Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USEW vs SWP1Z
Shared holdings
336
USEW covered by SWP1Z
44.61%
SWP1Z covered by USEW
44.61%
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.
USEW (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO S P 500 LOW VOLATILITY ETF | 7.05% | |
| SPDR S&P 500 ETF Trust | 4.01% | |
| APPLE INC | 2.05% | |
| Fidelity Value Factor ETF | 1.99% | |
| Vanguard S&P 500 ETF | 1.98% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.95% | |
| State Street SPDR S&P 400 Mid Cap Value ETF | 1.90% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.90% | |
| NVIDIA CORP | 1.86% | |
| MICROSOFT CORP | 1.83% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1.67% | |
| Invesco S&P Global Water ETF | 1.61% | |
| BERKSHIRE HATH-B | 1.56% | |
| Vanguard Value Index Fund ETF | 1.31% | |
| ProShares S&P 500 Dividend Aristocrats ETF | 1.17% | |
| ALPHABET INC CL A | 1.02% | |
| FIRST TRUST VALUE LINE DVD MUTUAL FUND | 1.00% | |
| JPMORGAN CHASE and CO | 1.00% | |
| iShares Core S&P 500 ETF | 0.98% | |
| BROADCOM INC | 0.97% | |
| OPTION | 0.96% | |
| ALPHABET INC CL C | 0.93% | |
| Russell 2000 ETF | 0.93% | |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.92% | |
| META PLATFORMS INC CL A | 0.92% | |
| AMAZON.COM INC | 0.87% | |
| Fidelity Blue Chip Growth ETF | 0.82% | |
| THERMO FISHER SCIENTIFIC INC | 0.81% | |
| ISHARES CORE US VALUE ETF | 0.76% | |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 0.71% | |
| VANGUARD GRW ETF | 0.68% | |
| STARBUCKS CORP | 0.66% | |
| Invesco Large Cap Growth ETF | 0.64% | |
| SCHW-US L/C GRW | 0.64% | |
| BLACKSTONE INC | 0.63% | |
| Aon PLC | 0.62% | |
| MASTERCARD INC CL A | 0.62% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| ABBVIE INC | 0.55% | |
| ACCEL ENTMT INC | 0.54% | |
| JPMorgan US Quality Factor ETF | 0.52% | |
| First Trust RBA American Industrial Renaissance ETF | 0.50% | |
| LILLY ELI and CO | 0.49% | |
| VANGUARD INF T E | 0.49% | |
| WESTERN DIGITAL CORP | 0.49% | |
| Eaton Corp PLC | 0.47% | |
| APPLOVIN CORP | 0.43% | |
| GENERAL ELECTRIC CO | 0.43% | |
| VISA INC-CLASS A | 0.43% | |
| GE VERNOVA LLC | 0.42% |
SWP1Z (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.56% | |
| APPLE INC | 6.65% | |
| MICROSOFT CORP | 4.90% | |
| AMAZON.COM INC | 3.63% | |
| ALPHABET INC CL A | 2.99% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC CL C | 2.39% | |
| META PLATFORMS INC CL A | 2.23% | |
| TESLA INC | 1.87% | |
| BERKSHIRE HATH-B | 1.57% | |
| JPMORGAN CHASE and CO | 1.42% | |
| LILLY ELI and CO | 1.30% | |
| EXXON MOBIL CORP | 1.27% | |
| JOHNSON&JOHNSON | 1.05% | |
| WALMART INC | 0.97% | |
| VISA INC-CLASS A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.79% | |
| MASTERCARD INC CL A | 0.73% | |
| NETFLIX INC | 0.72% | |
| CHEVRON CORP | 0.69% | |
| ABBVIE INC | 0.69% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| PROCTER & GAMBLE | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| CATERPILLAR INC | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| CISCO SYSTEMS INC | 0.55% | |
| MERCK & CO | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| COCA-COLA CO/THE | 0.53% | |
| APPLIED MATERIALS INC | 0.48% | |
| LAM RESEARCH CORP | 0.48% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.45% | |
| WELLS FARGO & CO | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| GE VERNOVA LLC | 0.42% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.39% | |
| PEPSICO INC | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| INTEL CORP | 0.37% | |
| AT&T INC | 0.36% | |
| CITIGROUP INC | 0.35% | |
| MORGAN STANLEY | 0.35% |
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