Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFOS vs FUMIX
Shared holdings
15
AFOS covered by FUMIX
28.78%
FUMIX covered by AFOS
28.78%
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% |
FUMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.99% | |
| ALPHABET INC CL A | 8.46% | |
| BROADCOM INC | 5.10% | |
| JPMORGAN CHASE and CO | 4.00% | |
| JOHNSON&JOHNSON | 3.98% | |
| MICRON TECHNOLOGY INC | 3.51% | |
| MICROSOFT CORP | 3.49% | |
| APPLE INC | 3.17% | |
| PALANTIR TECHNOLOGIES INC | 2.52% | |
| GENERAL ELECTRIC CO | 2.46% | |
| CATERPILLAR INC | 2.33% | |
| CISCO SYSTEMS INC | 2.33% | |
| LAM RESEARCH CORP | 2.24% | |
| GOLDMAN SACHS GROUP INC | 2.14% | |
| RTX CORP | 2.04% | |
| MORGAN STANLEY | 1.68% | |
| CITIGROUP INC | 1.61% | |
| INTL BUS MACH CORP | 1.53% | |
| GE VERNOVA LLC | 1.50% | |
| SCHWAB CHARLES CORP | 1.34% | |
| GILEAD SCIENCES INC | 1.33% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| TJX COS INC | 1.26% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| WELLTOWER INC | 0.95% | |
| NEWMONT CORP | 0.93% | |
| CROWDSTRIKE HOLDINGS INC | 0.83% | |
| MCKESSON CORP | 0.78% | |
| APPLOVIN CORP | 0.72% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| WESTERN DIGITAL CORP | 0.66% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.66% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| HOWMET AEROSPACE INC | 0.63% | |
| O'REILLY AUTOMOTIVE INC | 0.63% | |
| CORNING INC | 0.61% | |
| GENERAL MOTORS CO | 0.61% | |
| HCA HEALTHCARE INC | 0.61% | |
| CUMMINS INC | 0.60% | |
| SANDISK CORPORATION | 0.60% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.59% | |
| ROBINHOOD MARKETS INC | 0.58% | |
| AMAZON.COM INC | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| CENCORA INC | 0.53% | |
| TE CONNECTIVITY PLC | 0.50% | |
| Fidelity Cash Central Fund | 0.49% | |
| SNOWFLAKE INC CL A | 0.49% | |
| L3HARRIS TECHNOLOGIES INC | 0.49% | |
| MONSTER BEVERAGE CORP | 0.44% |
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