Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADAVX vs OWLSX
Shared holdings
33
ADAVX covered by OWLSX
24.97%
OWLSX covered by ADAVX
24.97%
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.
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
OWLSX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.07% | |
| ALPHABET INC CL C | 4.86% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.26% | |
| AMAZON.COM INC | 3.12% | |
| BROADCOM INC | 2.44% | |
| META PLATFORMS INC CL A | 2.06% | |
| Federated U.S. Treasury Cash Reserves | 1.95% | |
| JPMORGAN CHASE and CO | 1.83% | |
| LILLY ELI and CO | 1.16% | |
| CHEVRON CORP | 1.16% | |
| ASML Holding NV | 1.13% | |
| NEXTERA ENERGY INC | 1.03% | |
| MEDTRONIC PLC | 1.02% | |
| TSMC | 0.95% | |
| Novartis AG (Registered) | 0.89% | |
| MITSUBISHI UFJ F | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| BABA-W | 0.72% | |
| SAMSUNG ELECTRONICS CO LTD | 0.72% | |
| CITIGROUP INC | 0.70% | |
| AIA Group Ltd | 0.69% | |
| KLA CORP | 0.66% | |
| SIEMENS AG-REG | 0.65% | |
| FUJITSU LTD | 0.65% | |
| VISA INC-CLASS A | 0.64% | |
| CISCO SYSTEMS INC | 0.60% | |
| DOORDASH INC-A | 0.59% | |
| ASTRAZENECA PLC | 0.59% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| MERCK & CO | 0.57% | |
| BOEING CO/THE | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.56% | |
| PROSUS NV | 0.56% | |
| CME GROUP INC CL A | 0.55% | |
| DANAHER CORP | 0.55% | |
| DOLLAR GENERAL CORP | 0.55% | |
| PROLOGIS INC REIT | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| KINDER MORGAN INC | 0.53% | |
| ABBVIE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| ALPHABET INC CL A | 0.49% | |
| CENCORA INC | 0.49% | |
| KOMATSU LTD | 0.48% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.