Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XRT vs FDIS
Shared holdings
53
XRT covered by FDIS
12.64%
FDIS covered by XRT
12.64%
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.
XRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.28% | |
| GROCERY OUTLET HOLDING CORP | 1.60% | |
| SONIC AUTOMOTIVE INC CL A | 1.57% | |
| MURPHY USA INC | 1.57% | |
| BURLINGTON STORES INC | 1.51% | |
| CASEY'S GENERAL | 1.49% | |
| GROUP 1 AUTOMOTIVE INC | 1.49% | |
| BJS WHSL CLUB HLDGS INC | 1.48% | |
| CHEWY INC- CL A | 1.48% | |
| INGLES MARKETS INC-CL A | 1.48% | |
| FIVE BELOW INC | 1.48% | |
| ABERCROMBIE & FI | 1.48% | |
| ALBERTSONS COS INC CL A | 1.46% | |
| MACYS INC | 1.46% | |
| PRICESMART INC | 1.46% | |
| GAP INC/THE | 1.45% | |
| VICTORIA'S SECRET and CO | 1.45% | |
| AUTONATION INC | 1.45% | |
| SPROUTS FMRS MKT INC | 1.44% | |
| TARGET CORP | 1.44% | |
| CARVANA CO CL A | 1.44% | |
| BEST BUY CO INC | 1.43% | |
| MAPLEBEAR INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.43% | |
| ROSS STORES INC | 1.43% | |
| TJX COS INC | 1.43% | |
| COSTCO WHOLESALE CORP | 1.43% | |
| WALMART INC | 1.42% | |
| COUPANG INC A | 1.42% | |
| KROGER CO | 1.41% | |
| THE BUCKLE INC | 1.41% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.40% | |
| EBAY INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.40% | |
| ADVANCE AUTO PARTS INC | 1.39% | |
| UPBOUND GROUP INC | 1.39% | |
| AMAZON.COM INC | 1.38% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.38% | |
| CARMAX INC | 1.38% | |
| O'REILLY AUTOMOTIVE INC | 1.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.38% | |
| URBAN OUTFITTERS | 1.38% | |
| NATIONAL VISION HOLDINGS INC | 1.37% | |
| VALVOLINE INC | 1.37% | |
| DOLLAR TREE INC | 1.36% | |
| DILLARDS INC CL A | 1.34% | |
| ETSY INC | 1.34% | |
| LITHIA MOTORS INC CL A | 1.33% | |
| GAMESTOP CORP CL A | 1.33% | |
| WINMARK CORP | 1.32% |
FDIS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 28.81% | |
| TESLA INC | 15.51% | |
| HOME DEPOT INC | 4.44% | |
| MCDONALDS CORP | 3.09% | |
| TJX COS INC | 2.59% | |
| THE BOOKING HOLDINGS INC | 2.03% | |
| LOWES COS INC | 1.99% | |
| STARBUCKS CORP | 1.78% | |
| O'REILLY AUTOMOTIVE INC | 1.28% | |
| MARRIOTT INTL-A | 1.25% | |
| MERCADOLIBRE INC | 1.22% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| ROSS STORES INC | 1.13% | |
| GENERAL MOTORS CO | 1.09% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.03% | |
| DOORDASH INC-A | 0.97% | |
| AUTOZONE INC | 0.94% | |
| AIRBNB INC CLASS A | 0.93% | |
| CARVANA CO CL A | 0.80% | |
| NIKE INC CL B | 0.79% | |
| EBAY INC | 0.74% | |
| FORD MOTOR CO | 0.72% | |
| CHIPOTLE MEXICAN GRILL INC | 0.69% | |
| YUM! BRANDS INC | 0.69% | |
| GARMIN LTD | 0.65% | |
| DR HORTON INC | 0.63% | |
| EXPEDIA INC | 0.47% | |
| TAPESTRY INC | 0.47% | |
| CARNIVAL CORP | 0.45% | |
| PULTEGROUP INC | 0.38% | |
| ULTA BEAUTY INC | 0.38% | |
| DARDEN RESTAURANTS INC | 0.37% | |
| WILLIAMS-SONOMA INC | 0.35% | |
| BURLINGTON STORES INC | 0.33% | |
| LENNAR CORP CL A | 0.30% | |
| TRACTOR SUPPLY CO. | 0.30% | |
| FLUTTER ENTERTAINMENT PLC | 0.29% | |
| NVR INC | 0.28% | |
| LAS VEGAS SANDS CORP | 0.28% | |
| DICKS SPORTING GOODS INC | 0.26% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.25% | |
| DECKERS OUTDOOR CORP | 0.25% | |
| GENUINE PARTS CO | 0.25% | |
| LULULEMON ATHLETICA INC | 0.24% | |
| RALPH LAUREN CORP | 0.24% | |
| FIVE BELOW INC | 0.23% | |
| TOLL BROTHERS INC | 0.23% | |
| RIVIAN AUTOMOTIVE INC | 0.23% | |
| HASBRO INC | 0.22% | |
| ARAMARK | 0.22% |
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