Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOTS vs SWLSX
Shared holdings
15
AOTS covered by SWLSX
47.70%
SWLSX covered by AOTS
47.70%
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.
AOTS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 7.60% | |
| ALPHABET INC CL A | 7.57% | |
| NVIDIA CORP | 7.41% | |
| APPLE INC | 7.23% | |
| AMAZON.COM INC | 6.90% | |
| MICROSOFT CORP | 6.17% | |
| VISA INC-CLASS A | 5.73% | |
| NETFLIX INC | 4.81% | |
| MASTERCARD INC CL A | 4.74% | |
| SAP SE | 3.47% | |
| ORACLE CORP | 3.44% | |
| AMERICAN EXPRESS CO | 2.97% | |
| SALESFORCE INC | 2.47% | |
| SCHWAB CHARLES CORP | 2.22% | |
| PDD HOLDINGS INC ADR | 2.02% | |
| ADOBE INC | 1.57% | |
| INTUIT INC | 1.57% | |
| SERVICENOW INC | 1.57% | |
| APPLOVIN CORP | 1.43% | |
| MOODYS CORP | 1.22% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.87% | |
| ROBINHOOD MARKETS INC | 0.80% | |
| MSCI INC | 0.76% | |
| AUTODESK INC | 0.73% | |
| CORPAY INC | 0.71% | |
| AMERIPRISE FINANCIAL INC | 0.71% | |
| EBAY INC | 0.71% | |
| F5 INC | 0.68% | |
| INTERDIGITAL INC | 0.67% | |
| MATCH GROUP INC | 0.64% | |
| FORTINET INC | 0.62% | |
| RAYMOND JAMES FINANCIAL INC. | 0.60% | |
| FISERV INC | 0.60% | |
| DROPBOX INC CL A | 0.59% | |
| PAYPAL HOLDINGS | 0.58% | |
| PTC INC | 0.57% | |
| PAYCHEX INC | 0.54% | |
| COINBASE GLOBAL INC | 0.54% | |
| GEN DIGITAL INC | 0.54% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.53% | |
| CARGURUS INC CL A | 0.53% | |
| Check Point Software Technologies Ltd | 0.52% | |
| QIFU TECHNOLOGY INC | 0.48% | |
| PAYCOM SOFTWARE INC | 0.48% | |
| GODADDY INC CL A | 0.46% | |
| PEGASYSTEMS INC | 0.46% | |
| GARTNER INC | 0.46% | |
| PINTEREST INC CL A | 0.40% | |
| QUALYS INC | 0.40% | |
| FRST AM-GV OB-X | 0.36% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
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