FundWatcher

Compare fund portfolios

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

vs

XLK vs VITAX

Shared holdings
69
XLK covered by VITAX
78.84%
VITAX covered by XLK
78.84%

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.

XLK (March 31, 2026)

SecurityWeight
NVIDIA CORP15.50%●
APPLE INC13.62%●
MICROSOFT CORP10.05%●
BROADCOM INC5.37%●
MICRON TECHNOLOGY INC3.39%●
PALANTIR TECHNOLOGIES INC2.98%●
ADV MICRO DEVICE2.95%●
CISCO SYSTEMS INC2.73%●
APPLIED MATERIALS INC2.42%●
LAM RESEARCH CORP2.38%●
ORACLE CORP2.22%●
INTL BUS MACH CORP2.02%●
INTEL CORP1.85%●
KLA CORP1.72%●
TEXAS INSTRUMENTS INC1.57%●
SALESFORCE INC1.56%●
ANALOG DEVICES INC1.38%●
AMPHENOL CORPORATION CL A1.38%●
QUALCOMM INC1.22%●
PALO ALTO NETWORKS INC1.15%●
ARISTA NETWORKS INC1.13%●
ACCENTURE PLC CL A1.09%
INTUIT INC1.07%●
SERVICENOW INC0.97%●
APPLOVIN CORP0.96%●
CORNING INC0.95%●
ADOBE INC0.89%●
CROWDSTRIKE HOLDINGS INC0.88%●
SANDISK CORPORATION0.84%●
WESTERN DIGITAL CORP0.82%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
SYNOPSYS INC0.68%●
CADENCE DESIGN SYSTEMS INC0.67%●
MOTOROLA SOLUTIONS INC0.64%●
TE CONNECTIVITY PLC0.55%
CIENA CORP0.49%●
MONOLITHIC POWER SYS INC0.47%●
FORTINET INC0.46%●
AUTODESK INC0.45%●
LUMENTUM HOLDINGS INC0.45%●
NXP SEMICONDUCTORS NV0.44%
DELL TECHNOLOGIES INC CL C0.43%●
KEYSIGHT TECHNOLOGIES INC0.43%●
TERADYNE INC0.41%●
COHERENT CORP0.40%●
DATADOG INC CL A0.35%●
ROPER TECHNOLOGIES INC0.34%●
MICROCHIP TECHNOLOGY0.31%●
HEWLETT PACKARD ENTERPRISE CO0.28%●
COGNIZANT TECH SOLUTIONS CL A0.26%●

VITAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP17.23%●
APPLE INC15.02%●
MICROSOFT CORP10.28%●
BROADCOM INC4.30%●
MICRON TECHNOLOGY INC2.40%●
ADV MICRO DEVICE1.65%●
CISCO SYSTEMS INC1.63%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
PALANTIR TECHNOLOGIES INC1.56%●
ORACLE CORP1.24%●
INTL BUS MACH CORP1.16%●
KLA CORP1.09%●
INTEL CORP1.09%●
TEXAS INSTRUMENTS INC1.04%●
ANALOG DEVICES INC0.98%●
SALESFORCE INC0.97%●
AMPHENOL CORPORATION CL A0.95%●
QUALCOMM INC0.82%●
ARISTA NETWORKS INC0.76%●
CORNING INC0.74%●
ACCENTURE PLC-A0.70%
PALO ALTO NETWORKS INC0.64%●
SANDISK CORPORATION0.64%●
WESTERN DIGITAL CORP0.63%●
INTUIT INC0.61%●
ADOBE INC0.60%●
SERVICENOW INC0.59%●
SEAGATE TECHNOLO0.55%
APPLOVIN CORP0.54%●
CROWDSTRIKE HOLDINGS INC0.51%●
LUMENTUM HOLDINGS INC0.49%●
MOTOROLA SOLUTIONS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.45%●
MARVELL TECHNOLOGY INC0.42%
TE CONNECTIVITY0.41%
TERADYNE INC0.41%●
KEYSIGHT TECHNOLOGIES INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.37%
MONOLITHIC POWER SYS INC0.36%●
COHERENT CORP0.35%●
FORTINET INC0.33%●
AUTODESK INC0.32%●
CLOUDFLARE INC-A0.32%
Vanguard Market Liquidity Fund0.32%
SNOWFLAKE INC CL A0.31%
DELL TECHNOLOGIES INC CL C0.31%●
MICROCHIP TECHNOLOGY0.29%●

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