Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XT vs UDIV
Shared holdings
53
XT covered by UDIV
32.23%
UDIV covered by XT
32.23%
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)
| Security | Weight | |
|---|---|---|
| TEXAS INSTRUMENTS INC | 4.10% | |
| LILLY ELI and CO | 3.97% | |
| NVIDIA CORP | 3.94% | |
| TESLA INC | 3.74% | |
| MICROSOFT CORP | 3.35% | |
| ANALOG DEVICES INC | 3.27% | |
| AMAZON.COM INC | 3.08% | |
| JOHNSON&JOHNSON | 3.06% | |
| ALPHABET INC CL A | 2.57% | |
| ABBVIE INC | 2.19% | |
| BROADCOM INC | 1.97% | |
| META PLATFORMS INC CL A | 1.94% | |
| INTUITIVE SURGICAL INC | 1.93% | |
| S&P GLOBAL INC | 1.74% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.67% | |
| XIAOMI CORP-W | 1.66% | |
| TSMC | 1.64% | |
| ASTRAZENECA PLC | 1.61% | |
| MERCK & CO | 1.58% | |
| IBERDROLA SA | 1.49% | |
| Novartis AG (Registered) | 1.46% | |
| TE CONNECTIVITY | 1.44% | |
| INFINEON TECH | 1.34% | |
| PALO ALTO NETWORKS INC | 1.28% | |
| CROWDSTRIKE HOLDINGS INC | 1.14% | |
| NOVO NORDISK-B | 1.09% | |
| AMGEN INC | 1.08% | |
| NORTHROP GRUMMAN CORP | 1.06% | |
| NXP SEMICONDUCTO | 1.05% | |
| GILEAD SCIENCES INC | 1.00% | |
| CISCO SYSTEMS INC | 0.96% | |
| RHEINMETALL AG | 0.95% | |
| ENEL SPA | 0.92% | |
| EMERSON ELECTRIC CO | 0.87% | |
| BAE SYSTEMS PLC | 0.83% | |
| PFIZER INC | 0.82% | |
| MURATA MFG CO | 0.78% | |
| DANAHER CORP | 0.78% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.75% | |
| AIR PRODUCTS and CHEMICALS INC | 0.72% | |
| VERTEX PHARMACEUTICALS INC | 0.64% | |
| TENCENT HOLDINGS LTD | 0.61% | |
| GE VERNOVA LLC | 0.60% | |
| Sanofi SA | 0.59% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.58% | |
| BRISTOL-MYERS SQUIBB CO | 0.58% | |
| CLOUDFLARE INC-A | 0.57% | |
| MICRON TECHNOLOGY INC | 0.57% | |
| ENGIE | 0.57% | |
| GSK PLC | 0.55% |
UDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.93% | |
| APPLE INC | 6.44% | |
| MICROSOFT CORP | 4.62% | |
| AMAZON.COM INC | 3.38% | |
| ALPHABET INC CL A | 2.91% | |
| ALPHABET INC CL C | 2.53% | |
| BROADCOM INC | 2.41% | |
| META PLATFORMS INC CL A | 2.06% | |
| TESLA INC | 1.80% | |
| JPMORGAN CHASE and CO | 1.57% | |
| EXXON MOBIL CORP | 1.26% | |
| LILLY ELI and CO | 1.24% | |
| CHEVRON CORP | 1.23% | |
| ABBVIE INC | 0.98% | |
| JOHNSON&JOHNSON | 0.94% | |
| HOME DEPOT INC | 0.92% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| PFIZER INC | 0.83% | |
| MORGAN STANLEY | 0.82% | |
| AT&T INC | 0.82% | |
| CISCO SYSTEMS INC | 0.77% | |
| PEPSICO INC | 0.73% | |
| BLACKROCK INC | 0.71% | |
| MICRON TECHNOLOGY INC | 0.71% | |
| BANK OF AMERICA CORPORATION | 0.70% | |
| PHILIP MORRIS INTL INC | 0.69% | |
| COCA-COLA CO/THE | 0.69% | |
| MERCK & CO | 0.68% | |
| PROCTER & GAMBLE | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.63% | |
| PROLOGIS INC REIT | 0.63% | |
| QUALCOMM INC | 0.62% | |
| LAM RESEARCH CORP | 0.62% | |
| TEXAS INSTRUMENTS INC | 0.62% | |
| ALTRIA GROUP INC | 0.60% | |
| INTL BUS MACH CORP | 0.58% | |
| NETFLIX INC | 0.58% | |
| ADV MICRO DEVICE | 0.58% | |
| GOLDMAN SACHS GROUP INC | 0.56% | |
| APPLIED MATERIALS INC | 0.56% | |
| COMCAST CORP CL A | 0.55% | |
| CITIGROUP INC | 0.54% | |
| ACCENTURE PLC CL A | 0.54% | |
| PALANTIR TECHNOLOGIES INC | 0.52% | |
| WALMART INC | 0.52% | |
| AMGEN INC | 0.50% | |
| UNITEDHEALTH GRP | 0.49% | |
| WELLS FARGO & CO | 0.49% | |
| ORACLE CORP | 0.49% |
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