Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XDAT vs LDVCX
Shared holdings
20
XDAT covered by LDVCX
33.87%
LDVCX covered by XDAT
33.87%
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.
XDAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 11.19% | |
| ALPHABET INC CL A | 9.23% | |
| META PLATFORMS INC CL A | 7.67% | |
| MICROSOFT CORP | 6.00% | |
| APPLOVIN CORP | 4.56% | |
| Franklin Institutional US Government Money Market Fund | 4.11% | |
| CROWDSTRIKE HOLDINGS INC | 3.83% | |
| PALANTIR TECHNOLOGIES INC | 3.67% | |
| PALO ALTO NETWORKS INC | 3.58% | |
| NETFLIX INC | 3.05% | |
| SNOWFLAKE INC CL A | 2.60% | |
| ARISTA NETWORKS INC | 2.57% | |
| T-MOBILE US INC | 2.38% | |
| SERVICENOW INC | 2.27% | |
| ROKU INC CLASS A | 1.95% | |
| MONGODB INC CL A | 1.72% | |
| REDDIT INC-A | 1.67% | |
| DATADOG INC CL A | 1.56% | |
| EQUINIX INC | 1.40% | |
| TENCENT HOLDINGS LTD | 1.26% | |
| GUIDEWIRE SOFTWARE INC | 1.20% | |
| TRADEWEB MARKETS INC A | 1.18% | |
| ZSCALER INC | 1.01% | |
| SALESFORCE INC | 1.01% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.96% | |
| COINBASE GLOBAL INC | 0.90% | |
| VEEVA SYSTEMS-A | 0.90% | |
| ORACLE CORP | 0.89% | |
| FAIR ISAAC CORP | 0.85% | |
| TREND MICRO INC | 0.71% | |
| CELESTICA INC SUB VTG | 0.68% | |
| SERVICETITAN INC-A | 0.64% | |
| SAMSARA INC-CL A | 0.63% | |
| UNITY SOFTWARE INC | 0.60% | |
| MSCI INC | 0.58% | |
| LIFE360 INC | 0.57% | |
| MOODYS CORP | 0.55% | |
| CROWN CASTLE INC | 0.55% | |
| SENTINELONE INC | 0.55% | |
| ROBINHOOD MARKETS INC | 0.54% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.53% | |
| SBA COMMUNICATIONS CORP | 0.52% | |
| SCHRODINGER INC | 0.49% | |
| MONDAY.COM LTD | 0.47% | |
| FORTINET INC | 0.45% | |
| DOXIMITY INC-A | 0.39% | |
| CONSTELLATION SOFTWARE INC | 0.39% | |
| VERISK ANALYTICS INC | 0.39% | |
| WAYSTAR HOLDING CORP | 0.38% | |
| TYLER TECHNOLOGIES INC | 0.36% |
LDVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.02% | |
| NETFLIX INC | 4.68% | |
| MASTERCARD INC CL A | 4.53% | |
| ORACLE CORP | 4.50% | |
| MICROSOFT CORP | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| META PLATFORMS INC CL A | 4.14% | |
| INTL BUS MACH CORP | 3.77% | |
| SALESFORCE INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| BERKSHIRE HATH-B | 2.35% | |
| PALO ALTO NETWORKS INC | 2.14% | |
| APPLOVIN CORP | 2.10% | |
| INTUIT INC | 2.04% | |
| ACCENTURE PLC-A | 2.00% | |
| SERVICENOW INC | 1.85% | |
| ADOBE INC | 1.68% | |
| CROWDSTRIKE HOLDINGS INC | 1.66% | |
| Spotify Technology SA | 1.48% | |
| NVIDIA CORP | 1.40% | |
| AUTOMATIC DATA PROCESSING INC | 1.38% | |
| VISA INC-CLASS A | 1.36% | |
| SYNOPSYS INC | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.26% | |
| APPLE INC | 1.25% | |
| MERCADOLIBRE INC | 1.20% | |
| DOORDASH INC-A | 0.99% | |
| AIRBNB INC CLASS A | 0.99% | |
| ROBINHOOD MARKETS INC | 0.97% | |
| SNOWFLAKE INC CL A | 0.94% | |
| JPMORGAN CHASE and CO | 0.94% | |
| CLOUDFLARE INC-A | 0.89% | |
| CATERPILLAR INC | 0.88% | |
| AUTODESK INC | 0.85% | |
| FORTINET INC | 0.85% | |
| GENERAL ELECTRIC CO | 0.76% | |
| UNITEDHEALTH GRP | 0.75% | |
| ELECTRONIC ARTS INC | 0.73% | |
| DATADOG INC CL A | 0.69% | |
| EBAY INC | 0.68% | |
| COINBASE GLOBAL INC | 0.66% | |
| RTX CORP | 0.64% | |
| ROPER TECHNOLOGIES INC | 0.64% | |
| ROBLOX CORP - A | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.60% | |
| STRATEGY INC CL A | 0.59% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.56% | |
| WALMART INC | 0.56% | |
| ABBOTT LABS | 0.54% | |
| COPART INC | 0.54% |
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