Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIFIX vs FAGAX
Shared holdings
27
AIFIX covered by FAGAX
57.60%
FAGAX covered by AIFIX
57.60%
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% |
FAGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.97% | |
| MICROSOFT CORP | 7.67% | |
| META PLATFORMS INC CL A | 5.94% | |
| AMAZON.COM INC | 5.46% | |
| APPLE INC | 4.87% | |
| ALPHABET INC CL C | 4.70% | |
| BROADCOM INC | 4.11% | |
| ALPHABET INC CL A | 3.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.48% | |
| LILLY ELI and CO | 2.93% | |
| ROKU INC CLASS A | 2.63% | |
| APPLOVIN CORP | 2.41% | |
| SEA LTD ADR | 2.20% | |
| CARVANA CO CL A | 2.19% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 2.15% | |
| NETFLIX INC | 1.79% | |
| T-MOBILE US INC | 1.71% | |
| FLEX LTD | 1.59% | |
| WESTERN DIGITAL CORP | 1.12% | |
| VISA INC-CLASS A | 1.10% | |
| ROBLOX CORP - A | 0.92% | |
| NRG ENERGY INC | 0.82% | |
| ARISTA NETWORKS INC | 0.80% | |
| ADV MICRO DEVICE | 0.73% | |
| AFFIRM HOLDINGS INC | 0.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.70% | |
| GE VERNOVA LLC | 0.64% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.64% | |
| SYNOPSYS INC | 0.61% | |
| UNITED AIRLINES HOLDINGS INC | 0.60% | |
| ALNYLAM PHARMACEUTICALS INC | 0.56% | |
| PALANTIR TECHNOLOGIES INC | 0.55% | |
| COCA-COLA CO/THE | 0.52% | |
| COHERENT CORP | 0.52% | |
| NXP SEMICONDUCTORS NV | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.52% | |
| SHOPIFY INC CL A | 0.50% | |
| Fidelity Securities Lending Cash Central Fund | 0.49% | |
| AXON ENTERPRISE INC | 0.49% | |
| DELTA AIR LI | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| VISTRA CORP | 0.42% | |
| CELESTICA INC SUB VTG | 0.41% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.38% | |
| CATERPILLAR INC | 0.36% | |
| O'REILLY AUTOMOTIVE INC | 0.36% | |
| MICRON TECHNOLOGY INC | 0.35% | |
| INTUITIVE SURGICAL INC | 0.35% | |
| CORNING INC | 0.33% | |
| VAXCYTE INC | 0.31% |
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