Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALAI vs FAOFX
Shared holdings
30
ALAI covered by FAOFX
56.43%
FAOFX covered by ALAI
56.43%
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.
ALAI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.00% | |
| MICROSOFT CORP | 6.97% | |
| AMAZON.COM INC | 6.45% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.00% | |
| ALPHABET INC CL C | 5.47% | |
| Nebius Group NV, Class A | 4.98% | |
| WESTERN DIGITAL CORP | 4.60% | |
| BROADCOM INC | 4.55% | |
| META PLATFORMS INC CL A | 3.98% | |
| APPLE INC | 3.34% | |
| DREYFUS TRSY OBLIG CASH M | 2.96% | |
| TESLA INC | 2.96% | |
| DISRUPTIVE TECHNOLOGY SOL | 2.54% | |
| Databricks, Inc. Series K | 1.99% | |
| SEA LTD ADR | 1.88% | |
| APPLOVIN CORP | 1.64% | |
| GE VERNOVA LLC | 1.53% | |
| ASTERA LABS INC | 1.51% | |
| NATERA INC | 1.39% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.18% | |
| TALEN ENERGY CORP | 1.15% | |
| PALANTIR TECHNOLOGIES INC | 1.12% | |
| ROCKET COS INC-A | 0.97% | |
| INTUITIVE SURGICAL INC | 0.90% | |
| MERCADOLIBRE INC | 0.88% | |
| ROKU INC CLASS A | 0.87% | |
| ARISTA NETWORKS INC | 0.86% | |
| NRG ENERGY INC | 0.74% | |
| SHOPIFY INC CL A | 0.70% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.70% | |
| SB Technology, Inc. Series E Preferred Stock | 0.68% | |
| MIRION TECHNOLOGIES INC-A | 0.58% | |
| EATON CORP PLC | 0.58% | |
| NETFLIX INC | 0.54% | |
| Databricks, Inc. Series L | 0.50% | |
| Figure AI Inc Class C | 0.50% | |
| CADENCE DESIGN SYSTEMS INC | 0.50% | |
| IREN LTD | 0.48% | |
| MONGODB INC CL A | 0.48% | |
| UNITEDHEALTH GRP | 0.46% | |
| CLOUDFLARE INC-A | 0.44% | |
| CATERPILLAR INC | 0.41% | |
| ROBINHOOD MARKETS INC | 0.40% | |
| DELL TECHNOLOGIES INC CL C | 0.39% | |
| Apptronik Series A-X1 | 0.39% | |
| SHARKNINJA INC | 0.37% | |
| MICRON TECHNOLOGY INC | 0.37% | |
| SANDISK CORPORATION | 0.36% | |
| Databricks, Inc. Series J | 0.33% | |
| VEEVA SYSTEMS-A | 0.28% |
FAOFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.60% | |
| MICROSOFT CORP | 7.66% | |
| META PLATFORMS INC CL A | 5.75% | |
| AMAZON.COM INC | 5.38% | |
| APPLE INC | 4.86% | |
| ALPHABET INC CL C | 4.53% | |
| BROADCOM INC | 4.04% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 3.60% | |
| ALPHABET INC CL A | 3.48% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.36% | |
| LILLY ELI and CO | 2.72% | |
| ROKU INC CLASS A | 2.55% | |
| APPLOVIN CORP | 2.40% | |
| CARVANA CO CL A | 2.17% | |
| SEA LTD ADR | 2.09% | |
| NETFLIX INC | 1.81% | |
| T-MOBILE US INC | 1.69% | |
| FLEX LTD | 1.62% | |
| WESTERN DIGITAL CORP | 1.12% | |
| VISA INC-CLASS A | 0.97% | |
| ROBLOX CORP - A | 0.93% | |
| NRG ENERGY INC | 0.86% | |
| AFFIRM HOLDINGS INC | 0.76% | |
| ARISTA NETWORKS INC | 0.75% | |
| ADV MICRO DEVICE | 0.72% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.70% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.68% | |
| GE VERNOVA LLC | 0.67% | |
| SYNOPSYS INC | 0.64% | |
| ALNYLAM PHARMACEUTICALS INC | 0.54% | |
| COCA-COLA CO/THE | 0.53% | |
| AXON ENTERPRISE INC | 0.53% | |
| LAM RESEARCH CORP | 0.53% | |
| DELTA AIR LI | 0.53% | |
| BOSTON SCIENTIFIC CORP | 0.52% | |
| COHERENT CORP | 0.51% | |
| UNITED AIRLINES HOLDINGS INC | 0.51% | |
| NXP SEMICONDUCTORS NV | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| SHOPIFY INC CL A | 0.49% | |
| CELESTICA INC SUB VTG | 0.45% | |
| VISTRA CORP | 0.43% | |
| CATERPILLAR INC | 0.40% | |
| O'REILLY AUTOMOTIVE INC | 0.39% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.36% | |
| VAXCYTE INC | 0.34% | |
| INTUITIVE SURGICAL INC | 0.34% | |
| Fidelity Cash Central Fund | 0.34% | |
| MICRON TECHNOLOGY INC | 0.34% | |
| CORNING INC | 0.33% |
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