Compare fund portfolios

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

vs

SWP vs FDRR

Shared holdings
19
SWP covered by FDRR
31.40%
FDRR covered by SWP
31.40%

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%

FDRR (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.14%
APPLE INC6.68%
MICROSOFT CORP5.55%
ALPHABET INC CL A5.20%
BROADCOM INC3.44%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO2.07%
LILLY ELI and CO1.98%
JOHNSON&JOHNSON1.73%
ABN AMRO BANK-CV1.60%
CISCO SYSTEMS INC1.48%
GENERAL MOTORS CO1.38%
INTL BUS MACH CORP1.37%
CITIGROUP INC1.36%
BANK OF AMERICA CORPORATION1.33%
ABBVIE INC1.31%
CATERPILLAR INC1.29%
MORGAN STANLEY1.27%
TEXAS INSTRUMENTS INC1.26%
WELLS FARGO & CO1.25%
MICROCHIP TECHNOLOGY1.22%
HOME DEPOT INC1.19%
MERCK & CO1.19%
EXXON MOBIL CORP1.18%
GENERAL ELECTRIC CO1.16%
MCDONALDS CORP1.11%
TJX COS INC1.10%
RTX CORP1.09%
Fidelity Securities Lending Cash Central Fund1.09%
FORD MOTOR CO1.06%
CME GROUP INC CL A1.01%
CVS HEALTH CORP0.98%
US BANCORP DEL0.97%
AMGEN INC0.97%
DELL TECHNOLOGIES INC CL C0.95%
PHILIP MORRIS INTL INC0.94%
COCA-COLA CO/THE0.88%
PROCTER & GAMBLE0.87%
PFIZER INC0.85%
JARDINE MATHESON0.83%
ONEMAIN HOLDINGS INC0.83%
LOCKHEED MARTIN CORP0.83%
MERCEDES-BENZ GR0.83%
ANNALY CAPITAL MGMT INC REIT0.82%
PRUDENTL FINL0.75%
AMERICAN FINL GROUP INC OHIO0.74%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.00.74%
STARBUCKS CORP0.73%
UNITEDHEALTH GRP0.72%
PEPSICO INC0.71%

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