Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWP vs Wedbush LAFFER|TENGLER New Era Value ETF
Shared holdings
15
SWP covered by B
36.71%
B covered by SWP
36.71%
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)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 3.95% | |
| ALPHABET INC CL A | 3.90% | |
| APPLE INC | 3.64% | |
| BROADCOM INC | 3.30% | |
| FIRST AM-TR OB-X | 3.04% | |
| PHILIP MORRIS INTL INC | 2.78% | |
| PROLOGIS INC REIT | 2.73% | |
| FLOWSERVE CORP | 2.70% | |
| INTL BUS MACH CORP | 2.69% | |
| ORACLE CORP | 2.60% | |
| BAKER HUGHES CO | 2.51% | |
| TOLL BROTHERS INC | 2.51% | |
| CENCORA INC | 2.45% | |
| META PLATFORMS INC CL A | 2.39% | |
| JPMORGAN CHASE and CO | 2.36% | |
| EMERSON ELECTRIC CO | 2.30% | |
| TJX COS INC | 2.29% | |
| APPLIED INDU TEC | 2.22% | |
| NEXTERA ENERGY INC | 2.20% | |
| MEDTRONIC PLC | 2.20% | |
| ASTRAZENECA PLC | 2.20% | |
| RTX CORP | 2.18% | |
| ABBVIE INC | 2.04% | |
| BLACKROCK INC | 2.02% | |
| LILLY ELI and CO | 1.97% | |
| FREEPORT MCMORAN INC | 1.93% | |
| JEFFERIES FINANCIAL GROUP INC | 1.85% | |
| CITIGROUP INC | 1.83% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.80% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.72% | |
| DARDEN RESTAURANTS INC | 1.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.72% | |
| UNION PACIFIC CORP | 1.69% | |
| PNC FINANCIAL SERVICES GRP INC | 1.64% | |
| CAN NATURAL RES | 1.62% | |
| SCOTTS MIRACLE GRO CO | 1.56% | |
| BLACKSTONE INC | 1.54% | |
| UNITED PARCEL SERVICE INC CL B | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.46% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.45% | |
| DICKS SPORTING GOODS INC | 1.44% | |
| ENBRIDGE INC | 1.36% | |
| AMERICAN EXPRESS CO | 1.30% | |
| UNITED RENTALS INC | 1.28% | |
| NIKE INC CL B | 1.18% | |
| DIGITAL REALTY TRUST INC | 1.14% | |
| DUKE ENERGY CORP NEW | 1.11% | |
| CAMECO CORP | 1.03% |
Wedbush LAFFER|TENGLER New Era Value ETF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 5.33% | |
| BROADCOM INC | 5.15% | |
| AMERICAN EXPRESS CO | 4.98% | |
| GOLDMAN SACHS GROUP INC | 4.61% | |
| WALMART INC | 4.58% | |
| ALPHABET INC CL A | 4.49% | |
| JPMORGAN CHASE and CO | 4.38% | |
| MICROSOFT CORP | 3.99% | |
| RTX CORP | 3.81% | |
| STEEL DYNAMICS INC | 3.50% | |
| CISCO SYSTEMS INC | 3.17% | |
| STARBUCKS CORP | 3.15% | |
| JOHNSON&JOHNSON | 3.13% | |
| ORACLE CORP | 3.11% | |
| ABBVIE INC | 3.09% | |
| APPLE INC | 3.07% | |
| TJX COS INC | 2.91% | |
| HOME DEPOT INC | 2.91% | |
| L3HARRIS TECHNOLOGIES INC | 2.89% | |
| CARRIER GLOBAL CORP | 2.88% | |
| CHEVRON CORP | 2.85% | |
| EMERSON ELECTRIC CO | 2.58% | |
| WILLIAMS COS INC | 2.32% | |
| MCDONALDS CORP | 2.29% | |
| DR HORTON INC | 2.10% | |
| PROLOGIS INC REIT | 2.10% | |
| NEXTERA ENERGY INC | 2.07% | |
| GE VERNOVA LLC | 1.89% | |
| INTL BUS MACH CORP | 1.81% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.73% | |
| DEERE & CO | 1.60% | |
| Short-Term Investment | 1.51% |
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