Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADOIX vs VMGAX
Shared holdings
19
ADOIX covered by VMGAX
39.04%
VMGAX covered by ADOIX
39.04%
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% |
VMGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.74% | |
| APPLE INC | 12.60% | |
| MICROSOFT CORP | 9.01% | |
| ALPHABET INC CL A | 5.51% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.40% | |
| ALPHABET INC CL C | 4.37% | |
| TESLA INC | 4.18% | |
| META PLATFORMS INC CL A | 4.17% | |
| LILLY ELI and CO | 3.17% | |
| VISA INC-CLASS A | 1.97% | |
| NETFLIX INC | 1.76% | |
| MASTERCARD INC CL A | 1.72% | |
| ADV MICRO DEVICE | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| LAM RESEARCH CORP | 1.25% | |
| ORACLE CORP | 1.18% | |
| GE VERNOVA LLC | 1.14% | |
| KLA CORP | 0.98% | |
| TJX COS INC | 0.90% | |
| INTUITIVE SURGICAL INC | 0.83% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| BOEING CO/THE | 0.78% | |
| UBER TECHNOLOGIES INC | 0.77% | |
| WELLTOWER INC | 0.74% | |
| PALO ALTO NETWORKS INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.71% | |
| ARISTA NETWORKS INC | 0.70% | |
| INTUIT INC | 0.66% | |
| VERTEX PHARMACEUTICALS INC | 0.65% | |
| MCDONALDS CORP | 0.63% | |
| SANDISK CORPORATION | 0.62% | |
| SERVICENOW INC | 0.60% | |
| EQUINIX INC | 0.60% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| BOSTON SCIENTIFIC CORP | 0.55% | |
| APPLOVIN CORP | 0.55% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| SALESFORCE INC | 0.51% | |
| CADENCE DESIGN SYSTEMS INC | 0.50% | |
| SYNOPSYS INC | 0.49% | |
| MARRIOTT INTL-A | 0.49% | |
| ECOLAB INC | 0.47% | |
| MOODYS CORP | 0.45% | |
| CORNING INC | 0.44% | |
| S&P GLOBAL INC | 0.44% | |
| MARVELL TECHNOLOGY INC | 0.41% | |
| MONSTER BEVERAGE CORP | 0.40% | |
| AIRBNB INC CLASS A | 0.39% | |
| T-MOBILE US INC | 0.39% |
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