Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMFEX vs BBLU
Shared holdings
15
AMFEX covered by BBLU
34.16%
BBLU covered by AMFEX
34.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMFEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 13.68% | |
| iShares Core S&P 500 ETF | 9.96% | |
| U.S. Treasury Bills | 6.67% | |
| EXXON MOBIL CORP | 4.18% | |
| FREEPORT MCMORAN INC | 3.93% | |
| WALMART INC | 3.19% | |
| JOHNSON&JOHNSON | 3.14% | |
| APPLIED MATERIALS INC | 2.95% | |
| WW GRAINGER INC | 2.95% | |
| ALPHABET INC CL A | 2.92% | |
| EMERSON ELECTRIC CO | 2.75% | |
| CISCO SYSTEMS INC | 2.73% | |
| CHEVRON CORP | 2.57% | |
| AT&T INC | 2.56% | |
| VISA INC-CLASS A | 2.52% | |
| RTX CORP | 2.41% | |
| AMAZON.COM INC | 2.41% | |
| T-MOBILE US INC | 2.41% | |
| JPMORGAN CHASE and CO | 2.37% | |
| MICROSOFT CORP | 2.03% | |
| KROGER CO | 1.98% | |
| APPLE INC | 1.88% | |
| FIRST AM-UT MM-Z | 1.84% | |
| QUALCOMM INC | 1.75% | |
| TEXAS INSTRUMENTS INC | 1.65% | |
| HOME DEPOT INC | 1.50% | |
| MASTERCARD INC CL A | 1.48% | |
| AMGEN INC | 1.41% | |
| UNION PACIFIC CORP | 1.28% | |
| PROCTER & GAMBLE | 1.14% | |
| PEPSICO INC | 1.10% | |
| NORFOLK SOUTHERN CORP | 1.09% | |
| AMERICAN ELECTRIC POWER CO INC | 0.81% | |
| DUKE ENERGY CORP NEW | 0.67% | |
| SOUTHERN CO | 0.65% | |
| PUB SERV ENTERP | 0.54% | |
| UNITED PARCEL SERVICE INC CL B | 0.53% | |
| EXELON CORP | 0.39% |
BBLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.76% | |
| JPMORGAN CHASE and CO | 3.72% | |
| BROADCOM INC | 3.70% | |
| EXXON MOBIL CORP | 3.63% | |
| CHEVRON CORP | 3.50% | |
| APPLE INC | 3.32% | |
| VERIZON COMMUNICATIONS INC | 3.15% | |
| ADV MICRO DEVICE | 3.10% | |
| JOHNSON&JOHNSON | 3.03% | |
| MERCK & CO | 2.97% | |
| LILLY ELI and CO | 2.96% | |
| COSTCO WHOLESALE CORP | 2.95% | |
| WELLS FARGO & CO | 2.94% | |
| VISA INC-CLASS A | 2.93% | |
| WALMART INC | 2.86% | |
| COCA-COLA CO/THE | 2.79% | |
| RTX CORP | 2.70% | |
| NETFLIX INC | 2.62% | |
| MICROSOFT CORP | 2.62% | |
| MCDONALDS CORP | 2.61% | |
| PROCTER & GAMBLE | 2.58% | |
| CISCO SYSTEMS INC | 2.58% | |
| ABBVIE INC | 2.49% | |
| HOME DEPOT INC | 2.44% | |
| BERKSHIRE HATH-B | 2.43% | |
| AMAZON.COM INC | 2.31% | |
| BANK OF AMERICA CORPORATION | 2.27% | |
| MASTERCARD INC CL A | 2.23% | |
| META PLATFORMS INC CL A | 2.21% | |
| PALANTIR TECHNOLOGIES INC | 2.19% | |
| WALT DISNEY CO/T | 2.18% | |
| TESLA INC | 2.10% | |
| UNITEDHEALTH GRP | 2.10% | |
| INTL BUS MACH CORP | 2.09% | |
| ORACLE CORP | 2.01% | |
| ALPHABET INC CL A | 1.86% | |
| ALPHABET INC CL C | 1.80% | |
| FRST AM-GV OB-X | 0.28% |
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