Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XVOL vs DSPY
Shared holdings
80
XVOL covered by DSPY
28.47%
DSPY covered by XVOL
28.47%
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.
XVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 2.28% | |
| CORNING INC | 2.11% | |
| KEYSIGHT TECHNOLOGIES INC | 2.07% | |
| TARGA RESOURCES CORP | 2.02% | |
| NEWMONT CORP | 1.83% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.81% | |
| REGENERON PHARMACEUTICALS INC | 1.75% | |
| NXP SEMICONDUCTORS NV | 1.68% | |
| CATERPILLAR INC | 1.65% | |
| HOWMET AEROSPACE INC | 1.62% | |
| CADENCE DESIGN SYSTEMS INC | 1.54% | |
| VERTEX PHARMACEUTICALS INC | 1.52% | |
| EBAY INC | 1.51% | |
| LILLY ELI and CO | 1.48% | |
| NETFLIX INC | 1.46% | |
| DEERE & CO | 1.44% | |
| IDEXX LABS INC | 1.44% | |
| AIRBNB INC CLASS A | 1.42% | |
| UBER TECHNOLOGIES INC | 1.42% | |
| BRISTOL-MYERS SQUIBB CO | 1.39% | |
| PARKER HANNIFIN CORP | 1.39% | |
| HERSHEY CO/THE | 1.38% | |
| META PLATFORMS INC CL A | 1.37% | |
| PALO ALTO NETWORKS INC | 1.35% | |
| CUMMINS INC | 1.35% | |
| UNITED RENTALS INC | 1.35% | |
| AMAZON.COM INC | 1.34% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| ROSS STORES INC | 1.33% | |
| MERCK & CO | 1.32% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.31% | |
| WILLIAMS COS INC | 1.31% | |
| GILEAD SCIENCES INC | 1.31% | |
| LAS VEGAS SANDS CORP | 1.30% | |
| ELECTRONIC ARTS INC | 1.29% | |
| NEXTERA ENERGY INC | 1.29% | |
| AMGEN INC | 1.28% | |
| ROCKWELL AUTOMATION INC | 1.26% | |
| ALPHABET INC CL A | 1.25% | |
| TRANE TECHNOLOGIES PLC | 1.24% | |
| ALPHABET INC CL C | 1.23% | |
| QUALCOMM INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.21% | |
| APPLE INC | 1.21% | |
| INTUITIVE SURGICAL INC | 1.21% | |
| FASTENAL CO | 1.18% | |
| IQVIA HOLDINGS INC | 1.18% | |
| TE CONNECTIVITY PLC | 1.12% | |
| VERIZON COMMUNICATIONS INC | 1.11% |
DSPY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.89% | |
| APPLE INC | 2.93% | |
| MICROSOFT CORP | 1.96% | |
| AMAZON.COM INC | 1.85% | |
| META PLATFORMS INC CL A | 1.58% | |
| BROADCOM INC | 1.58% | |
| BERKSHIRE HATH-B | 1.39% | |
| TESLA INC | 1.38% | |
| LILLY ELI and CO | 1.35% | |
| EXXON MOBIL CORP | 1.29% | |
| JPMORGAN CHASE and CO | 1.29% | |
| JOHNSON&JOHNSON | 1.26% | |
| ALPHABET INC CL A | 1.23% | |
| WALMART INC | 1.16% | |
| VISA INC-CLASS A | 1.06% | |
| ALPHABET INC CL C | 0.99% | |
| MICRON TECHNOLOGY INC | 0.98% | |
| COSTCO WHOLESALE CORP | 0.92% | |
| NETFLIX INC | 0.91% | |
| PROCTER & GAMBLE | 0.91% | |
| MASTERCARD INC CL A | 0.88% | |
| ABBVIE INC | 0.87% | |
| GENERAL ELECTRIC CO | 0.84% | |
| CHEVRON CORP | 0.83% | |
| HOME DEPOT INC | 0.81% | |
| CATERPILLAR INC | 0.79% | |
| CISCO SYSTEMS INC | 0.79% | |
| BANK OF AMERICA CORPORATION | 0.76% | |
| COCA-COLA CO/THE | 0.76% | |
| ADV MICRO DEVICE | 0.75% | |
| MERCK & CO | 0.73% | |
| PALANTIR TECHNOLOGIES INC | 0.70% | |
| PHILIP MORRIS INTL INC | 0.65% | |
| WELLS FARGO & CO | 0.64% | |
| APPLIED MATERIALS INC | 0.64% | |
| RTX CORP | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| UNITEDHEALTH GRP | 0.61% | |
| LAM RESEARCH CORP | 0.58% | |
| MCDONALDS CORP | 0.57% | |
| ORACLE CORP | 0.56% | |
| PEPSICO INC | 0.54% | |
| GE VERNOVA LLC | 0.53% | |
| INTL BUS MACH CORP | 0.53% | |
| LINDE PLC | 0.53% | |
| AT&T INC | 0.48% | |
| ABBOTT LABS | 0.48% | |
| VERIZON COMMUNICATIONS INC | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| CITIGROUP INC | 0.45% |
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