER TECHNOLOGIES INC2.78%
ARTHUR J GALLAGHAR AND CO2.76%
XYLEM INC2.56%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.55%
TE CONNECTIVITY PLC2.52%
HUBBELL INC2.50%
KEYSIGHT TECHNOLOGIES INC2.41%
ARGENX SE SPONSORED ADR2.39%
AUTODESK INC2.31%
MARSH & MCLENNAN2.30%
CADENCE DESIGN SYSTEMS INC2.27%
HOME DEPOT INC2.12%
CORE & MAIN IN-A2.02%
LILLY ELI and CO2.00%
STANTEC INC1.97%
API GROUP CORP1.88%
NVENT ELECTRIC PLC1.75%
ON SEMICONDUCTOR CORP1.73%
APTIV PLC1.68%
ADVANCED DRAINAGE SYSTEMS INC1.64%
VERTEX PHARMACEUTICALS INC1.46%
T-MOBILE US INC1.40%
S&P GLOBAL INC1.39%
LAM RESEARCH CORP1.27%
LANTHEUS HOLDING1.03%
INTERCONTINENTAL EXCHANGE INC1.03%
TETRA TECH INC1.02%
WALKER & DUNLOP1.02%
BORALEX INC -A0.98%
REVVITY INC0.79%
CARRIER GLOBAL CORP0.75%
MCCORMICK-N/V0.69%
NOVA LTD0.68%
NEXTRACKER INC CL A0.65%
BRUKER CORP0.51%
FAIR ISAAC CORP0.47%

TISCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.76%
MICROSOFT CORP6.19%
BROADCOM INC2.43%
LILLY ELI and CO2.42%
JPMORGAN CHASE and CO2.20%
CME E-Mini Standard & Poor's 500 Index Future1.70%
VISA INC-CLASS A1.67%
LAM RESEARCH CORP1.62%
CATERPILLAR INC1.61%
MASTERCARD INC CL A1.49%
Fixed Income Clearing Corporation1.46%
GOLDMAN SACHS GROUP INC1.40%
APPLIED MATERIALS INC1.39%
CISCO SYSTEMS INC1.36%
INTL BUS MACH CORP1.34%
HOME DEPOT INC1.33%
PROCTER & GAMBLE1.30%
MORGAN STANLEY1.26%
CITIGROUP INC1.24%
NETFLIX INC1.14%
AMERICAN EXPRESS CO1.12%
TJX COS INC1.10%
PEPSICO INC1.07%
ADV MICRO DEVICE1.07%
WELLTOWER INC1.04%
DANAHER CORP1.03%
ARISTA NETWORKS INC1.02%
S&P GLOBAL INC1.01%
ACCENTURE PLC-A1.01%
NEWMONT CORP0.99%
AMGEN INC0.98%
MCDONALDS CORP0.97%
QUANTA SVCS INC0.97%
BAKER HUGHES CO0.95%
THE BOOKING HOLDINGS INC0.95%
COCA-COLA CO/THE0.94%
EATON CORP PLC0.93%
PROLOGIS INC REIT0.92%
SALESFORCE INC0.91%
MOODYS CORP0.90%
ECOLAB INC0.89%
TEXAS INSTRUMENTS INC0.87%
GE VERNOVA LLC0.86%
VERTEX PHARMACEUTICALS INC0.85%
HCA HEALTHCARE INC0.84%
ILLINOIS TOOL WORKS INC0.82%
WESTERN DIGITAL CORP0.82%
TRAVELERS COS IN0.80%
DEERE & CO0.79%
EQUINIX INC0.78%

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