Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIFD vs ADOIX
Shared holdings
15
AIFD covered by ADOIX
36.84%
ADOIX covered by AIFD
36.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIFD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.32% | |
| LUMENTUM HOLDINGS INC | 7.23% | |
| BROADCOM INC | 6.80% | |
| ALPHABET INC CL A | 6.27% | |
| ARISTA NETWORKS INC | 6.08% | |
| VERTIV HOLDINGS CO | 5.00% | |
| MARVELL TECHNOLOGY INC | 4.73% | |
| AMAZON.COM INC | 4.42% | |
| MICRON TECHNOLOGY INC | 4.20% | |
| DIGITALOCEAN HOLDINGS INC | 3.85% | |
| PALO ALTO NETWORKS INC | 3.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.55% | |
| EATON CORP PLC | 2.99% | |
| ASML Holding NV - NY Reg Shares | 2.79% | |
| SYMBOTIC INC | 2.77% | |
| KLA CORP | 2.57% | |
| MOTOROLA SOLUTIONS INC | 2.47% | |
| INTL BUS MACH CORP | 2.37% | |
| TESLA INC | 2.13% | |
| REDDIT INC-A | 2.06% | |
| COGNEX CORP | 2.00% | |
| Spotify Technology SA | 1.82% | |
| PALANTIR TECHNOLOGIES INC | 1.80% | |
| CELESTICA INC SUB VTG | 1.75% | |
| CADENCE DESIGN SYSTEMS INC | 1.66% | |
| DEERE & CO | 1.59% | |
| DATADOG INC CL A | 1.45% | |
| Yandex NV | 1.18% | |
| MICROSOFT CORP | 1.17% | |
| ORACLE CORP | 1.12% | |
| SERVICENOW INC | 0.68% | |
| COREWEAVE INC | 0.55% |
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% |
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