Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XPND vs ROGSX
Shared holdings
19
XPND covered by ROGSX
45.34%
ROGSX covered by XPND
45.34%
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.
XPND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.71% | |
| META PLATFORMS INC CL A | 4.70% | |
| NVIDIA CORP | 4.70% | |
| ALPHABET INC CL A | 4.57% | |
| VISA INC-CLASS A | 4.50% | |
| APPLE INC | 4.45% | |
| APPLIED MATERIALS INC | 4.44% | |
| MASTERCARD INC CL A | 4.41% | |
| LAM RESEARCH CORP | 4.40% | |
| NETFLIX INC | 4.20% | |
| PALANTIR TECHNOLOGIES INC | 3.82% | |
| MICROSOFT CORP | 3.75% | |
| BROADCOM INC | 3.72% | |
| T-MOBILE US INC | 3.64% | |
| ORACLE CORP | 3.38% | |
| INTL BUS MACH CORP | 3.36% | |
| KLA CORP | 3.01% | |
| TEXAS INSTRUMENTS INC | 2.89% | |
| WALT DISNEY CO/T | 2.84% | |
| AMPHENOL CORPORATION CL A | 2.68% | |
| ARISTA NETWORKS INC | 2.52% | |
| QUALCOMM INC | 2.28% | |
| APPLOVIN CORP | 2.20% | |
| CORNING INC | 1.93% | |
| INTUIT INC | 1.71% | |
| SERVICENOW INC | 1.68% | |
| ADOBE INC | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.23% | |
| MARVELL TECHNOLOGY INC | 1.05% | |
| TERADYNE INC | 0.46% | |
| MOTOROLA SOLUTIONS INC | 0.34% | |
| JABIL INC | 0.33% | |
| MONOLITHIC POWER SYS INC | 0.33% | |
| LIVE NATION ENTERTAINMENT INC | 0.32% | |
| WARNER BROS DISCOVERY INC | 0.31% | |
| TKO GROUP HOLDINGS INC | 0.30% | |
| MSILF Treasury Portfolio, Class Institutional | 0.29% | |
| WARNER MUSIC GRP CORP CL A | 0.26% | |
| FORTINET INC | 0.25% | |
| PTC INC | 0.23% | |
| NETAPP INC | 0.23% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.23% | |
| FOX CORP CL A | 0.22% | |
| GEN DIGITAL INC | 0.22% | |
| AUTODESK INC | 0.21% | |
| PAYPAL HOLDINGS | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| DATADOG INC CL A | 0.18% | |
| GODADDY INC CL A | 0.18% | |
| WORKDAY INC CL A | 0.16% |
ROGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 10.26% | |
| BROADCOM INC | 9.55% | |
| AMAZON.COM INC | 8.97% | |
| NVIDIA CORP | 6.88% | |
| KLA CORP | 6.83% | |
| CISCO SYSTEMS INC | 5.89% | |
| MICROSOFT CORP | 5.22% | |
| ADV MICRO DEVICE | 4.10% | |
| VISA INC-CLASS A | 3.82% | |
| SYNOPSYS INC | 3.79% | |
| APPLE INC | 3.70% | |
| NXP SEMICONDUCTO | 3.53% | |
| META PLATFORMS INC CL A | 3.50% | |
| NETAPP INC | 2.73% | |
| AMPHENOL CORPORATION CL A | 2.65% | |
| ALPHABET INC CL A | 2.48% | |
| LOCKHEED MARTIN CORP | 2.11% | |
| NETFLIX INC | 2.11% | |
| MASTERCARD INC CL A | 1.92% | |
| ADOBE INC | 1.91% | |
| AKAMAI TECHNOLOGIES INC | 1.35% | |
| ACCENTURE PLC-A | 1.15% | |
| US ULTRA BOND CBT Sep25 | 1.02% | |
| CADENCE DESIGN SYSTEMS INC | 0.98% | |
| QUALCOMM INC | 0.88% | |
| INTUIT INC | 0.79% | |
| WORKDAY INC CL A | 0.74% | |
| ORACLE CORP | 0.60% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.54% |
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