Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSW vs COWG
Shared holdings
33
XSW covered by COWG
17.60%
COWG covered by XSW
17.60%
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.
XSW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.33% | |
| BRAZE INC-A | 0.90% | |
| A10 NETWORKS INC | 0.80% | |
| UNITY SOFTWARE INC | 0.79% | |
| CLEAR SECURE INC | 0.78% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.76% | |
| ARTERIS INC | 0.76% | |
| KYNDRYL HOLDINGS INC | 0.75% | |
| ADEIA INC | 0.74% | |
| DXC TECHNOLOGY CO | 0.74% | |
| BLACKLINE INC | 0.74% | |
| ELECTRONIC ARTS INC | 0.74% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.73% | |
| PROCORE TECHNOLOGIES INC | 0.73% | |
| ONESTREAM INC | 0.73% | |
| INTAPP INC | 0.73% | |
| SPRINKLR INC-A | 0.73% | |
| ROPER TECHNOLOGIES INC | 0.73% | |
| FRESHWORKS INC CL A | 0.72% | |
| ASGN INC | 0.72% | |
| SEMRUSH HOLDINGS INC | 0.72% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.72% | |
| NUTANIX INC CL A | 0.72% | |
| ACI WORLDWIDE INC | 0.72% | |
| SAMSARA INC-CL A | 0.71% | |
| DOCUSIGN INC | 0.71% | |
| GARTNER INC | 0.71% | |
| ACCENTURE PLC CL A | 0.71% | |
| INTUIT INC | 0.71% | |
| DYNATRACE INC | 0.71% | |
| TYLER TECHNOLOGIES INC | 0.71% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.71% | |
| KLAVIYO INC-A | 0.71% | |
| FORTINET INC | 0.71% | |
| AGILYSYS INC | 0.71% | |
| PEGASYSTEMS INC | 0.70% | |
| ONESPAN INC | 0.70% | |
| INTL BUS MACH CORP | 0.70% | |
| PALO ALTO NETWORKS INC | 0.70% | |
| N-ABLE INC | 0.70% | |
| TRIMBLE INC | 0.70% | |
| I3 VERTICALS INC CL A | 0.70% | |
| COMMVAULT SYSTEMS INC | 0.70% | |
| PALANTIR TECHNOLOGIES INC | 0.70% | |
| SALESFORCE INC | 0.69% | |
| WORKIVA INC | 0.69% | |
| RINGCENTRAL INC CL A | 0.69% | |
| BOX INC- CLASS A | 0.69% | |
| EPAM SYSTEMS INC | 0.69% | |
| MARATHON DIGITAL HOLDINGS INC | 0.69% |
COWG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ONTO INNOVATION INC | 4.60% | |
| LAM RESEARCH CORP | 4.37% | |
| Southern Copper Corporation COM USD0.01 | 3.09% | |
| KLA CORP | 2.94% | |
| UNITED THERAPEUTICS CORP DEL | 2.48% | |
| MONOLITHIC POWER SYS INC | 2.41% | |
| NEWMONT CORP | 2.15% | |
| ANALOG DEVICES INC | 2.06% | |
| JAZZ PHARMA PLC | 1.96% | |
| TEXAS PACIFIC LAND CORP | 1.80% | |
| CIRRUS LOGIC INC | 1.59% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.55% | |
| DT MIDSTREAM INC | 1.52% | |
| ROYALTY PHARMA PLC | 1.50% | |
| CLEARWAY ENERGY INC CL C | 1.47% | |
| BRISTOL-MYERS SQUIBB CO | 1.44% | |
| COGNEX CORP | 1.43% | |
| REGENERON PHARMACEUTICALS INC | 1.38% | |
| DIAMONDBACK ENERGY INC | 1.31% | |
| GILEAD SCIENCES INC | 1.30% | |
| IRIDIUM COMMUNICATIONS INC | 1.28% | |
| VIPER ENERGY INC A | 1.28% | |
| ANTERO MIDSTREAM CORP | 1.26% | |
| VERTEX PHARMACEUTICALS INC | 1.25% | |
| EXELIXIS INC | 1.24% | |
| BROADCOM INC | 1.21% | |
| INCYTE CORP | 1.19% | |
| CF INDUSTRIES HOLDINGS INC | 1.19% | |
| APPLE INC | 1.14% | |
| EQT CORPORATION | 1.14% | |
| TKO GROUP HOLDINGS INC | 1.07% | |
| ARISTA NETWORKS INC | 1.05% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| NVIDIA CORP | 0.97% | |
| ALTRIA GROUP INC | 0.96% | |
| AIRBNB INC CLASS A | 0.94% | |
| ABBVIE INC | 0.93% | |
| QUALCOMM INC | 0.93% | |
| GRACO INC | 0.92% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.91% | |
| MCDONALDS CORP | 0.89% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| ASTERA LABS INC | 0.86% | |
| FORTINET INC | 0.85% | |
| ADT INC | 0.85% | |
| MATCH GROUP INC | 0.82% | |
| SKYWORKS SOLUTIONS INC | 0.79% | |
| IDEXX LABS INC | 0.79% | |
| NEUROCRINE BIOSCIENCES INC | 0.79% | |
| F5 INC | 0.77% |
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