Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIFIX vs ASMMX
Shared holdings
21
AIFIX covered by ASMMX
56.80%
ASMMX covered by AIFIX
56.80%
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.
AIFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.75% | |
| AMAZON.COM INC | 8.72% | |
| MICROSOFT CORP | 8.68% | |
| ALPHABET INC CL C | 6.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.88% | |
| META PLATFORMS INC CL A | 4.95% | |
| Nebius Group NV, Class A | 4.03% | |
| TESLA INC | 3.95% | |
| APPLE INC | 3.91% | |
| BROADCOM INC | 3.37% | |
| TALEN ENERGY CORP | 2.16% | |
| SEA LTD ADR | 2.11% | |
| WESTERN DIGITAL CORP | 1.94% | |
| APPLOVIN CORP | 1.85% | |
| GE VERNOVA LLC | 1.71% | |
| Short-Term Investment | 1.69% | |
| Databricks, Inc. Series K | 1.56% | |
| ASTERA LABS INC | 1.50% | |
| ROKU INC CLASS A | 1.47% | |
| Databricks, Inc. Series J | 1.46% | |
| ROCKET COS INC-A | 1.45% | |
| SB Technology, Inc. Series E Preferred Stock | 1.27% | |
| MERCADOLIBRE INC | 1.22% | |
| NETFLIX INC | 0.97% | |
| DISRUPTIVE TECHNOLOGY SOL | 0.95% | |
| SPOTIFY TECHNOLOGY SA | 0.95% | |
| SHARKNINJA INC | 0.90% | |
| TWILIO INC CLASS A | 0.75% | |
| IREN LTD | 0.73% | |
| MONGODB INC CL A | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.65% | |
| NATERA INC | 0.64% | |
| UNITY SOFTWARE INC | 0.62% | |
| INTUITIVE SURGICAL INC | 0.61% | |
| OKTA INC CL A | 0.61% | |
| SHOPIFY INC CL A | 0.54% | |
| WARBY PARKER INC | 0.52% | |
| S&P GLOBAL INC | 0.50% | |
| DOORDASH INC-A | 0.48% | |
| JPMORGAN CHASE and CO | 0.47% | |
| Figure AI Inc Class C | 0.44% | |
| UNITEDHEALTH GRP | 0.41% | |
| Apptronik Series A-X1 | 0.35% | |
| CATERPILLAR INC | 0.35% | |
| CH ROBINSON WORLDWIDE INC | 0.33% | |
| GLOBAL-E ONLINE LTD | 0.33% | |
| CONSTELLATION ENERGY CORP | 0.32% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.31% | |
| VERTIV HOLDINGS CO | 0.23% | |
| LAM RESEARCH CORP | 0.15% |
ASMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.94% | |
| ALPHABET INC CL C | 7.69% | |
| AMAZON.COM INC | 7.17% | |
| MICROSOFT CORP | 6.17% | |
| BROADCOM INC | 5.16% | |
| META PLATFORMS INC CL A | 4.98% | |
| APPLE INC | 4.16% | |
| TESLA INC | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.63% | |
| APPLOVIN CORP | 2.38% | |
| Invesco Private Prime Fund | 2.01% | |
| TERADYNE INC | 1.90% | |
| JOHNSON CONTROLS | 1.74% | |
| SHOPIFY INC CL A | 1.53% | |
| INTERACTIVE BROKERS GROUP INC | 1.49% | |
| VERTIV HOLDINGS CO | 1.47% | |
| SNOWFLAKE INC CL A | 1.39% | |
| MASTERCARD INC CL A | 1.33% | |
| CLOUDFLARE INC-A | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.16% | |
| GE VERNOVA LLC | 1.15% | |
| CARVANA CO CL A | 1.14% | |
| DATADOG INC CL A | 1.06% | |
| MONOLITHIC POWER SYS INC | 1.06% | |
| THE BOOKING HOLDINGS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| AFFIRM HOLDINGS INC | 0.97% | |
| ROBINHOOD MARKETS INC | 0.95% | |
| INSMED INC | 0.93% | |
| ARISTA NETWORKS INC | 0.91% | |
| BAE Systems PLC ORD GBP0.025 | 0.87% | |
| INTUITIVE SURGICAL INC | 0.84% | |
| MORGAN STANLEY | 0.81% | |
| DONALDSON CO INC | 0.81% | |
| UCB SA | 0.78% | |
| Invesco Private Government Fund | 0.76% | |
| NATERA INC | 0.76% | |
| REDDIT INC-A | 0.75% | |
| HOWMET AEROSPACE INC | 0.72% | |
| WARTSILA OYJ ABP | 0.69% | |
| US FOODS HOLDING CORP | 0.64% | |
| COREWEAVE INC | 0.62% | |
| CURTISS WRIGHT CORPORATION | 0.61% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.61% | |
| AEROVIRONMENT INC | 0.60% | |
| JONES LANG LASALLE INC | 0.55% | |
| AXON ENTERPRISE INC | 0.54% | |
| MONGODB INC CL A | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.52% | |
| CASEY'S GENERAL | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.