Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWEX vs SDOG
Shared holdings
9
TSWEX covered by SDOG
17.01%
SDOG covered by TSWEX
17.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.28% | |
| CROWN CASTLE INC | 4.51% | |
| CHARTER COMMUNICATIONS INC A | 4.37% | |
| CHEVRON CORP | 4.13% | |
| KRAFT HEINZ CO/T | 4.11% | |
| DOMINION ENERGY INC | 3.95% | |
| EVERGY INC | 3.89% | |
| BERKSHIRE HATH-B | 3.86% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.47% | |
| KINDER MORGAN INC | 3.22% | |
| REGENERON PHARMACEUTICALS INC | 2.79% | |
| FISERV INC | 2.79% | |
| SLB LTD | 2.78% | |
| HF SINCLAIR CORP | 2.77% | |
| ELEVANCE HEALTH INC | 2.68% | |
| GLOBAL PAYMENTS INC | 2.39% | |
| SS&C TECHNOLOGIE | 2.25% | |
| CITIGROUP INC | 2.20% | |
| WILLIS TOWERS WA | 2.10% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| THE CIGNA GROUP | 2.01% | |
| MERCK & CO | 2.00% | |
| FEDEX CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.93% | |
| CVS HEALTH CORP | 1.83% | |
| BECTON DICKINSON and CO | 1.83% | |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 1.67% | |
| CORPAY INC | 1.62% | |
| PFIZER INC | 1.61% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.57% | |
| AerCap Holdings N.V. (Ireland) | 1.52% | |
| SIRIUS XM HOLDINGS INC | 1.51% | |
| ADOBE INC | 1.28% | |
| WILLIAMS COS INC | 1.26% | |
| LOCKHEED MARTIN CORP | 1.17% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| INTEL CORP | 0.98% | |
| MCKESSON CORP | 0.96% | |
| BIO RAD LABS CL A | 0.93% | |
| APPLIED MATERIALS INC | 0.85% | |
| OPTION | 0.82% |
SDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 2.50% | |
| LYONDELLBASELL-A | 2.36% | |
| DOW INC | 2.34% | |
| EDISON INTL | 2.34% | |
| SMURFIT WESTROCK | 2.31% | |
| CHEVRON CORP | 2.27% | |
| KINDER MORGAN INC | 2.27% | |
| MERCK & CO | 2.25% | |
| VERIZON COMMUNICATIONS INC | 2.24% | |
| COMCAST CORP CL A | 2.21% | |
| BRISTOL-MYERS SQUIBB CO | 2.17% | |
| CONOCOPHILLIPS | 2.17% | |
| TEXAS INSTRUMENTS INC | 2.16% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.15% | |
| WATSCO INC | 2.15% | |
| ALTRIA GROUP INC | 2.14% | |
| DARDEN RESTAURANTS INC | 2.14% | |
| TARGET CORP | 2.14% | |
| FIRSTENERGY CORP | 2.11% | |
| UNITED PARCEL SERVICE INC CL B | 2.10% | |
| STARBUCKS CORP | 2.09% | |
| EOG RESOURCES INC | 2.09% | |
| AT&T INC | 2.08% | |
| EVERGY INC | 2.07% | |
| INTL PAPER CO | 2.06% | |
| ONEOK INC | 2.05% | |
| EVERSOURCE ENERGY | 2.04% | |
| T-MOBILE US INC | 2.03% | |
| MICROCHIP TECHNOLOGY | 2.03% | |
| KENVUE INC | 2.01% | |
| SNAP-ON INCORPORATED | 2.00% | |
| PFIZER INC | 1.95% | |
| DOMINION ENERGY INC | 1.94% | |
| OMNICOM GROUP INC | 1.94% | |
| ABBVIE INC | 1.89% | |
| FORD MOTOR CO | 1.87% | |
| US BANCORP DEL | 1.87% | |
| KRAFT HEINZ CO/T | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| KEYCORP | 1.83% | |
| TRUIST FINL CORP | 1.80% | |
| GENERAL MILLS INC | 1.77% | |
| GENUINE PARTS CO | 1.65% | |
| T ROWE PRICE GRP | 1.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.64% | |
| BEST BUY CO INC | 1.54% | |
| PRUDENTL FINL | 1.53% | |
| PAYCHEX INC | 1.48% | |
| ACCENTURE PLC-A | 1.40% | |
| HP INC | 1.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.