Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALAFX vs ATVPX
Shared holdings
23
ALAFX covered by ATVPX
56.56%
ATVPX covered by ALAFX
56.56%
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.
ALAFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.15% | |
| MICROSOFT CORP | 9.21% | |
| AMAZON.COM INC | 8.29% | |
| ALPHABET INC CL C | 5.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.58% | |
| META PLATFORMS INC CL A | 4.86% | |
| APPLE INC | 4.58% | |
| BROADCOM INC | 4.25% | |
| Nebius Group NV, Class A | 3.97% | |
| TESLA INC | 3.88% | |
| TALEN ENERGY CORP | 2.60% | |
| QXO INC | 2.58% | |
| APPLOVIN CORP | 2.16% | |
| Databricks, Inc. Series J | 2.11% | |
| SEA LTD ADR | 2.08% | |
| WESTERN DIGITAL CORP | 1.96% | |
| GE VERNOVA LLC | 1.48% | |
| ASTERA LABS INC | 1.28% | |
| ROKU INC CLASS A | 1.19% | |
| MERCADOLIBRE INC | 1.13% | |
| ROCKET COS INC-A | 0.98% | |
| HEICO CORP CL A | 0.94% | |
| NETFLIX INC | 0.93% | |
| SPOTIFY TECHNOLOGY SA | 0.92% | |
| NATERA INC | 0.87% | |
| ASTRAZENECA PLC SPONS ADR | 0.81% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.74% | |
| Abivax SA SPONSORED ADS | 0.73% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.62% | |
| MONGODB INC CL A | 0.60% | |
| INTUITIVE SURGICAL INC | 0.58% | |
| BIOGEN INC | 0.58% | |
| DISRUPTIVE TECHNOLOGY SOL | 0.55% | |
| GFL ENVIRONM-SUB | 0.55% | |
| SHARKNINJA INC | 0.54% | |
| S&P GLOBAL INC | 0.52% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.49% | |
| Short-Term Investment | 0.47% | |
| SB Technology, Inc. Series E Preferred Stock | 0.46% | |
| BOSTON SCIENTIFIC CORP | 0.44% | |
| UNITY SOFTWARE INC | 0.44% | |
| CONSTELLATION ENERGY CORP | 0.43% | |
| Figure AI Inc Class C | 0.38% | |
| DUPONT DE NEMOURS INC | 0.35% | |
| CATERPILLAR INC | 0.31% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.31% | |
| MARTIN MAR MTLS | 0.29% | |
| VISTRA CORP | 0.26% | |
| ROBINHOOD MARKETS INC | 0.21% | |
| WARBY PARKER INC | 0.17% |
ATVPX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.72% | |
| ALPHABET INC CL A | 9.09% | |
| AMAZON.COM INC | 7.02% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.18% | |
| Nebius Group NV, Class A | 5.60% | |
| META PLATFORMS INC CL A | 3.96% | |
| MICROSOFT CORP | 3.93% | |
| TENET HEALTHCARE CORP | 3.27% | |
| TALEN ENERGY CORP | 3.20% | |
| NATERA INC | 3.04% | |
| WESTERN DIGITAL CORP | 2.79% | |
| GAP INC/THE | 2.64% | |
| APPLOVIN CORP | 2.55% | |
| GE VERNOVA LLC | 2.35% | |
| SEA LTD ADR | 2.08% | |
| INTUITIVE SURGICAL INC | 2.07% | |
| GOLDMAN SACHS GROUP INC | 2.06% | |
| JOHNSON&JOHNSON | 2.03% | |
| QXO INC | 1.99% | |
| ROKU INC CLASS A | 1.95% | |
| MCKESSON CORP | 1.92% | |
| ENOVIX CORP | 1.82% | |
| MERCADOLIBRE INC | 1.75% | |
| MONGODB INC CL A | 1.67% | |
| UNITY SOFTWARE INC | 1.47% | |
| ASTERA LABS INC | 1.46% | |
| LILLY ELI and CO | 1.45% | |
| FORTE BIOSCIENCES INC | 1.44% | |
| IMPULSE DYNAMICS IRELAND | 1.39% | |
| TWILIO INC CLASS A | 1.23% | |
| SB Technology, Inc. Series E Preferred Stock | 1.23% | |
| OKTA INC CL A | 1.20% | |
| Abivax SA SPONSORED ADS | 0.95% | |
| SPOTIFY TECHNOLOGY SA | 0.71% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| Short-Term Investment | 0.11% |
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