Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADOZX vs SPECX
Shared holdings
46
ADOZX covered by SPECX
37.55%
SPECX covered by ADOZX
37.55%
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.
ADOZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.76% | |
| AMAZON.COM INC | 3.97% | |
| NVIDIA CORP | 3.49% | |
| Short-Term Investment | 3.42% | |
| ALPHABET INC CL A | 3.40% | |
| JOHNSON&JOHNSON | 3.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.92% | |
| NATERA INC | 2.28% | |
| META PLATFORMS INC CL A | 2.09% | |
| GE VERNOVA LLC | 2.05% | |
| Nebius Group NV, Class A | 2.03% | |
| ENOVIX CORP | 1.87% | |
| TALEN ENERGY CORP | 1.75% | |
| SEA LTD ADR | 1.69% | |
| LILLY ELI and CO | 1.65% | |
| CELSIUS HOLDINGS INC | 1.61% | |
| TENET HEALTHCARE CORP | 1.57% | |
| WESTERN DIGITAL CORP | 1.43% | |
| QXO INC | 1.38% | |
| TRANSDIGM GROUP INC | 1.35% | |
| APPLOVIN CORP | 1.33% | |
| CLOUDFLARE INC-A | 1.30% | |
| GAP INC/THE | 1.23% | |
| MP MATERIALS CORP | 1.13% | |
| MONGODB INC CL A | 1.10% | |
| OKTA INC CL A | 1.08% | |
| ESTEE LAUDER COS INC CL A | 1.04% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| FIRSTSERVICE-WI | 1.03% | |
| TWILIO INC CLASS A | 1.00% | |
| ROKU INC CLASS A | 0.95% | |
| ASTERA LABS INC | 0.93% | |
| UNITY SOFTWARE INC | 0.92% | |
| SHOPIFY INC CL A | 0.90% | |
| SB Technology, Inc. Series E Preferred Stock | 0.89% | |
| MERCADOLIBRE INC | 0.87% | |
| VERTIV HOLDINGS CO | 0.85% | |
| CARDINAL HEALTH INC | 0.80% | |
| MCKESSON CORP | 0.80% | |
| AIRBNB INC CLASS A | 0.76% | |
| STEPSTONE GROUP INC CLASS A | 0.72% | |
| GOLDMAN SACHS GROUP INC | 0.71% | |
| ASTRAZENECA PLC SPONS ADR | 0.67% | |
| HEICO CORP CL A | 0.66% | |
| BIOGEN INC | 0.64% | |
| SHARKNINJA INC | 0.62% | |
| SEMTECH CORP | 0.62% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.61% | |
| AMER SPORTS INC | 0.59% | |
| ELF BEAUTY INC | 0.58% |
SPECX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.22% | |
| MICROSOFT CORP | 10.13% | |
| AMAZON.COM INC | 7.86% | |
| META PLATFORMS INC CL A | 6.83% | |
| APPLE INC | 5.47% | |
| ALPHABET INC CL C | 4.07% | |
| TESLA INC | 3.57% | |
| BROADCOM INC | 3.15% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.14% | |
| APPLOVIN CORP | 3.11% | |
| Nebius Group NV, Class A | 2.79% | |
| HEICO CORP CL A | 1.91% | |
| GFL ENVIRONM-SUB | 1.82% | |
| WESTERN DIGITAL CORP | 1.73% | |
| QXO INC | 1.67% | |
| TALEN ENERGY CORP | 1.63% | |
| NATERA INC | 1.49% | |
| Databricks, Inc. Series J | 1.35% | |
| SEA LTD ADR | 1.20% | |
| INTUITIVE SURGICAL INC | 1.12% | |
| CONSTELLATION ENERGY CORP | 1.11% | |
| ASTERA LABS INC | 1.07% | |
| GE VERNOVA LLC | 1.06% | |
| CAMECO CORP | 1.00% | |
| MONGODB INC CL A | 0.73% | |
| SHOPIFY INC CL A | 0.71% | |
| SPOTIFY TECHNOLOGY SA | 0.71% | |
| Abivax SA SPONSORED ADS | 0.68% | |
| UNITEDHEALTH GRP | 0.67% | |
| ROCKET COS INC-A | 0.67% | |
| MERCADOLIBRE INC | 0.63% | |
| REPLIGEN CORP | 0.58% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.57% | |
| CLOUDFLARE INC-A | 0.56% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.54% | |
| CARDINAL HEALTH INC | 0.53% | |
| SAMSUNG ELECTRONICS CO LTD | 0.52% | |
| CARVANA CO CL A | 0.51% | |
| BIOGEN INC | 0.50% | |
| VERTIV HOLDINGS CO | 0.49% | |
| DUPONT DE NEMOURS INC | 0.47% | |
| SPHERE ENTERTAINMENT CO | 0.47% | |
| MARTIN MAR MTLS | 0.46% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.46% | |
| NETFLIX INC | 0.45% | |
| Figure AI Inc Class C | 0.45% | |
| SB Technology, Inc. Series E Preferred Stock | 0.43% | |
| MP MATERIALS CORP | 0.37% | |
| SNOWFLAKE INC CL A | 0.35% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.34% |
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