Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSD vs SHOC
Shared holdings
14
XSD covered by SHOC
24.97%
SHOC covered by XSD
24.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XSD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.49% | |
| MARVELL TECHNOLOGY INC | 2.92% | |
| POWER INTEGRATIONS INC | 2.92% | |
| CIRRUS LOGIC INC | 2.85% | |
| ON SEMICONDUCTOR CORP | 2.78% | |
| IMPINJ INC | 2.77% | |
| SILICON LABS | 2.75% | |
| LATTICE SEMICONDUCTOR CORP | 2.72% | |
| MONOLITHIC POWER SYS INC | 2.72% | |
| ANALOG DEVICES INC | 2.66% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.66% | |
| ADV MICRO DEVICE | 2.64% | |
| FIRST SOLAR INC | 2.63% | |
| QORVO INC | 2.63% | |
| SITIME CORP | 2.63% | |
| NXP SEMICONDUCTORS NV | 2.62% | |
| MICROCHIP TECHNOLOGY | 2.62% | |
| TEXAS INSTRUMENTS INC | 2.61% | |
| SKYWORKS SOLUTIONS INC | 2.58% | |
| QUALCOMM INC | 2.56% | |
| ALLEGRO MICROSYSTEMS INC | 2.55% | |
| AMBARELLA INC | 2.54% | |
| NVIDIA CORP | 2.50% | |
| UNIVERSAL DISPLAY CORP | 2.48% | |
| RAMBUS INC | 2.48% | |
| INTEL CORP | 2.45% | |
| SYNAPTICS INC | 2.44% | |
| BROADCOM INC | 2.42% | |
| SEMTECH CORP | 2.39% | |
| ASTERA LABS INC | 2.35% | |
| RIGETTI COMPUTING INC A | 2.21% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2.16% | |
| MICRON TECHNOLOGY INC | 2.15% | |
| NAVITAS SEMICONDUCTOR CORP | 2.14% | |
| MAXLINEAR INC | 2.09% | |
| DIODES INC | 1.92% | |
| PENGUIN SOLUTIONS INC | 1.40% | |
| INDIE SEMICONDUCTOR INC | 1.37% | |
| SKYWATER TECHNOLOGY INC | 1.20% | |
| CEVA INC | 0.76% | |
| WOLFSPEED INC/DE | 0.74% | |
| ALPHA and OMEGA SEMICNDTR LTD | 0.62% | |
| KOPIN CORP | 0.60% | |
| NVE CORP | 0.29% |
SHOC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 22.44% | |
| BROADCOM INC | 13.99% | |
| ASML Holding NV | 8.17% | |
| ADV MICRO DEVICE | 4.90% | |
| KLA CORP | 4.80% | |
| INTEL CORP | 4.67% | |
| APPLIED MATERIALS INC | 4.46% | |
| LAM RESEARCH CORP | 4.29% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| ANALOG DEVICES INC | 4.03% | |
| MICRON TECHNOLOGY INC | 3.87% | |
| MARVELL TECHNOLOGY INC | 2.24% | |
| SYNOPSYS INC | 1.96% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| QUALCOMM INC | 1.78% | |
| TE Connectivity PLC | 1.58% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| NXP Semiconductors NV | 1.28% | |
| KEYSIGHT TECHNOLOGIES INC | 1.25% | |
| TERADYNE INC | 1.20% | |
| MICROCHIP TECHNOLOGY | 0.89% | |
| ON SEMICONDUCTOR CORP | 0.63% | |
| QNITY ELECTRONICS INC | 0.63% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.58% | |
| ARM HOLDINGS LTD | 0.52% | |
| Tower Semiconductor Ltd | 0.48% | |
| ENTEGRIS INC | 0.46% | |
| ASTERA LABS INC | 0.42% | |
| MKS INSTRUMENTS INC | 0.40% | |
| FRST AM-GV OB-X | 0.33% | |
| RAMBUS INC | 0.24% |
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