Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFDIX vs SPFFX
Shared holdings
79
AFDIX covered by SPFFX
56.89%
SPFFX covered by AFDIX
56.89%
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.
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
SPFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.32% | |
| APPLE INC | 7.98% | |
| MICROSOFT CORP | 5.60% | |
| AMAZON.COM INC | 4.62% | |
| BROADCOM INC | 3.30% | |
| META PLATFORMS INC CL A | 3.09% | |
| ALPHABET INC CL A | 2.50% | |
| TESLA INC | 2.15% | |
| ALPHABET INC CL C | 2.01% | |
| LILLY ELI and CO | 1.98% | |
| JPMORGAN CHASE and CO | 1.73% | |
| JOHNSON&JOHNSON | 1.55% | |
| VISA INC-CLASS A | 1.21% | |
| US ULTRA BOND CBT Sep25 | 1.18% | |
| COSTCO WHOLESALE CORP | 1.11% | |
| MASTERCARD INC CL A | 1.01% | |
| ABBVIE INC | 0.88% | |
| NETFLIX INC | 0.82% | |
| HOME DEPOT INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| PROCTER & GAMBLE | 0.74% | |
| MERCK & CO | 0.74% | |
| COCA-COLA CO/THE | 0.72% | |
| ADV MICRO DEVICE | 0.70% | |
| LINDE PLC | 0.70% | |
| LAM RESEARCH CORP | 0.69% | |
| UNITEDHEALTH GRP | 0.69% | |
| MCDONALDS CORP | 0.61% | |
| GOLDMAN SACHS GROUP INC | 0.60% | |
| APPLIED MATERIALS INC | 0.58% | |
| CISCO SYSTEMS INC | 0.56% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| ORACLE CORP | 0.52% | |
| MORGAN STANLEY | 0.51% | |
| AMERICAN EXPRESS CO | 0.49% | |
| WELLS FARGO & CO | 0.48% | |
| AMGEN INC | 0.47% | |
| KLA CORP | 0.46% | |
| INTL BUS MACH CORP | 0.44% | |
| CITIGROUP INC | 0.44% | |
| TJX COS INC | 0.44% | |
| PEPSICO INC | 0.43% | |
| INTEL CORP | 0.43% | |
| TEXAS INSTRUMENTS INC | 0.41% | |
| AT&T INC | 0.40% | |
| INTUITIVE SURGICAL INC | 0.39% | |
| BLACKROCK INC | 0.38% | |
| ABBOTT LABS | 0.38% | |
| THERMO FISHER SCIENTIFIC INC | 0.36% |
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