Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XRT vs IEDI
Shared holdings
42
XRT covered by IEDI
21.28%
IEDI covered by XRT
21.28%
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% |
IEDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HOME DEPOT INC | 10.31% | |
| WALMART INC | 9.87% | |
| COSTCO WHOLESALE CORP | 7.52% | |
| AMAZON.COM INC | 7.51% | |
| TJX COS INC | 5.91% | |
| LOWES COS INC | 5.63% | |
| O'REILLY AUTOMOTIVE INC | 3.14% | |
| ROSS STORES INC | 2.78% | |
| CHIPOTLE MEXICAN GRILL INC | 1.81% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.61% | |
| STARBUCKS CORP | 1.60% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.45% | |
| MARRIOTT INTL-A | 1.34% | |
| AUTOZONE INC | 1.32% | |
| CARVANA CO CL A | 1.31% | |
| UBER TECHNOLOGIES INC | 1.29% | |
| ULTA BEAUTY INC | 1.20% | |
| DOORDASH INC-A | 1.10% | |
| DOLLAR GENERAL CORP | 0.94% | |
| INTUIT INC | 0.91% | |
| NIKE INC CL B | 0.83% | |
| WILLIAMS-SONOMA INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| CINTAS CORP | 0.81% | |
| TRACTOR SUPPLY CO. | 0.80% | |
| KROGER CO | 0.79% | |
| VISA INC-CLASS A | 0.77% | |
| BURLINGTON STORES INC | 0.77% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.77% | |
| DOLLAR TREE INC | 0.73% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.72% | |
| LULULEMON ATHLETICA INC | 0.71% | |
| CASEY'S GENERAL | 0.59% | |
| WALT DISNEY CO/T | 0.57% | |
| TAPESTRY INC | 0.54% | |
| FERGUSON ENTERPRISES INC | 0.54% | |
| DICKS SPORTING GOODS INC | 0.51% | |
| ROBINHOOD MARKETS INC | 0.49% | |
| AIRBNB INC CLASS A | 0.43% | |
| BLOCK INC CL A | 0.41% | |
| DOMINOS PIZZA INC | 0.41% | |
| MCDONALDS CORP | 0.39% | |
| FIVE BELOW INC | 0.37% | |
| EBAY INC | 0.36% | |
| SYSCO CORP | 0.36% | |
| COPART INC | 0.36% | |
| EXPEDIA INC | 0.35% | |
| FASTENAL CO | 0.33% | |
| PAYPAL HOLDINGS | 0.32% | |
| DECKERS OUTDOOR CORP | 0.32% |
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