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AMONX vs WAMA

Shared holdings
215
AMONX covered by WAMA
52.69%
WAMA covered by AMONX
52.69%

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.

AMONX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A7.27%
NVIDIA CORP7.26%
BROADCOM INC3.69%
Limited Purpose Cash Investment Fund2.49%
JOHNSON&JOHNSON2.04%
JPMORGAN CHASE and CO1.89%
LAM RESEARCH CORP1.47%
MICROSOFT CORP1.37%
GENERAL ELECTRIC CO1.33%
WALMART INC1.32%
MICRON TECHNOLOGY INC1.32%
LILLY ELI and CO1.25%
TESLA INC1.13%
PALANTIR TECHNOLOGIES INC1.07%
COSTCO WHOLESALE CORP1.05%
ADV MICRO DEVICE1.04%
APPLIED MATERIALS INC0.98%
KLA CORP0.96%
TARGA RESOURCES CORP0.92%
MORGAN STANLEY0.92%
QUANTA SVCS INC0.90%
CITIGROUP INC0.89%
GE VERNOVA LLC0.82%
CATERPILLAR INC0.82%
HOWMET AEROSPACE INC0.71%
ABBVIE INC0.67%
PARKER HANNIFIN CORP0.66%
MASTERCARD INC CL A0.65%
ANALOG DEVICES INC0.65%
GOLDMAN SACHS GROUP INC0.64%
CURTISS WRIGHT CORPORATION0.64%
WESTERN DIGITAL CORP0.64%
CINTAS CORP0.63%
NORTHROP GRUMMAN CORP0.63%
TRANE TECHNOLOGIES PLC0.60%
AT&T INC0.59%
AMPHENOL CORPORATION CL A0.59%
INTEL CORP0.58%
GILEAD SCIENCES INC0.58%
WELLTOWER INC0.53%
LUMENTUM HOLDINGS INC0.53%
PHILIP MORRIS INTL INC0.52%
VISA INC-CLASS A0.52%
PROGRESSIVE CORP OHIO0.50%
CORNING INC0.50%
NEWMONT CORP0.50%
TECHNIPFMC PLC0.48%
CIENA CORP0.46%
THERMO FISHER SCIENTIFIC INC0.45%
MCKESSON CORP0.45%

WAMA (March 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
APPLE INC6.71%
ALPHABET INC CL A6.06%
MICROSOFT CORP4.77%
AMAZON.COM INC3.73%
META PLATFORMS INC CL A2.46%
BROADCOM INC2.38%
TESLA INC1.90%
BERKSHIRE HATH-B1.79%
WALMART INC1.69%
LILLY ELI and CO1.56%
JPMORGAN CHASE and CO1.41%
EXXON MOBIL CORP1.30%
VISA INC-CLASS A1.04%
JOHNSON&JOHNSON0.98%
NETFLIX INC0.82%
MASTERCARD INC CL A0.82%
CHEVRON CORP0.75%
COSTCO WHOLESALE CORP0.75%
BANK OF AMERICA CORPORATION0.65%
ABBVIE INC0.63%
MICRON TECHNOLOGY INC0.63%
ORACLE CORP0.63%
ADV MICRO DEVICE0.59%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.58%
CATERPILLAR INC0.58%
COCA-COLA CO/THE0.55%
GENERAL ELECTRIC CO0.54%
HOME DEPOT INC0.54%
CISCO SYSTEMS INC0.53%
MERCK & CO0.50%
APPLIED MATERIALS INC0.50%
WELLS FARGO & CO0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
MORGAN STANLEY0.43%
T-MOBILE US INC0.42%
UNITEDHEALTH GRP0.41%
GE VERNOVA LLC0.38%
INTL BUS MACH CORP0.38%
AMERICAN EXPRESS CO0.37%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.35%
AT&T INC0.35%
INTEL CORP0.34%
CITIGROUP INC0.34%

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