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XT vs SPFFX

Shared holdings
63
XT covered by SPFFX
32.90%
SPFFX covered by XT
32.90%

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.

XT (Jan. 31, 2026)

SecurityWeight
TEXAS INSTRUMENTS INC4.10%
LILLY ELI and CO3.97%
NVIDIA CORP3.94%
TESLA INC3.74%
MICROSOFT CORP3.35%
ANALOG DEVICES INC3.27%
AMAZON.COM INC3.08%
JOHNSON&JOHNSON3.06%
ALPHABET INC CL A2.57%
ABBVIE INC2.19%
BROADCOM INC1.97%
META PLATFORMS INC CL A1.94%
INTUITIVE SURGICAL INC1.93%
S&P GLOBAL INC1.74%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.67%
XIAOMI CORP-W1.66%
TSMC1.64%
ASTRAZENECA PLC1.61%
MERCK & CO1.58%
IBERDROLA SA1.49%
Novartis AG (Registered)1.46%
TE CONNECTIVITY1.44%
INFINEON TECH1.34%
PALO ALTO NETWORKS INC1.28%
CROWDSTRIKE HOLDINGS INC1.14%
NOVO NORDISK-B1.09%
AMGEN INC1.08%
NORTHROP GRUMMAN CORP1.06%
NXP SEMICONDUCTO1.05%
GILEAD SCIENCES INC1.00%
CISCO SYSTEMS INC0.96%
RHEINMETALL AG0.95%
ENEL SPA0.92%
EMERSON ELECTRIC CO0.87%
BAE SYSTEMS PLC0.83%
PFIZER INC0.82%
MURATA MFG CO0.78%
DANAHER CORP0.78%
BlackRock Cash Funds: Institutional, SL Agency Shares0.75%
AIR PRODUCTS and CHEMICALS INC0.72%
VERTEX PHARMACEUTICALS INC0.64%
TENCENT HOLDINGS LTD0.61%
GE VERNOVA LLC0.60%
Sanofi SA0.59%
LONDON STOCK EXCHANGE GRP PLC0.58%
BRISTOL-MYERS SQUIBB CO0.58%
CLOUDFLARE INC-A0.57%
MICRON TECHNOLOGY INC0.57%
ENGIE0.57%
GSK PLC0.55%

SPFFX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.32%
APPLE INC7.98%
MICROSOFT CORP5.60%
AMAZON.COM INC4.62%
BROADCOM INC3.30%
META PLATFORMS INC CL A3.09%
ALPHABET INC CL A2.50%
TESLA INC2.15%
ALPHABET INC CL C2.01%
LILLY ELI and CO1.98%
JPMORGAN CHASE and CO1.73%
JOHNSON&JOHNSON1.55%
VISA INC-CLASS A1.21%
US ULTRA BOND CBT Sep251.18%
COSTCO WHOLESALE CORP1.11%
MASTERCARD INC CL A1.01%
ABBVIE INC0.88%
NETFLIX INC0.82%
HOME DEPOT INC0.80%
MICRON TECHNOLOGY INC0.78%
BANK OF AMERICA CORPORATION0.77%
PROCTER & GAMBLE0.74%
MERCK & CO0.74%
COCA-COLA CO/THE0.72%
ADV MICRO DEVICE0.70%
LINDE PLC0.70%
LAM RESEARCH CORP0.69%
UNITEDHEALTH GRP0.69%
MCDONALDS CORP0.61%
GOLDMAN SACHS GROUP INC0.60%
APPLIED MATERIALS INC0.58%
CISCO SYSTEMS INC0.56%
VERIZON COMMUNICATIONS INC0.53%
ORACLE CORP0.52%
MORGAN STANLEY0.51%
AMERICAN EXPRESS CO0.49%
WELLS FARGO & CO0.48%
AMGEN INC0.47%
KLA CORP0.46%
INTL BUS MACH CORP0.44%
CITIGROUP INC0.44%
TJX COS INC0.44%
PEPSICO INC0.43%
INTEL CORP0.43%
TEXAS INSTRUMENTS INC0.41%
AT&T INC0.40%
INTUITIVE SURGICAL INC0.39%
BLACKROCK INC0.38%
ABBOTT LABS0.38%
THERMO FISHER SCIENTIFIC INC0.36%

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