Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STXD vs TDVG
Shared holdings
47
STXD covered by TDVG
41.08%
TDVG covered by STXD
41.08%
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.
STXD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.79% | |
| BROADCOM INC | 4.75% | |
| LILLY ELI and CO | 4.48% | |
| MICROSOFT CORP | 4.00% | |
| VISA INC-CLASS A | 3.14% | |
| COSTCO WHOLESALE CORP | 2.70% | |
| MASTERCARD INC CL A | 2.51% | |
| ABBVIE INC | 2.36% | |
| PROCTER & GAMBLE | 2.07% | |
| CATERPILLAR INC | 2.04% | |
| BANK OF AMERICA CORPORATION | 2.03% | |
| HOME DEPOT INC | 2.00% | |
| MERCK & CO | 1.84% | |
| APPLIED MATERIALS INC | 1.67% | |
| LAM RESEARCH CORP | 1.64% | |
| RTX CORP | 1.58% | |
| GOLDMAN SACHS GROUP INC | 1.56% | |
| ORACLE CORP | 1.51% | |
| UNITEDHEALTH GRP | 1.49% | |
| Linde PLC | 1.41% | |
| MCDONALDS CORP | 1.35% | |
| PEPSICO INC | 1.31% | |
| MORGAN STANLEY | 1.21% | |
| KLA CORP | 1.20% | |
| NEXTERA ENERGY INC | 1.18% | |
| AMGEN INC | 1.16% | |
| THERMO FISHER SCIENTIFIC INC | 1.13% | |
| ABBOTT LABS | 1.08% | |
| TEXAS INSTRUMENTS INC | 1.08% | |
| ANALOG DEVICES INC | 0.97% | |
| AMPHENOL CORPORATION CL A | 0.94% | |
| UNION PACIFIC CORP | 0.88% | |
| QUALCOMM INC | 0.86% | |
| LOCKHEED MARTIN CORP | 0.86% | |
| Eaton Corp PLC | 0.84% | |
| BLACKROCK INC | 0.82% | |
| LOWES COS INC | 0.82% | |
| S&P GLOBAL INC | 0.79% | |
| Accenture PLC | 0.76% | |
| DANAHER CORP | 0.75% | |
| PROLOGIS INC REIT | 0.75% | |
| INTUIT INC | 0.72% | |
| STRYKER CORP | 0.70% | |
| PARKER HANNIFIN CORP | 0.70% | |
| CME GROUP INC CL A | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| NORTHROP GRUMMAN CORP | 0.60% | |
| EQUINIX INC | 0.59% | |
| WASTE MANAGEMENT INC | 0.56% | |
| Trane Technologies PLC | 0.55% |
TDVG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.11% | |
| MICROSOFT CORP | 4.47% | |
| BROADCOM INC | 3.25% | |
| JPMORGAN CHASE and CO | 3.05% | |
| VISA INC-CLASS A | 2.57% | |
| EXXON MOBIL CORP | 2.11% | |
| CHUBB LTD | 2.07% | |
| GENERAL ELECTRIC CO | 2.05% | |
| WALMART INC | 1.92% | |
| BANK OF AMERICA CORPORATION | 1.80% | |
| ROSS STORES INC | 1.69% | |
| LILLY ELI and CO | 1.57% | |
| LINDE PLC | 1.56% | |
| KLA CORP | 1.56% | |
| ANALOG DEVICES INC | 1.55% | |
| COCA-COLA CO/THE | 1.47% | |
| MORGAN STANLEY | 1.47% | |
| CONOCOPHILLIPS | 1.41% | |
| SCHWAB CHARLES CORP | 1.41% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.41% | |
| AMERICAN EXPRESS CO | 1.39% | |
| NORTHROP GRUMMAN CORP | 1.38% | |
| MCKESSON CORP | 1.37% | |
| AstraZeneca PLC ORD USD0.25 | 1.37% | |
| DEERE & CO | 1.32% | |
| HOME DEPOT INC | 1.31% | |
| AMEREN CORP | 1.30% | |
| MARSH & MCLENNAN | 1.29% | |
| ABBVIE INC | 1.28% | |
| HOWMET AEROSPACE INC | 1.28% | |
| GILEAD SCIENCES INC | 1.16% | |
| T-MOBILE US INC | 1.15% | |
| THERMO FISHER SCIENTIFIC INC | 1.15% | |
| UNITEDHEALTH GRP | 1.15% | |
| MCDONALDS CORP | 1.14% | |
| PHILIP MORRIS INTL INC | 1.08% | |
| AMPHENOL CORPORATION CL A | 1.06% | |
| UNION PACIFIC CORP | 1.06% | |
| WASTE CONNECTIONS INC | 1.04% | |
| COLGATE-PALMOLIVE CO | 1.04% | |
| CATERPILLAR INC | 1.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.00% | |
| CISCO SYSTEMS INC | 0.99% | |
| SHERWIN WILLIAMS CO | 0.97% | |
| QUEST DIAGNOSTICS INC | 0.96% | |
| STRYKER CORP | 0.95% | |
| TE CONNECTIVITY | 0.95% | |
| MONDELEZ INTL INC | 0.92% | |
| ATMOS ENERGY CORP | 0.91% | |
| EQUITY RESIDENTIAL REIT | 0.91% |
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