Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADOIX vs SWLSX
Shared holdings
20
ADOIX covered by SWLSX
38.59%
SWLSX covered by ADOIX
38.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AXS Adaptive Plus Fund - Class I | 18.72% | |
| NVIDIA CORP | 6.47% | |
| ProShares UltraPro Short QQQ | 6.38% | |
| VERTIV HOLDINGS CO | 5.81% | |
| APPLE INC | 4.74% | |
| TESLA INC | 4.11% | |
| PALANTIR TECHNOLOGIES INC | 4.10% | |
| ASML Holding NV - NY Reg Shares | 3.68% | |
| AMAZON.COM INC | 3.29% | |
| BROADCOM INC | 3.28% | |
| ProShares UltraShort S&P500 - Class USD INC | 3.09% | |
| META PLATFORMS INC CL A | 2.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.70% | |
| ALPHABET INC CL A | 2.67% | |
| ProShares Short S&P500 - Class USD INC | 2.60% | |
| FTAI AVIATION LT | 2.50% | |
| ADV MICRO DEVICE | 2.27% | |
| NETFLIX INC | 1.74% | |
| KLA CORP | 1.64% | |
| COMFORT SYSTEMS USA INC | 1.54% | |
| LAM RESEARCH CORP | 1.50% | |
| PALO ALTO NETWORKS INC | 1.36% | |
| Spotify Technology SA | 1.35% | |
| GRANITE CONSTRUCTION INC | 1.33% | |
| INTUITIVE SURGICAL INC | 1.29% | |
| MICROSOFT CORP | 1.17% | |
| APPLOVIN CORP | 1.11% | |
| ARISTA NETWORKS INC | 0.91% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.84% | |
| EQUITABLE HOLDINGS INC | 0.83% | |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.66% | |
| Goldman Sachs FS Govt #466 | 0.61% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.48% | |
| UNITED RENTALS INC | 0.47% | |
| OPTION | 0.41% | |
| VISA INC-CLASS A | 0.39% | |
| SERVICENOW INC | 0.29% | |
| TIDEWATER INC | 0.23% | |
| TRADE DESK INC-A | 0.21% | |
| LEIDOS HOLDINGS INC | 0.17% | |
| PARSONS CORP | 0.10% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
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