Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSPY vs LVPIX
Shared holdings
439
SSPY covered by LVPIX
49.75%
LVPIX covered by SSPY
49.75%
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.
SSPY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SYNCHRONY FINANCIAL | 1.11% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| INTL BUS MACH CORP | 1.03% | |
| MICROSOFT CORP | 0.98% | |
| ROSS STORES INC | 0.82% | |
| TJX COS INC | 0.80% | |
| COSTCO WHOLESALE CORP | 0.77% | |
| WALMART INC | 0.77% | |
| KROGER CO | 0.75% | |
| SYSCO CORP | 0.65% | |
| META PLATFORMS INC CL A | 0.65% | |
| EXXON MOBIL CORP | 0.57% | |
| ONEOK INC | 0.55% | |
| CHEVRON CORP | 0.55% | |
| TARGA RESOURCES CORP | 0.55% | |
| ELECTRONIC ARTS INC | 0.53% | |
| APPLE INC | 0.53% | |
| KINDER MORGAN INC | 0.52% | |
| WILLIAMS COS INC | 0.52% | |
| CHARTER COMMUNICATIONS INC A | 0.52% | |
| LOEWS CORP | 0.52% | |
| CHIPOTLE MEXICAN GRILL INC | 0.51% | |
| BERKSHIRE HATH-B | 0.51% | |
| YUM! BRANDS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| MCDONALDS CORP | 0.50% | |
| COMCAST CORP CL A | 0.50% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.49% | |
| UNIVERSAL HLTH-B | 0.49% | |
| MOTOROLA SOLUTIONS INC | 0.48% | |
| STARBUCKS CORP | 0.47% | |
| DOMINOS PIZZA INC | 0.47% | |
| HCA HEALTHCARE INC | 0.46% | |
| BBH SWEEP VEHICLE | 0.44% | |
| KENVUE INC | 0.44% | |
| HUMANA INC | 0.44% | |
| KIMBERLY CLARK CORP | 0.44% | |
| COLGATE-PALMOLIVE CO | 0.43% | |
| PROCTER & GAMBLE | 0.43% | |
| CHURCH & DWIGHT | 0.43% | |
| ELEVANCE HEALTH INC | 0.42% | |
| CLOROX CO | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| GENERAL MOTORS CO | 0.40% | |
| HALLIBURTON CO | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| SLB LTD | 0.40% | |
| BUNGE GLOBAL SA | 0.40% | |
| CENTENE CORP | 0.40% | |
| ARCHER DANIELS MIDLAND CO | 0.40% |
LVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.98% | |
| AMAZON.COM INC | 4.26% | |
| EXXON MOBIL CORP | 2.26% | |
| WALMART INC | 2.03% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| INTEL CORP | 1.56% | |
| TESLA INC | 1.43% | |
| CHEVRON CORP | 1.27% | |
| BANK OF AMERICA CORPORATION | 1.24% | |
| PROCTER & GAMBLE | 1.20% | |
| UNITEDHEALTH GRP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| JPMORGAN CHASE and CO | 0.95% | |
| MERCK & CO | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| WELLS FARGO & CO | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| LINDE PLC | 0.82% | |
| JOHNSON&JOHNSON | 0.79% | |
| CITIGROUP INC | 0.78% | |
| PEPSICO INC | 0.76% | |
| NEXTERA ENERGY INC | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| ABBVIE INC | 0.71% | |
| ANALOG DEVICES INC | 0.69% | |
| QUALCOMM INC | 0.67% | |
| WALT DISNEY CO/T | 0.64% | |
| AT&T INC | 0.64% | |
| THERMO FISHER SCIENTIFIC INC | 0.63% | |
| COCA-COLA CO/THE | 0.62% | |
| CISCO SYSTEMS INC | 0.60% | |
| EATON CORP PLC | 0.59% | |
| SALESFORCE INC | 0.58% | |
| UNION PACIFIC CORP | 0.56% | |
| ABBOTT LABS | 0.55% | |
| BLACKROCK INC | 0.54% | |
| CONOCOPHILLIPS | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| PFIZER INC | 0.53% | |
| WESTERN DIGITAL CORP | 0.52% | |
| DEERE & CO | 0.52% | |
| GENERAL ELECTRIC CO | 0.51% | |
| HONEYWELL INTL INC | 0.48% | |
| LOWES COS INC | 0.47% | |
| MASTERCARD INC CL A | 0.47% | |
| PROLOGIS INC REIT | 0.46% | |
| ORACLE CORP | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.43% | |
| ALTRIA GROUP INC | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.