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XPND vs EQ/MFS Technology Portfolio

Shared holdings
21
XPND covered by B
48.27%
B covered by XPND
48.27%

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)

SecurityWeight
CISCO SYSTEMS INC4.71%
META PLATFORMS INC CL A4.70%
NVIDIA CORP4.70%
ALPHABET INC CL A4.57%
VISA INC-CLASS A4.50%
APPLE INC4.45%
APPLIED MATERIALS INC4.44%
MASTERCARD INC CL A4.41%
LAM RESEARCH CORP4.40%
NETFLIX INC4.20%
PALANTIR TECHNOLOGIES INC3.82%
MICROSOFT CORP3.75%
BROADCOM INC3.72%
T-MOBILE US INC3.64%
ORACLE CORP3.38%
INTL BUS MACH CORP3.36%
KLA CORP3.01%
TEXAS INSTRUMENTS INC2.89%
WALT DISNEY CO/T2.84%
AMPHENOL CORPORATION CL A2.68%
ARISTA NETWORKS INC2.52%
QUALCOMM INC2.28%
APPLOVIN CORP2.20%
CORNING INC1.93%
INTUIT INC1.71%
SERVICENOW INC1.68%
ADOBE INC1.65%
CADENCE DESIGN SYSTEMS INC1.23%
MARVELL TECHNOLOGY INC1.05%
TERADYNE INC0.46%
MOTOROLA SOLUTIONS INC0.34%
JABIL INC0.33%
MONOLITHIC POWER SYS INC0.33%
LIVE NATION ENTERTAINMENT INC0.32%
WARNER BROS DISCOVERY INC0.31%
TKO GROUP HOLDINGS INC0.30%
MSILF Treasury Portfolio, Class Institutional0.29%
WARNER MUSIC GRP CORP CL A0.26%
FORTINET INC0.25%
PTC INC0.23%
NETAPP INC0.23%
ZOOM VIDEO COMMUNICATIONS INC CL A0.23%
FOX CORP CL A0.22%
GEN DIGITAL INC0.22%
AUTODESK INC0.21%
PAYPAL HOLDINGS0.19%
PURE STORAGE INC CL A0.19%
DATADOG INC CL A0.18%
GODADDY INC CL A0.18%
WORKDAY INC CL A0.16%

EQ/MFS Technology Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP10.48%
ALPHABET INC CL A9.57%
APPLE INC9.47%
BROADCOM INC7.80%
MICROSOFT CORP7.19%
META PLATFORMS INC CL A4.61%
SHOPIFY INC CL A4.21%
ADV MICRO DEVICE3.49%
LAM RESEARCH CORP3.08%
APPLIED MATERIALS INC2.65%
CISCO SYSTEMS INC2.60%
HITACHI LTD2.09%
ORACLE CORP2.01%
INTL BUS MACH CORP1.97%
KLA CORP1.94%
TSMC1.88%
ARISTA NETWORKS INC1.74%
ACCENTURE PLC CL A1.62%
TERADYNE INC1.38%
INTUIT INC1.33%
COHERENT CORP1.29%
TEXAS INSTRUMENTS INC1.26%
CADENCE DESIGN SYSTEMS INC1.24%
CROWDSTRIKE HOLDINGS INC1.20%
PEGASYSTEMS INC1.10%
SEAGATE TECHNOLOGY HOLDINGS PLC1.08%
CORNING INC1.06%
CONSTELLATION SOFTWARE INC1.04%
EPAM SYSTEMS INC0.85%
GLOBAL WAFERS0.84%
JFROG LTD0.81%
AMPHENOL CORPORATION CL A0.76%
TYLER TECHNOLOGIES INC0.76%
MONGODB INC CL A0.73%
VERISK ANALYTICS INC0.67%
AUTODESK INC0.65%
SNOWFLAKE INC CL A0.50%
DATADOG INC CL A0.49%
AON PLC0.49%
ANALOG DEVICES INC0.47%
HUBSPOT INC0.45%
SERVICETITAN INC-A0.41%
INTEL CORP0.38%
JPMorgan Prime Money Market Fund, IM Shares0.35%
FIGMA INC-CL A0.00%

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