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UDI vs LEIFX

Shared holdings
14
UDI covered by LEIFX
26.02%
LEIFX covered by UDI
26.02%

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.

UDI (March 31, 2026)

SecurityWeight
JOHNSON&JOHNSON4.57%
CONOCOPHILLIPS4.43%
GSK plc SPONSORED ADR4.17%
ABBVIE INC3.97%
STATE STREET CORP3.60%
PHILLIPS 663.29%
EXELON CORP3.20%
EAST WEST BNCRP3.06%
CAN NATURAL RES3.05%
OLD REPUBLIC INTL CORP3.02%
MEDTRONIC PLC2.86%
LAMAR ADVERTISING CO CL A2.79%
CME GROUP INC CL A2.70%
VERIZON COMMUNICATIONS INC2.62%
CITIGROUP INC2.51%
GILEAD SCIENCES INC2.47%
SNAP-ON INCORPORATED2.44%
GAP INC/THE2.38%
ENTERGY CORP2.38%
EQUITY LIFESTYLE PPTYS INC2.36%
BANK OF AMERICA CORPORATION2.35%
PAYCHEX INC2.28%
EASTMAN CHEMICAL CO2.21%
HOST HOTELS & RE2.14%
NUTRIEN LTD2.14%
M&T BANK CORP2.07%
OMNICOM GROUP INC2.02%
GOLDMAN SACHS GROUP INC2.01%
BANK OF NEW YORK MELLON CORP1.99%
US BANCORP DEL1.98%
CISCO SYSTEMS INC1.98%
REGIONS FINANCIAL CORP1.95%
HORMEL FOODS CRP1.88%
COMCAST CORP CL A1.72%
TEXAS INSTRUMENTS INC1.57%
TC ENERGY CORP1.55%
CMS ENERGY CORP1.52%
OGE ENERGY CORP1.46%
DREY-GVT CSH-I1.28%
COCA-COLA CO/THE1.08%
STAG INDUSTRIAL INC CL A0.96%

LEIFX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.37%
DARDEN RESTAURANTS INC3.37%
DEUTSCHE TELEKOM3.22%
PAYCHEX INC2.92%
ABBOTT LABS2.82%
BANK OF AMERICA CORPORATION2.82%
AMGEN INC2.78%
EXXON MOBIL CORP2.77%
ENTERGY CORP2.59%
KPN (KONIN) NV2.52%
CONOCOPHILLIPS2.50%
TEXAS INSTRUMENTS INC2.43%
PPL CORPORATION2.39%
WEC ENERGY GROUP INC2.38%
CITIZENS FINANCIAL GROUP INC2.35%
BRITISH AMERICAN TOBACCO PLC2.34%
TARGA RESOURCES CORP2.31%
PHILIP MORRIS INTL INC2.30%
CME GROUP INC CL A2.30%
CITIGROUP INC2.29%
PNC FINANCIAL SERVICES GRP INC2.21%
MEDTRONIC PLC2.15%
ZURICH INSURANCE2.05%
XCEL ENERGY INC2.01%
ABBVIE INC1.98%
AMDOCS LTD1.96%
AMERICAN TOWER CORP1.95%
WELLS FARGO & CO1.92%
CENTERPOINT ENERGY INC1.85%
NEXTERA ENERGY INC1.72%
EQUINIX INC1.62%
PROCTER & GAMBLE1.58%
MCCORMICK-N/V1.54%
JOHNSON&JOHNSON1.54%
PROLOGIS INC REIT1.52%
US BANCORP DEL1.47%
ATMOS ENERGY CORP1.30%
AMCOR PLC1.16%
SYSCO CORP1.14%
WATSCO INC1.12%
STARBUCKS CORP1.10%
PEPSICO INC1.09%
SNAP-ON INCORPORATED1.08%
BANK OF NEW YORK MELLON CORP1.07%
WILLIAMS COS INC1.06%
COCA-COLA CO/THE1.05%
KIMCO REALTY CORPORATION1.02%
MCDONALDS CORP0.96%
NIKE INC CL B0.95%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.85%

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