Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIS vs ARTY
Shared holdings
12
AIS covered by ARTY
22.55%
ARTY covered by AIS
22.55%
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.
AIS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SK HYNIX INC | 9.97% | |
| MICRON TECHNOLOGY INC | 6.02% | |
| VERTIV HOLDINGS CO | 5.08% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.71% | |
| INTEL CORP | 4.12% | |
| GE VERNOVA LLC | 3.99% | |
| VICOR CORPORATION | 3.61% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 3.60% | |
| NVIDIA CORP | 3.53% | |
| LEGRAND SA COMMON STOCK | 3.07% | |
| ADV MICRO DEVICE | 3.04% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.94% | |
| GLOBALFOUNDRIES INC | 2.75% | |
| CORNING INC | 2.70% | |
| NEXTDC LTD | 2.44% | |
| MARVELL TECHNOLOGY INC | 2.18% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.08% | |
| ARISTA NETWORKS INC | 1.94% | |
| NAVITAS SEMICONDUCTOR CORP | 1.90% | |
| ADV ENERGY INDS | 1.71% | |
| EXTREME NETWORKS INC | 1.51% | |
| MONTAGE TECHNO-A | 1.45% | |
| NANYA TECH | 1.41% | |
| ASUSTEK COMPUTER | 1.41% | |
| WESTERN DIGITAL CORP | 1.33% | |
| ARM HOLDINGS LTD | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| SANDISK CORPORATION | 1.20% | |
| INSPUR ELECTRO-A | 1.12% | |
| COHERENT CORP | 1.07% | |
| NUTANIX INC CL A | 1.05% | |
| ASTERA LABS INC | 1.04% | |
| HYGON INFORMAT-A | 0.99% | |
| KEHUA DATA CO-A | 0.83% | |
| MUNTERS GROUP AB | 0.81% | |
| QUANTA COMPUTER | 0.72% | |
| SUPER MICRO COMPUTER INC | 0.72% | |
| TD SYNNEX CORP | 0.72% | |
| CISCO SYSTEMS INC | 0.67% | |
| NOKIA OYJ | 0.65% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.63% | |
| GSI TECHNOLOGY INC | 0.61% | |
| TRANSCEND INFO | 0.59% | |
| AP MEMORY TECH | 0.59% | |
| CELESTICA INC SUB VTG | 0.57% | |
| PENGUIN SOLUTIONS INC | 0.51% | |
| PURE STORAGE INC CL A | 0.43% | |
| FRST AM-GV OB-X | 0.42% | |
| KING YUAN ELEC | 0.42% |
ARTY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.93% | |
| MARVELL TECHNOLOGY INC | 4.73% | |
| COREWEAVE INC | 4.61% | |
| TSMC | 4.58% | |
| ADV MICRO DEVICE | 4.46% | |
| NVIDIA CORP | 4.39% | |
| ORACLE CORP | 4.31% | |
| NAVER CORP | 4.13% | |
| BROADCOM INC | 4.02% | |
| MICRON TECHNOLOGY INC | 3.85% | |
| SUPER MICRO COMPUTER INC | 2.76% | |
| SK HYNIX INC | 2.58% | |
| INTL BUS MACH CORP | 2.43% | |
| SCHNEIDER ELECTR | 2.43% | |
| MICROSOFT CORP | 2.38% | |
| PALANTIR TECHNOLOGIES INC | 2.37% | |
| ACCENTURE PLC-A | 2.28% | |
| ARISTA NETWORKS INC | 2.27% | |
| GLOBAL UNICHIP | 2.19% | |
| ADVANTEST CORP | 2.17% | |
| ALCHIP TECHS. LTD | 2.05% | |
| WESTERN DIGITAL CORP | 2.01% | |
| SEAGATE TECHNOLO | 1.99% | |
| CONSTELLATION ENERGY CORP | 1.89% | |
| ASE TECHNOLOGY H | 1.36% | |
| LEGRAND SA COMMON STOCK | 1.29% | |
| SNOWFLAKE INC CL A | 1.18% | |
| CELESTICA INC SUB VTG | 1.15% | |
| BLOOM ENERGY CORP CL A | 1.09% | |
| QUANTA COMPUTER | 1.05% | |
| ENTEGRIS INC | 0.93% | |
| WORKDAY INC CL A | 0.92% | |
| MONGODB INC CL A | 0.91% | |
| ONTO INNOVATION INC | 0.86% | |
| WISTRON CORP | 0.84% | |
| CGI INC | 0.82% | |
| ASTERA LABS INC | 0.79% | |
| RAMBUS INC | 0.78% | |
| GIGABYTE TECH | 0.77% | |
| AMKOR TECHNOLOGY INC | 0.76% | |
| Wiwynn Corp. TWD10 | 0.75% | |
| COSTAR GROUP INC | 0.75% | |
| CREDO TECHNOLOGY | 0.73% | |
| ORIENT SEMI | 0.73% | |
| CAMTEK LTD | 0.72% | |
| AURAS TECHNOLOGY CO LTD | 0.71% | |
| Presight AI Holding PLC AED0.1 | 0.67% | |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.65% | |
| TEMPUS AI INC-A | 0.62% | |
| DigiCompany Infrastructure REIT | 0.62% |
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