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ADJEX vs TWHIX

Shared holdings
34
ADJEX covered by TWHIX
33.76%
TWHIX covered by ADJEX
33.76%

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.

ADJEX (March 31, 2026)

SecurityWeight
QUANTA SVCS INC5.98%
IDEXX LABS INC4.23%
COHERENT CORP4.11%
KLA CORP4.08%
CADENCE DESIGN SYSTEMS INC3.79%
MONOLITHIC POWER SYS INC3.59%
HOWMET AEROSPACE INC3.42%
FASTENAL CO3.35%
CLOUDFLARE INC-A3.14%
VERTIV HOLDINGS CO2.52%
HEICO CORP CL A2.32%
LINCOLN ELECTRIC HLDGS INC2.31%
MARTIN MAR MTLS2.09%
ROLLINS INC1.91%
INSULET CORP1.87%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.84%
EXPEDIA INC1.82%
SharkNinja Inc1.78%
VEEVA SYSTEMS-A1.77%
BOOT BARN HOLDINGS INC1.61%
OLD DOMINION FRT1.47%
TRACTOR SUPPLY CO.1.44%
VERISIGN INC1.42%
CENCORA INC1.40%
FORTINET INC1.39%
SNOWFLAKE INC CL A1.36%
COPART INC1.28%
On Holding AG1.28%
REPUBLIC SVCS1.27%
ALNYLAM PHARMACEUTICALS INC1.22%
DATADOG INC CL A1.20%
WW GRAINGER INC1.18%
UNITED RENTALS INC1.15%
TYLER TECHNOLOGIES INC1.10%
CONSTELLATION ENERGY CORP1.06%
COUPANG INC A0.93%
HUBSPOT INC0.90%
MSCI INC0.88%
CROWDSTRIKE HOLDINGS INC0.88%
DOORDASH INC-A0.88%
RESMED INC0.82%
ITRON INC0.76%
ROBLOX CORP - A0.76%
ULTA BEAUTY INC0.74%
CINTAS CORP0.70%
TOAST INC-A0.70%
DEXCOM INC0.69%
TAPESTRY INC0.65%
AUTODESK INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%

TWHIX (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN3.90%
HILTON WORLDWIDE HOLDINGS INC3.87%
HOWMET AEROSPACE INC3.29%
VISTRA CORP2.89%
MONOLITHIC POWER SYS INC2.56%
VERTIV HOLDINGS CO2.54%
CARVANA CO CL A2.29%
DEXCOM INC2.23%
CLOUDFLARE INC-A2.10%
Fixed Income Clearing Corp 3.66 02/02/20262.06%
FAIR ISAAC CORP2.01%
INSULET CORP1.94%
EMCOR GROUP INC1.93%
TRACTOR SUPPLY CO.1.66%
ROBLOX CORP - A1.65%
TARGA RESOURCES CORP1.64%
LPL FINL HLDGS INC1.60%
FASTENAL CO1.59%
VULCAN MATERIALS CO1.58%
DATADOG INC CL A1.56%
CORPAY INC1.55%
BURLINGTON STORES INC1.49%
VEEVA SYSTEMS-A1.49%
CURTISS WRIGHT CORPORATION1.40%
ARES MANAGEMENT CORP CL A1.40%
WESCO INTL1.39%
ICON PLC1.34%
WEST PHARMACEUTICAL SVCS INC1.34%
NATERA INC1.33%
Viking Holdings Ltd1.28%
AXON ENTERPRISE INC1.19%
HEICO CORP1.18%
CENCORA INC1.18%
GE HEALTHCARE TECHNOLOGIES INC WI1.18%
CASEY'S GENERAL1.18%
LATTICE SEMICONDUCTOR CORP1.17%
ROCKET LAB CORP1.15%
JOHNSON CONTROLS1.12%
FLUTTER ENTER-DI1.11%
On Holding AG1.08%
TOPBUILD CORP1.07%
REPUBLIC SVCS1.00%
ALNYLAM PHARMACEUTICALS INC0.96%
CADENCE DESIGN SYSTEMS INC0.95%
TPG INC0.94%
INSMED INC0.93%
ZSCALER INC0.83%
IQVIA HOLDINGS INC0.80%
CACI INTL-A0.79%
CRANE CO0.78%

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