Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALMZX vs FRTY
Shared holdings
19
ALMZX covered by FRTY
30.82%
FRTY covered by ALMZX
30.82%
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.
ALMZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| FTAI AVIATION LTD | 4.12% | |
| RBC BEARINGS INC | 3.31% | |
| CBRE GROUP INC - CL A | 3.09% | |
| GFL ENVIRONM-SUB | 2.88% | |
| HOWMET AEROSPACE INC | 2.85% | |
| REPLIGEN CORP | 2.76% | |
| NATERA INC | 2.75% | |
| TKO GROUP HOLDINGS INC | 2.59% | |
| Short-Term Investment | 2.44% | |
| CLOUDFLARE INC-A | 2.42% | |
| CELSIUS HOLDINGS INC | 2.41% | |
| COMFORT SYSTEMS USA INC | 2.32% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.28% | |
| ELF BEAUTY INC | 2.28% | |
| O'REILLY AUTOMOTIVE INC | 2.26% | |
| QXO INC | 2.18% | |
| AMPHENOL CORPORATION CL A | 2.14% | |
| CARVANA CO CL A | 2.05% | |
| VIKING HOLDINGS LTD | 2.03% | |
| VERTIV HOLDINGS CO | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.83% | |
| INTACT FINL CORP | 1.72% | |
| RYAN SPECIALTY HOLDINGS INC | 1.71% | |
| MONGODB INC CL A | 1.68% | |
| TALEN ENERGY CORP | 1.65% | |
| NVR INC | 1.64% | |
| IDEXX LABS INC | 1.64% | |
| WEST PHARMACEUTICAL SVCS INC | 1.62% | |
| DESCARTES SYS | 1.48% | |
| MARTIN MAR MTLS | 1.47% | |
| HEICO CORP | 1.44% | |
| BURLINGTON STORES INC | 1.42% | |
| AXON ENTERPRISE INC | 1.37% | |
| VISTRA CORP | 1.31% | |
| VERISK ANALYTICS INC | 1.31% | |
| GUARDANT HEALTH INC | 1.30% | |
| TWILIO INC CLASS A | 1.30% | |
| CHIPOTLE MEXICAN GRILL INC | 1.23% | |
| ROCKET COS INC-A | 1.20% | |
| UNITY SOFTWARE INC | 1.12% | |
| APPLOVIN CORP | 1.11% | |
| BLUE OWL CAPITAL INC A | 1.08% | |
| ASTERA LABS INC | 0.99% | |
| UNITED RENTALS INC | 0.97% | |
| Nebius Group NV, Class A | 0.96% | |
| WAYFAIR INC- A | 0.95% | |
| SAIA INC | 0.95% | |
| SPOTIFY TECHNOLOGY SA | 0.94% | |
| Abivax SA SPONSORED ADS | 0.87% | |
| FAIR ISAAC CORP | 0.77% |
FRTY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 11.33% | |
| VERTIV HOLDINGS CO | 4.08% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3.92% | |
| FTAI AVIATION LTD | 3.82% | |
| HEICO CORP CL A | 3.58% | |
| CLOUDFLARE INC-A | 3.44% | |
| MODINE MFG CO | 3.43% | |
| BIOGEN INC | 3.31% | |
| COMFORT SYSTEMS USA INC | 3.29% | |
| MAGNOLIA OIL and GAS CORPO CL A | 3.04% | |
| AXON ENTERPRISE INC | 2.93% | |
| ARROWHEAD PHARMACEUTICALS INC | 2.85% | |
| VIPER ENERGY INC A | 2.78% | |
| INSMED INC | 2.74% | |
| REPLIGEN CORP | 2.73% | |
| VISTRA CORP | 2.69% | |
| Nebius Group NV, Class A | 2.67% | |
| KARMAN HOLDINGS INC | 2.55% | |
| RBC BEARINGS INC | 2.46% | |
| GUARDANT HEALTH INC | 2.45% | |
| CARDINAL HEALTH INC | 2.40% | |
| FLEX LTD | 2.38% | |
| SYNOPSYS INC | 2.22% | |
| COGENT BIOSCIENCES INC | 2.00% | |
| AMPHENOL CORPORATION CL A | 1.98% | |
| MONOLITHIC POWER SYS INC | 1.92% | |
| IDEXX LABS INC | 1.72% | |
| ASTERA LABS INC | 1.70% | |
| WESTERN DIGITAL CORP | 1.56% | |
| Abivax SA SPONSORED ADS | 1.37% | |
| REDDIT INC-A | 1.33% | |
| TEVA PHARMACEUTICAL IND ADR | 1.31% | |
| OLD DOMINION FRT | 1.16% | |
| COHERENT CORP | 1.12% | |
| ROKU INC CLASS A | 1.08% | |
| SPOTIFY TECHNOLOGY SA | 1.02% | |
| CARVANA CO CL A | 0.92% | |
| DEXCOM INC | 0.89% | |
| PALANTIR TECHNOLOGIES INC | 0.83% | |
| DIANTHUS THERAPEUTICS INC | 0.62% | |
| MICRON TECHNOLOGY INC | 0.36% |
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