Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOLL vs XPND
Shared holdings
8
TOLL covered by XPND
20.38%
XPND covered by TOLL
20.38%
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% |
XPND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.71% | |
| META PLATFORMS INC CL A | 4.70% | |
| NVIDIA CORP | 4.70% | |
| ALPHABET INC CL A | 4.57% | |
| VISA INC-CLASS A | 4.50% | |
| APPLE INC | 4.45% | |
| APPLIED MATERIALS INC | 4.44% | |
| MASTERCARD INC CL A | 4.41% | |
| LAM RESEARCH CORP | 4.40% | |
| NETFLIX INC | 4.20% | |
| PALANTIR TECHNOLOGIES INC | 3.82% | |
| MICROSOFT CORP | 3.75% | |
| BROADCOM INC | 3.72% | |
| T-MOBILE US INC | 3.64% | |
| ORACLE CORP | 3.38% | |
| INTL BUS MACH CORP | 3.36% | |
| KLA CORP | 3.01% | |
| TEXAS INSTRUMENTS INC | 2.89% | |
| WALT DISNEY CO/T | 2.84% | |
| AMPHENOL CORPORATION CL A | 2.68% | |
| ARISTA NETWORKS INC | 2.52% | |
| QUALCOMM INC | 2.28% | |
| APPLOVIN CORP | 2.20% | |
| CORNING INC | 1.93% | |
| INTUIT INC | 1.71% | |
| SERVICENOW INC | 1.68% | |
| ADOBE INC | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.23% | |
| MARVELL TECHNOLOGY INC | 1.05% | |
| TERADYNE INC | 0.46% | |
| MOTOROLA SOLUTIONS INC | 0.34% | |
| JABIL INC | 0.33% | |
| MONOLITHIC POWER SYS INC | 0.33% | |
| LIVE NATION ENTERTAINMENT INC | 0.32% | |
| WARNER BROS DISCOVERY INC | 0.31% | |
| TKO GROUP HOLDINGS INC | 0.30% | |
| MSILF Treasury Portfolio, Class Institutional | 0.29% | |
| WARNER MUSIC GRP CORP CL A | 0.26% | |
| FORTINET INC | 0.25% | |
| PTC INC | 0.23% | |
| NETAPP INC | 0.23% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.23% | |
| FOX CORP CL A | 0.22% | |
| GEN DIGITAL INC | 0.22% | |
| AUTODESK INC | 0.21% | |
| PAYPAL HOLDINGS | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| DATADOG INC CL A | 0.18% | |
| GODADDY INC CL A | 0.18% | |
| WORKDAY INC CL A | 0.16% |
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