Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIUP vs DUNK
Shared holdings
10
AIUP covered by DUNK
49.55%
DUNK covered by AIUP
49.55%
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% |
DUNK (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 9.60% | |
| AMAZON.COM INC | 9.20% | |
| NVIDIA CORP | 8.98% | |
| MICROSOFT CORP | 8.05% | |
| SNOWFLAKE INC CL A | 7.73% | |
| DATADOG INC CL A | 5.03% | |
| DOORDASH INC-A | 5.01% | |
| VISA INC-CLASS A | 4.93% | |
| UBER TECHNOLOGIES INC | 4.93% | |
| SPOTIFY TECHNOLOGY SA | 4.82% | |
| ADOBE INC | 4.79% | |
| META PLATFORMS INC CL A | 4.74% | |
| SHOPIFY INC CL A | 4.72% | |
| ALPHABET INC CL A | 4.67% | |
| LILLY ELI and CO | 4.64% | |
| BROADCOM INC | 4.10% | |
| MASTERCARD INC CL A | 3.06% | |
| VIKING THERAPEUTICS INC | 0.45% | |
| FRST AM-GV OB-X | 0.29% | |
| EOG RESOURCES INC | 0.21% | |
| GENERAL ELECTRIC CO | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.