Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WTV vs USMF

Shared holdings
51
WTV covered by USMF
24.61%
USMF covered by WTV
24.61%

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.

WTV (March 31, 2026)

SecurityWeight
NVIDIA CORP3.01%
SALESFORCE INC1.97%
ZOOM VIDEO COMMUNICATIONS INC CL A1.70%
TARGET CORP1.69%
CITIGROUP INC1.59%
CHEVRON CORP1.48%
SOUTHWEST AIRLINES CO1.48%
CISCO SYSTEMS INC1.45%
MOSAIC CO/THE1.44%
BALL CORP1.41%
MERCK & CO1.40%
VERIZON COMMUNICATIONS INC1.40%
ADOBE INC1.39%
ALTRIA GROUP INC1.35%
BERKSHIRE HATH-B1.34%
EDISON INTL1.30%
VIATRIS INC1.29%
DAVITA INC1.28%
AT&T INC1.28%
INVESCO LTD1.25%
MOLSON COORS BEVERAGE CO B1.25%
SLB LTD1.23%
DELL TECHNOLOGIES INC CL C1.21%
EXXON MOBIL CORP1.20%
KRAFT HEINZ CO/T1.13%
JACKSON FINANCIAL INC1.07%
T-MOBILE US INC1.05%
RYDER SYSTEM INC1.04%
HEALTHPEAK PROPERTIES INC1.03%
OVINTIV INC1.01%
REGIONS FINANCIAL CORP1.00%
GENERAL MOTORS CO1.00%
ANTERO MIDSTREAM CORP0.98%
GAMING AND LEISURE PROPRTI INC0.97%
HONEYWELL INTL INC0.96%
KROGER CO0.96%
SKYWORKS SOLUTIONS INC0.94%
HF SINCLAIR CORP0.94%
BUNGE GLOBAL SA0.93%
NIKE INC CL B0.92%
MARATHON PETROLEUM CORP0.87%
WP CAREY INC0.86%
THE CIGNA GROUP0.86%
QUALCOMM INC0.85%
AFFIL MANAGERS0.84%
HCA HEALTHCARE INC0.83%
CONSTELLATION BRANDS INC CL A0.82%
VICI PROPERTIES0.82%
BEST BUY CO INC0.82%
MATCH GROUP INC0.79%

USMF (March 31, 2026)

SecurityWeight
VERISIGN INC1.71%
MOTOROLA SOLUTIONS INC1.54%
TELEDYNE TECHNOLOGIES INC1.38%
CISCO SYSTEMS INC1.37%
F5 INC1.22%
ZOOM VIDEO COMMUNICATIONS INC CL A1.19%
CIRRUS LOGIC INC1.19%
AT&T INC1.15%
ADOBE INC1.15%
AUTODESK INC1.14%
GODADDY INC CL A1.13%
INTUIT INC1.12%
NEW YORK TIMES CO CL A1.09%
SALESFORCE INC1.08%
GEN DIGITAL INC1.06%
PTC INC1.04%
NETAPP INC1.03%
VERIZON COMMUNICATIONS INC1.03%
AKAMAI TECHNOLOGIES INC1.01%
COMCAST CORP CL A1.00%
NEWS CORP NEW CL A0.98%
WORKDAY INC CL A0.95%
T-MOBILE US INC0.92%
FOX CORP CL A0.88%
CORNING INC0.84%
WESTERN DIGITAL CORP0.82%
GARTNER INC0.82%
INTERDIGITAL INC0.82%
DOCUSIGN INC0.81%
QORVO INC0.81%
FIRST SOLAR INC0.79%
NUTANIX INC CL A0.78%
LAM RESEARCH CORP0.74%
CIENA CORP0.74%
MATCH GROUP INC0.73%
PEGASYSTEMS INC0.70%
MICRON TECHNOLOGY INC0.68%
NETFLIX INC0.67%
SIRIUS XM HOLDINGS INC0.65%
MKS INSTRUMENTS INC0.62%
LUMENTUM HOLDINGS INC0.61%
NEXSTAR MEDIA GROUP INC0.59%
CHARTER COMMUNICATIONS INC A0.59%
TTM TECHNOLOGIES INC0.58%
FAIR ISAAC CORP0.57%
HARTFORD INSURANCE GROUP INC/THE0.55%
SERVICE CORP INTERNATIONAL INC0.54%
TJX COS INC0.54%
CBOE GLOBAL MARKETS INC0.53%
ALLSTATE CORPORATION0.52%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.