Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFOS vs EGGS
Shared holdings
10
AFOS covered by EGGS
30.18%
EGGS covered by AFOS
30.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFOS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 6.21% | |
| MICRON TECHNOLOGY INC | 6.07% | |
| LAM RESEARCH CORP | 5.91% | |
| NEWMONT CORP | 5.60% | |
| ALPHABET INC CL A | 4.75% | |
| FRST AM-GV OB-X | 4.73% | |
| FREEPORT MCMORAN INC | 4.44% | |
| NVIDIA CORP | 4.19% | |
| GE VERNOVA LLC | 3.74% | |
| BOEING CO/THE | 3.65% | |
| Ascendis Pharma A/S | 3.64% | |
| VERTIV HOLDINGS CO | 3.53% | |
| REGENERON PHARMACEUTICALS INC | 3.32% | |
| MICROSOFT CORP | 3.30% | |
| QUANTA SVCS INC | 3.17% | |
| CRH PLC | 3.12% | |
| MORGAN STANLEY | 2.95% | |
| VISTRA CORP | 2.94% | |
| PARKER HANNIFIN CORP | 2.85% | |
| GENERAL MOTORS CO | 2.80% | |
| LILLY ELI and CO | 2.58% | |
| Eaton Corp PLC | 2.48% | |
| BLACKSTONE INC | 2.40% | |
| AMAZON.COM INC | 2.31% | |
| RTX CORP | 2.17% | |
| APPLE INC | 2.17% | |
| MARATHON PETROLEUM CORP | 1.82% | |
| SALESFORCE INC | 1.54% | |
| BWX TECHNOLOGIES INC | 0.92% | |
| Biohaven Ltd | 0.71% |
EGGS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 7.90% | |
| THE BOOKING HOLDINGS INC | 4.95% | |
| MICRON TECHNOLOGY INC | 4.70% | |
| AMGEN INC | 4.58% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.55% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 4.46% | |
| COEUR MINING INC | 4.39% | |
| BROADCOM INC | 4.34% | |
| GE VERNOVA LLC | 4.25% | |
| VISTRA CORP | 4.19% | |
| VERTIV HOLDINGS CO | 4.17% | |
| ALNYLAM PHARMACEUTICALS INC | 4.01% | |
| APPLOVIN CORP | 4.01% | |
| BLOOM ENERGY CORP CL A | 3.96% | |
| NVIDIA CORP | 3.70% | |
| PALANTIR TECHNOLOGIES INC | 3.69% | |
| COREWEAVE INC | 3.41% | |
| AMAZON.COM INC | 3.08% | |
| COSTCO WHOLESALE CORP | 3.08% | |
| CARDINAL HEALTH INC | 3.05% | |
| MICROSOFT CORP | 3.04% | |
| WALMART INC | 3.03% | |
| ALPHABET INC CL A | 2.98% | |
| MCKESSON CORP | 2.60% | |
| LILLY ELI and CO | 2.49% | |
| FRST AM-GV OB-X | 0.76% | |
| US ULTRA BOND CBT Sep25 | 0.63% |
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