Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOLL vs LEAD
Shared holdings
11
TOLL covered by LEAD
22.41%
LEAD covered by TOLL
22.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TOLL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 6.25% | |
| LAM RESEARCH CORP | 4.90% | |
| VISA INC-CLASS A | 4.90% | |
| CBOE GLOBAL MARKETS INC | 4.32% | |
| PERFORMANCE FOOD GROUP CO | 4.29% | |
| KLA CORP | 3.91% | |
| FERROVIAL SE | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 2.99% | |
| FORTINET INC | 2.87% | |
| MOODYS CORP | 2.86% | |
| MSCI INC | 2.83% | |
| CME GROUP INC CL A | 2.79% | |
| BROADCOM INC | 2.71% | |
| APPLIED MATERIALS INC | 2.64% | |
| ON SEMICONDUCTOR CORP | 2.55% | |
| KEYSIGHT TECHNOLOGIES INC | 2.51% | |
| GILEAD SCIENCES INC | 2.46% | |
| SYNOPSYS INC | 2.42% | |
| AENA SME SA | 2.41% | |
| INTERCONTINENTAL EXCHANGE INC | 2.23% | |
| DEERE & CO | 2.22% | |
| FAIR ISAAC CORP | 2.18% | |
| US FOODS HOLDING CORP | 2.08% | |
| MARTIN MAR MTLS | 1.97% | |
| IDEXX LABS INC | 1.97% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| WATERS CORP | 1.89% | |
| MASTERCARD INC CL A | 1.85% | |
| S&P GLOBAL INC | 1.79% | |
| SHERWIN WILLIAMS CO | 1.78% | |
| AON PLC | 1.74% | |
| ELEVANCE HEALTH INC | 1.50% | |
| Airbus SE | 1.47% | |
| ENTERGY CORP | 1.43% | |
| BLOOM ENERGY CORP CL A | 1.18% | |
| CHURCH & DWIGHT | 1.10% | |
| VINCI SA | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| INTUIT INC | 1.02% | |
| JPMORGAN CHASE and CO | 1.01% | |
| ROCKET COS INC-A | 0.91% | |
| FIRST AM-TR OB-X | 0.85% |
LEAD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.37% | |
| QUANTA SVCS INC | 5.30% | |
| KLA CORP | 4.76% | |
| NVIDIA CORP | 4.61% | |
| FRST AM-GV OB-X | 4.44% | |
| COSTCO WHOLESALE CORP | 4.22% | |
| LAM RESEARCH CORP | 3.24% | |
| HUBBELL INC | 2.47% | |
| APPLIED MATERIALS INC | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.09% | |
| EMCOR GROUP INC | 2.02% | |
| WW GRAINGER INC | 2.02% | |
| ANALOG DEVICES INC | 1.94% | |
| MCKESSON CORP | 1.92% | |
| CINTAS CORP | 1.85% | |
| AMETEK INC NEW | 1.81% | |
| CARRIER GLOBAL CORP | 1.80% | |
| PARKER HANNIFIN CORP | 1.79% | |
| GOLDMAN SACHS GROUP INC | 1.78% | |
| CUMMINS INC | 1.75% | |
| ALLSTATE CORPORATION | 1.73% | |
| MSCI INC | 1.72% | |
| EXPEDITORS INTL OF WASH INC | 1.69% | |
| AMPHENOL CORPORATION CL A | 1.67% | |
| MONOLITHIC POWER SYS INC | 1.66% | |
| MASTERCARD INC CL A | 1.65% | |
| APPLE INC | 1.63% | |
| EATON CORP PLC | 1.62% | |
| LILLY ELI and CO | 1.61% | |
| LENNOX INTL INC | 1.56% | |
| GLOBE LIFE INC | 1.55% | |
| S&P GLOBAL INC | 1.55% | |
| ALLEGION PLC | 1.54% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| VISA INC-CLASS A | 1.51% | |
| MOODYS CORP | 1.51% | |
| CHUBB LTD | 1.51% | |
| PULTEGROUP INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| FASTENAL CO | 1.49% | |
| MARATHON PETROLEUM CORP | 1.47% | |
| ABBOTT LABS | 1.44% | |
| MICROSOFT CORP | 1.33% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.26% | |
| BROADRIDGE FINL | 1.24% | |
| INTUIT INC | 1.12% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.89% | |
| ACCENTURE PLC CL A | 0.73% | |
| RESMED INC | 0.27% |
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