Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADOIX vs TEC
Shared holdings
17
ADOIX covered by TEC
39.58%
TEC covered by ADOIX
39.58%
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% |
TEC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.53% | |
| APPLE INC | 7.78% | |
| ALPHABET INC CL A | 7.03% | |
| BROADCOM INC | 6.50% | |
| MICROSOFT CORP | 6.35% | |
| AMAZON.COM INC | 5.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.44% | |
| LAM RESEARCH CORP | 3.81% | |
| META PLATFORMS INC CL A | 3.65% | |
| TESLA INC | 2.65% | |
| ADV MICRO DEVICE | 2.51% | |
| ARISTA NETWORKS INC | 2.44% | |
| NETFLIX INC | 2.16% | |
| SNOWFLAKE INC CL A | 2.12% | |
| UCB SA | 1.98% | |
| ONTO INNOVATION INC | 1.90% | |
| ASML HOLDING-NY | 1.78% | |
| CROWDSTRIKE HOLDINGS INC | 1.73% | |
| SHOPIFY INC CL A | 1.64% | |
| ANALOG DEVICES INC | 1.60% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| DATADOG INC CL A | 1.55% | |
| ASTRAZENECA PLC SPONS ADR | 1.50% | |
| APPLOVIN CORP | 1.47% | |
| LATTICE SEMICONDUCTOR CORP | 1.40% | |
| SALESFORCE INC | 1.38% | |
| CADENCE DESIGN SYSTEMS INC | 1.31% | |
| CONSTELLATION ENERGY CORP | 1.29% | |
| SERVICENOW INC | 1.27% | |
| IMPINJ INC | 1.20% | |
| MASTERCARD INC CL A | 1.15% | |
| KEYSIGHT TECHNOLOGIES INC | 1.08% | |
| SAMSARA INC-CL A | 0.99% | |
| CYBER-ARK SOFTWARE LTD | 0.97% | |
| Schneider Electric SE ADR | 0.92% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| ORACLE CORP | 0.64% | |
| AIRBNB INC CLASS A | 0.56% | |
| PALO ALTO NETWORKS INC | 0.54% | |
| VERTEX PHARMACEUTICALS INC | 0.48% | |
| ARM HOLDINGS LTD | 0.46% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.42% | |
| INTAPP INC | 0.41% | |
| NAVAN INC-CL A | 0.26% |
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