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XMAG vs FDFIX

Shared holdings
454
XMAG covered by FDFIX
66.38%
FDFIX covered by XMAG
66.38%

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.

XMAG (Feb. 28, 2026)

SecurityWeight
BROADCOM INC3.69%
LILLY ELI and CO2.23%
JPMORGAN CHASE and CO2.03%
BERKSHIRE HATH-B1.72%
EXXON MOBIL CORP1.60%
JOHNSON&JOHNSON1.49%
WALMART INC1.39%
VISA INC-CLASS A1.34%
MICRON TECHNOLOGY INC1.15%
COSTCO WHOLESALE CORP1.11%
MASTERCARD INC CL A1.05%
ABBVIE INC1.02%
NETFLIX INC1.01%
PROCTER & GAMBLE0.97%
HOME DEPOT INC0.94%
CHEVRON CORP0.94%
BANK OF AMERICA CORPORATION0.91%
GENERAL ELECTRIC CO0.90%
COCA-COLA CO/THE0.87%
CATERPILLAR INC0.86%
FRST AM-GV OB-X0.82%
ADV MICRO DEVICE0.81%
CISCO SYSTEMS INC0.79%
MERCK & CO0.77%
APPLIED MATERIALS INC0.74%
LAM RESEARCH CORP0.73%
PHILIP MORRIS INTL INC0.72%
PALANTIR TECHNOLOGIES INC0.72%
RTX CORP0.68%
UNITEDHEALTH GRP0.66%
GOLDMAN SACHS GROUP INC0.64%
WELLS FARGO & CO0.64%
ORACLE CORP0.61%
MCDONALDS CORP0.60%
LINDE PLC0.58%
GE VERNOVA LLC0.58%
PEPSICO INC0.58%
INTL BUS MACH CORP0.56%
INTEL CORP0.54%
AMERICAN EXPRESS CO0.53%
VERIZON COMMUNICATIONS INC0.53%
AMGEN INC0.52%
MORGAN STANLEY0.51%
ABBOTT LABS0.50%
AT&T INC0.49%
CITIGROUP INC0.49%
THERMO FISHER SCIENTIFIC INC0.48%
NEXTERA ENERGY INC0.48%
KLA CORP0.48%
TEXAS INSTRUMENTS INC0.48%

FDFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.24%
APPLE INC6.56%
MICROSOFT CORP4.91%
AMAZON.COM INC3.43%
ALPHABET INC CL A3.04%
BROADCOM INC2.54%
ALPHABET INC CL C2.44%
META PLATFORMS INC CL A2.37%
TESLA INC1.90%
BERKSHIRE HATH-B1.56%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.37%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.01%
WALMART INC0.94%
VISA INC-CLASS A0.91%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.75%
MASTERCARD INC CL A0.71%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.56%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.34%
ABBOTT LABS0.34%
MORGAN STANLEY0.34%

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