Delayed

VTI 375.43 +0.02%VOO 701.78 +0.11%IVV 764.92 +0.11%SPY 761.69 -0.12%VXUS 85.88 -0.72%QQQ 721.45 +0.63%BND 71.20 -0.38%VUG 88.75 +0.36%VEA 71.38 -1.07%VTV 221.25 -0.24%VO 80.00 -0.19%IEFA 97.99 -0.95%VB 289.61 -0.45%SPYM 89.64 +0.10%VGT 122.31 +0.68%VWO 60.01 +0.17%IEMG 81.66 +0.20%GLD 401.17 +0.71%AGG 95.96 -0.38%VIG 237.00 -0.05%IWF 123.25 +0.59%IJH 72.98 -0.31%BNDX 47.05 -0.13%XLK 189.60 +0.82%SCHD 33.68 -0.62%SGOV 100.59 +0.03%IJR 138.90 -0.43%QQQM 296.91 +0.58%VT 158.55 -0.42%VYM 159.26 -0.83%VTI 375.43 +0.02%VOO 701.78 +0.11%IVV 764.92 +0.11%SPY 761.69 -0.12%VXUS 85.88 -0.72%QQQ 721.45 +0.63%BND 71.20 -0.38%VUG 88.75 +0.36%VEA 71.38 -1.07%VTV 221.25 -0.24%VO 80.00 -0.19%IEFA 97.99 -0.95%VB 289.61 -0.45%SPYM 89.64 +0.10%VGT 122.31 +0.68%VWO 60.01 +0.17%IEMG 81.66 +0.20%GLD 401.17 +0.71%AGG 95.96 -0.38%VIG 237.00 -0.05%IWF 123.25 +0.59%IJH 72.98 -0.31%BNDX 47.05 -0.13%XLK 189.60 +0.82%SCHD 33.68 -0.62%SGOV 100.59 +0.03%IJR 138.90 -0.43%QQQM 296.91 +0.58%VT 158.55 -0.42%VYM 159.26 -0.83%

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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

Largest Shared Positions

Holding	LIMI	DIA	Difference

Biggest Weighting Differences

Holding	LIMI	DIA	Δ

Only in LIMI

Only in DIA

GS GOLDMAN SACHS GROUP INC	10.81%
CAT CATERPILLAR INC	9.02%
MSFT MICROSOFT CORP	5.65%
TRV TRAVELERS COS INC/THE	4.37%
AMGN AMGEN INC	4.34%
UNH UNITEDHEALTH GROUP INC	4.33%
V VISA INC CLASS A SHARES	4.28%
JPM JPMORGAN CHASE + CO	4.02%
GOOGL ALPHABET INC CL A	3.95%
AAPL APPLE INC	3.83%
SHW SHERWIN WILLIAMS CO/THE	3.71%
AXP AMERICAN EXPRESS CO	3.60%
HD HOME DEPOT INC	3.49%
JNJ JOHNSON + JOHNSON	3.08%
CRM SALESFORCE INC	2.88%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

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