Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADNIX vs FEPI
Shared holdings
7
ADNIX covered by FEPI
20.83%
FEPI covered by ADNIX
20.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 10.27% | |
| CRISPR THERAPEUTICS AG | 6.12% | |
| TEMPUS AI INC-A | 5.07% | |
| SHOPIFY INC CL A | 4.75% | |
| CIRCLE INTERNET GROUP INC A | 4.47% | |
| COINBASE GLOBAL INC | 4.39% | |
| ROBINHOOD MARKETS INC | 4.22% | |
| ADV MICRO DEVICE | 4.06% | |
| ROKU INC CLASS A | 3.99% | |
| ROBLOX CORP - A | 3.53% | |
| PALANTIR TECHNOLOGIES INC | 3.53% | |
| BEAM THERAPEUTICS INC | 3.36% | |
| TWIST BIOSCIENCE CORP | 2.84% | |
| BULLISH | 2.69% | |
| 10X GENOMICS INC | 2.45% | |
| INTELLIA THERAPEUTICS INC | 2.16% | |
| American Beacon U.S. Government Money Market Fund | 2.13% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 2.10% | |
| AMAZON.COM INC | 2.07% | |
| COREWEAVE INC | 1.99% | |
| TERADYNE INC | 1.96% | |
| NVIDIA CORP | 1.64% | |
| ARCHER AVIATION INC A | 1.63% | |
| BLOCK INC CL A | 1.55% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.39% | |
| ILLUMINA INC | 1.37% | |
| NATERA INC | 1.29% | |
| RECURSION PHARMACEUTICALS INC | 1.18% | |
| BWX TECHNOLOGIES INC | 1.11% | |
| DEERE & CO | 1.06% | |
| META PLATFORMS INC CL A | 1.05% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.04% | |
| VERACYTE INC | 1.01% | |
| BROADCOM INC | 1.00% | |
| BAIDU INC SPON ADR | 0.95% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.88% | |
| GENEDX HOLDINGS CORP-A | 0.86% | |
| ALPHABET INC CL C | 0.86% | |
| SOFI TECHNOLOGIES INC A | 0.61% | |
| FIGMA INC-CL A | 0.57% | |
| PACIFIC BIOSCIENES OF CALI INC | 0.48% | |
| CERUS CORP | 0.32% |
FEPI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 9.98% | |
| MICRON TECHNOLOGY INC | 8.91% | |
| ALPHABET INC CL A | 8.83% | |
| BROADCOM INC | 8.05% | |
| NVIDIA CORP | 7.76% | |
| TESLA INC | 7.47% | |
| INTEL CORP | 5.24% | |
| AMAZON.COM INC | 5.21% | |
| MICROSOFT CORP | 5.19% | |
| PALANTIR TECHNOLOGIES INC | 5.16% | |
| APPLOVIN CORP | 5.16% | |
| NETFLIX INC | 5.16% | |
| ORACLE CORP | 5.16% | |
| APPLE INC | 5.15% | |
| META PLATFORMS INC CL A | 5.14% | |
| U.S. Treasury Bills | 2.42% |
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