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SWP vs BDIV

Shared holdings
13
SWP covered by BDIV
31.61%
BDIV covered by SWP
31.61%

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.

SWP (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP3.95%
ALPHABET INC CL A3.90%
APPLE INC3.64%
BROADCOM INC3.30%
FIRST AM-TR OB-X3.04%
PHILIP MORRIS INTL INC2.78%
PROLOGIS INC REIT2.73%
FLOWSERVE CORP2.70%
INTL BUS MACH CORP2.69%
ORACLE CORP2.60%
BAKER HUGHES CO2.51%
TOLL BROTHERS INC2.51%
CENCORA INC2.45%
META PLATFORMS INC CL A2.39%
JPMORGAN CHASE and CO2.36%
EMERSON ELECTRIC CO2.30%
TJX COS INC2.29%
APPLIED INDU TEC2.22%
NEXTERA ENERGY INC2.20%
MEDTRONIC PLC2.20%
ASTRAZENECA PLC2.20%
RTX CORP2.18%
ABBVIE INC2.04%
BLACKROCK INC2.02%
LILLY ELI and CO1.97%
FREEPORT MCMORAN INC1.93%
JEFFERIES FINANCIAL GROUP INC1.85%
CITIGROUP INC1.83%
Silicon Motion Technology Corp. SPONSORED ADR1.80%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.72%
DARDEN RESTAURANTS INC1.72%
TAIWAN SEMIC MFG CO LTD SP ADR1.72%
UNION PACIFIC CORP1.69%
PNC FINANCIAL SERVICES GRP INC1.64%
CAN NATURAL RES1.62%
SCOTTS MIRACLE GRO CO1.56%
BLACKSTONE INC1.54%
UNITED PARCEL SERVICE INC CL B1.50%
GOLDMAN SACHS GROUP INC1.46%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT1.45%
DICKS SPORTING GOODS INC1.44%
ENBRIDGE INC1.36%
AMERICAN EXPRESS CO1.30%
UNITED RENTALS INC1.28%
NIKE INC CL B1.18%
DIGITAL REALTY TRUST INC1.14%
DUKE ENERGY CORP NEW1.11%
CAMECO CORP1.03%

BDIV (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC7.64%
MICROSOFT CORP6.15%
APPLE INC4.85%
LAM RESEARCH CORP4.05%
JPMORGAN CHASE and CO3.40%
TRANE TECHNOLOGIES PLC3.23%
PHILIP MORRIS INTL INC3.21%
MORGAN STANLEY3.12%
CHEVRON CORP3.09%
ALPHABET INC CL A3.06%
JOHNSON&JOHNSON2.82%
BROADCOM INC2.63%
LILLY ELI and CO2.63%
MUELLER INDUSTRIES INC2.62%
COSTCO WHOLESALE CORP2.62%
NEXTERA ENERGY INC2.50%
LOWES COS INC2.44%
LINDE PLC2.36%
PARKER HANNIFIN CORP2.34%
TJX COS INC2.32%
MCKESSON CORP2.31%
VISA INC-CLASS A2.17%
WEC ENERGY GROUP INC2.14%
WASTE MANAGEMENT INC2.12%
UNION PACIFIC CORP2.07%
CME GROUP INC CL A2.07%
Invesco Government & Agency Portfolio, Institutional Class2.01%
CRH PLC1.85%
T-MOBILE US INC1.81%
CONSTELLATION ENERGY CORP1.78%
BLACKROCK INC1.78%
MEDTRONIC PLC1.76%
WELLTOWER INC1.70%
UNITEDHEALTH GRP1.60%
PEPSICO INC1.53%
ORACLE CORP1.49%
MARSH & MCLENNAN1.42%
REALTY INCOME CORP REIT1.29%

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