Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIUP vs CFSIX
Shared holdings
9
AIUP covered by CFSIX
43.52%
CFSIX covered by AIUP
43.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIUP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 15.53% | |
| NVIDIA CORP | 15.21% | |
| AMAZON.COM INC | 14.95% | |
| FRST AM-GV OB-X | 4.83% | |
| ORACLE CORP | 4.64% | |
| BROADCOM INC | 4.63% | |
| BLOCK INC CL A | 4.60% | |
| UBER TECHNOLOGIES INC | 4.52% | |
| NETFLIX INC | 4.52% | |
| MICROSOFT CORP | 4.49% | |
| SALESFORCE INC | 4.45% | |
| DOORDASH INC-A | 4.44% | |
| BOSTON SCIENTIFIC CORP | 4.39% | |
| SERVICENOW INC | 4.39% | |
| DATADOG INC CL A | 4.38% |
CFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.84% | |
| DREY-GVT CSH-I | 7.22% | |
| META PLATFORMS INC CL A | 6.19% | |
| AMAZON.COM INC | 6.09% | |
| Spotify Technology SA | 4.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.56% | |
| SHOPIFY INC CL A | 4.51% | |
| ALPHABET INC CL A | 4.43% | |
| MICROSOFT CORP | 4.13% | |
| BROADCOM INC | 3.58% | |
| CARVANA CO CL A | 3.55% | |
| CARPENTER TECHNOLOGY CORP | 3.26% | |
| BLOCK INC CL A | 3.04% | |
| VISA INC-CLASS A | 2.72% | |
| NU Holdings Ltd/Cayman Islands | 2.62% | |
| NETFLIX INC | 2.47% | |
| INTERCONTINENTAL EXCHANGE INC | 2.41% | |
| SEA LTD ADR | 2.36% | |
| QUANTA SVCS INC | 2.34% | |
| CLOUDFLARE INC-A | 1.96% | |
| SEAGATE TECHNOLO | 1.95% | |
| SAMSARA INC-CL A | 1.93% | |
| DOORDASH INC-A | 1.83% | |
| LAM RESEARCH CORP | 1.47% | |
| APPLOVIN CORP | 1.47% | |
| ROBLOX CORP - A | 1.35% | |
| DATADOG INC CL A | 1.35% | |
| AXON ENTERPRISE INC | 0.95% | |
| ULTRAGENYX PHARMA INC | 0.71% |
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