Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADCVX vs TILIX
Shared holdings
88
ADCVX covered by TILIX
71.28%
TILIX covered by ADCVX
71.28%
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.
ADCVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.32% | |
| APPLE INC | 12.05% | |
| MICROSOFT CORP | 6.61% | |
| BROADCOM INC | 4.67% | |
| AMAZON.COM INC | 3.89% | |
| META PLATFORMS INC CL A | 3.27% | |
| ALPHABET INC CL C | 3.05% | |
| ALPHABET INC CL A | 2.63% | |
| MASTERCARD INC CL A | 2.53% | |
| TESLA INC | 2.51% | |
| ABBVIE INC | 2.46% | |
| VISA INC-CLASS A | 2.19% | |
| COSTCO WHOLESALE CORP | 2.14% | |
| LILLY ELI and CO | 1.92% | |
| LAM RESEARCH CORP | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ADOBE INC | 1.25% | |
| NETFLIX INC | 1.18% | |
| MONSTER BEVERAGE CORP | 1.05% | |
| KLA CORP | 0.98% | |
| ARISTA NETWORKS INC | 0.89% | |
| SERVICENOW INC | 0.88% | |
| INTUIT INC | 0.84% | |
| Spotify Technology SA | 0.79% | |
| DOORDASH INC-A | 0.73% | |
| LOCKHEED MARTIN CORP | 0.73% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.72% | |
| CINTAS CORP | 0.72% | |
| VERTIV HOLDINGS CO | 0.72% | |
| QUALCOMM INC | 0.69% | |
| AUTODESK INC | 0.68% | |
| AIRBNB INC CLASS A | 0.68% | |
| TAPESTRY INC | 0.67% | |
| ADV MICRO DEVICE | 0.67% | |
| EXPEDIA INC | 0.62% | |
| APPLOVIN CORP | 0.60% | |
| CADENCE DESIGN SYSTEMS INC | 0.59% | |
| TE CONNECTIVITY | 0.56% | |
| ACCENTURE PLC-A | 0.54% | |
| BRISTOL-MYERS SQUIBB CO | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| CARDINAL HEALTH INC | 0.51% | |
| SNOWFLAKE INC CL A | 0.49% | |
| WORKDAY INC CL A | 0.48% | |
| LOWES COS INC | 0.45% | |
| MCKESSON CORP | 0.43% | |
| MSCI INC | 0.43% | |
| SALESFORCE INC | 0.40% |
TILIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.65% | |
| APPLE INC | 10.73% | |
| MICROSOFT CORP | 9.12% | |
| AMAZON.COM INC | 4.75% | |
| BROADCOM INC | 4.58% | |
| META PLATFORMS INC CL A | 4.00% | |
| ALPHABET INC CL A | 3.75% | |
| TESLA INC | 3.68% | |
| ALPHABET INC CL C | 3.05% | |
| LILLY ELI and CO | 2.79% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.46% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| ABBVIE INC | 1.32% | |
| NETFLIX INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.07% | |
| GENERAL ELECTRIC CO | 1.07% | |
| LAM RESEARCH CORP | 0.98% | |
| HOME DEPOT INC | 0.96% | |
| ORACLE CORP | 0.93% | |
| ADV MICRO DEVICE | 0.75% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.64% | |
| AMPHENOL CORPORATION CL A | 0.60% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| iShares Russell 1000 Growth ETF | 0.50% | |
| ARISTA NETWORKS INC | 0.50% | |
| COCA-COLA CO/THE | 0.47% | |
| INTUIT INC | 0.46% | |
| AMGEN INC | 0.45% | |
| ADOBE INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.41% | |
| PALO ALTO NETWORKS INC | 0.40% | |
| APPLOVIN CORP | 0.38% | |
| CROWDSTRIKE HOLDINGS INC | 0.37% | |
| BLACKSTONE INC | 0.36% | |
| MCKESSON CORP | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| TRANE TECHNOLOGI | 0.31% | |
| HOWMET AEROSPACE INC | 0.28% | |
| TJX COS INC | 0.28% | |
| AMERICAN TOWER CORP | 0.28% | |
| ROYAL CARIBBEAN | 0.28% | |
| WASTE MANAGEMENT INC | 0.28% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| MOODYS CORP | 0.26% |
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