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TRUT vs LRND

Shared holdings
26
TRUT covered by LRND
47.18%
LRND covered by TRUT
47.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TRUT (March 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND39.80%
NVIDIA CORP17.16%
APPLE INC15.16%
MICROSOFT CORP11.11%
BROADCOM INC5.92%
MICRON TECHNOLOGY INC0.66%
PALANTIR TECHNOLOGIES INC0.61%
ADV MICRO DEVICE0.58%
CISCO SYSTEMS INC0.54%
ORACLE CORP0.50%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
INTL BUS MACH CORP0.41%
INTEL CORP0.36%
SALESFORCE INC0.32%
TEXAS INSTRUMENTS INC0.32%
AMPHENOL CORPORATION CL A0.30%
INTUIT INC0.28%
APPLOVIN CORP0.25%
ARISTA NETWORKS INC0.24%
ACCENTURE PLC CL A0.24%
PALO ALTO NETWORKS INC0.23%
QUALCOMM INC0.23%
CROWDSTRIKE HOLDINGS INC0.23%
SERVICENOW INC0.22%
ANALOG DEVICES INC0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC0.19%
CORNING INC0.19%
ADOBE INC0.18%
CADENCE DESIGN SYSTEMS INC0.18%
SYNOPSYS INC0.15%
WESTERN DIGITAL CORP0.15%
MONOLITHIC POWER SYS INC0.14%
LUMENTUM HOLDINGS INC0.13%
KLA CORP0.12%
NXP SEMICONDUCTORS NV0.11%
AUTODESK INC0.11%
FORTINET INC0.10%
TE CONNECTIVITY PLC0.09%
SANDISK CORPORATION0.08%
MOTOROLA SOLUTIONS INC0.08%
TELEDYNE TECHNOLOGIES INC0.08%
DELL TECHNOLOGIES INC CL C0.07%
FAIR ISAAC CORP0.07%
MICROCHIP TECHNOLOGY0.06%
DATADOG INC CL A0.06%
HEWLETT PACKARD ENTERPRISE CO0.06%
COHERENT CORP0.06%
VERISIGN INC0.05%
KEYSIGHT TECHNOLOGIES INC0.05%

LRND (April 30, 2026)

SecurityWeight
NVIDIA CORP14.75%
APPLE INC12.72%
MICROSOFT CORP10.18%
ALPHABET INC CL A10.12%
LILLY ELI and CO5.19%
AMAZON.COM INC4.63%
BROADCOM INC4.55%
META PLATFORMS INC CL A4.18%
CISCO SYSTEMS INC1.47%
LAM RESEARCH CORP1.31%
PEPSICO INC1.27%
APPLIED MATERIALS INC1.27%
AMGEN INC1.10%
EATON CORP PLC0.99%
Vanguard Consumer Discretionary ETF0.98%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.98%
FMR-CONS DIS IND0.98%
INTUITIVE SURGICAL INC0.95%
DEERE & CO0.94%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.88%
ARISTA NETWORKS INC0.88%
Fidelity MSCI Information Technology Index ETF0.88%
VANGUARD INF T E0.88%
QUALCOMM INC0.78%
VERTIV HOLDINGS CO0.74%
TRANE TECHNOLOGIES PLC0.64%
VERTEX PHARMACEUTICALS INC0.64%
PALO ALTO NETWORKS INC0.59%
MARVELL TECHNOLOGY INC0.59%
Fidelity MSCI Communication Services Index ETF0.53%
State Street Communication Services Select Sector SPDR ETF0.53%
AUTOMATIC DATA PROCESSING INC0.50%
SHERWIN WILLIAMS CO0.47%
CROWDSTRIKE HOLDINGS INC0.46%
ILLINOIS TOOL WORKS INC0.44%
INTUIT INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
ADOBE INC0.40%
COLGATE-PALMOLIVE CO0.40%
TRANSDIGM GROUP INC0.38%
SYNOPSYS INC0.38%
SERVICENOW INC0.37%
CADENCE DESIGN SYSTEMS INC0.37%
AIRBNB INC CLASS A0.35%
MONOLITHIC POWER SYS INC0.32%
CORTEVA INC0.32%
ELECTRONIC ARTS INC0.30%
ZOETIS INC CL A0.28%
GARMIN LTD0.28%
ROCKET LAB CORP0.28%

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