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XVV vs SWPPX

Shared holdings
437
XVV covered by SWPPX
89.77%
SWPPX covered by XVV
89.77%

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.

XVV (March 31, 2026)

SecurityWeight
NVIDIA CORP8.49%
APPLE INC7.46%
MICROSOFT CORP5.51%
AMAZON.COM INC4.08%
ALPHABET INC CL A3.35%
BROADCOM INC2.94%
ALPHABET INC CL C2.69%
META PLATFORMS INC CL A2.51%
TESLA INC2.09%
BERKSHIRE HATH-B1.76%
JPMORGAN CHASE and CO1.59%
LILLY ELI and CO1.46%
VISA INC-CLASS A1.02%
COSTCO WHOLESALE CORP0.89%
MASTERCARD INC CL A0.82%
NETFLIX INC0.81%
ABBVIE INC0.77%
MICRON TECHNOLOGY INC0.76%
PROCTER & GAMBLE0.67%
PALANTIR TECHNOLOGIES INC0.67%
CATERPILLAR INC0.66%
HOME DEPOT INC0.66%
BANK OF AMERICA CORPORATION0.65%
CISCO SYSTEMS INC0.61%
MERCK & CO0.60%
GENERAL ELECTRIC CO0.60%
COCA-COLA CO/THE0.59%
APPLIED MATERIALS INC0.54%
LAM RESEARCH CORP0.53%
GOLDMAN SACHS GROUP INC0.51%
ORACLE CORP0.50%
WELLS FARGO & CO0.49%
UNITEDHEALTH GRP0.49%
GE VERNOVA LLC0.47%
LINDE PLC0.46%
MCDONALDS CORP0.44%
PEPSICO INC0.43%
VERIZON COMMUNICATIONS INC0.42%
INTEL CORP0.42%
AT&T INC0.41%
CITIGROUP INC0.40%
MORGAN STANLEY0.40%
NEXTERA ENERGY INC0.39%
KLA CORP0.39%
AMGEN INC0.38%
THERMO FISHER SCIENTIFIC INC0.37%
ABBOTT LABS0.36%
TJX COS INC0.36%
TEXAS INSTRUMENTS INC0.35%
SALESFORCE INC0.35%

SWPPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.84%
APPLE INC6.47%
MICROSOFT CORP5.40%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.66%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.63%
TESLA INC2.04%
BERKSHIRE HATH-B1.49%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.67%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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