Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHYX vs LOGO
Shared holdings
7
APHYX covered by LOGO
21.53%
LOGO covered by APHYX
21.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APHYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCADOLIBRE INC | 6.40% | |
| TENCENT HOLDINGS LTD | 6.34% | |
| SEA LTD ADR | 6.02% | |
| NVIDIA CORP | 4.79% | |
| VISA INC-CLASS A | 4.53% | |
| ADYEN NV | 4.38% | |
| CROWDSTRIKE HOLDINGS INC | 4.33% | |
| MAKEMYTRIP LTD | 3.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.40% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.38% | |
| ARM HOLDINGS LTD | 3.30% | |
| ZOMATO LTD | 3.26% | |
| Grab Holdings Ltd., Class A | 3.22% | |
| SNOWFLAKE INC CL A | 3.16% | |
| COCA-COLA CO/THE | 3.12% | |
| HDFC BANK LTD SPON ADR | 2.96% | |
| COINBASE GLOBAL INC | 2.80% | |
| BLKR-LIQ T-INS | 2.59% | |
| ONE 97 COMMUNICA | 2.31% | |
| KANZHUN LTD CL A ADR | 2.27% | |
| APOLLO HOSPITALS | 2.20% | |
| KWEICHOW MOUTAI CO LTD A | 1.99% | |
| VEEVA SYSTEMS-A | 1.93% | |
| KE Holdings Inc. SPONSORED ADS | 1.78% | |
| MICRON TECHNOLOGY INC | 1.19% | |
| CIE FINANCI-REG | 1.17% | |
| Hermes International SCA | 1.15% | |
| SAFRAN SA | 1.15% | |
| NETFLIX INC | 1.15% | |
| MASTERCARD INC CL A | 1.12% | |
| FERRARI NV | 1.11% | |
| PB FINTECH LTD | 0.99% | |
| MEITU INC | 0.98% | |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.94% | |
| CIRCLE INTERNET GROUP INC A | 0.76% | |
| Minimax Group, Inc. | 0.56% | |
| MEITUAN-W | 0.18% | |
| Chinese Yuan Offshore | 0.03% | |
| INDIA RUPEE | 0.02% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| British Pound | 0.00% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
LOGO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 5.66% | |
| NVIDIA CORP | 4.95% | |
| MERCADOLIBRE INC | 4.92% | |
| APPLE INC | 4.76% | |
| UBER TECHNOLOGIES INC | 4.36% | |
| SPOTIFY TECHNOLOGY SA | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.10% | |
| GENERAL ELECTRIC CO | 4.04% | |
| ALPHABET INC CL A | 3.97% | |
| AMAZON.COM INC | 3.72% | |
| LILLY ELI and CO | 3.72% | |
| SERVICENOW INC | 3.70% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.58% | |
| HEICO CORP | 3.40% | |
| BLACKSTONE INC | 3.33% | |
| MICROSOFT CORP | 3.14% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.12% | |
| SCHWAB CHARLES CORP | 3.11% | |
| GE VERNOVA LLC | 3.07% | |
| BROADCOM INC | 3.04% | |
| TRANSDIGM GROUP INC | 2.96% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.91% | |
| COSTCO WHOLESALE CORP | 2.67% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.51% | |
| APPLOVIN CORP | 2.37% | |
| PALANTIR TECHNOLOGIES INC | 2.25% | |
| CBOE GLOBAL MARKETS INC | 2.23% | |
| CME GROUP INC CL A | 2.16% | |
| CROWDSTRIKE HOLDINGS INC | 1.62% | |
| FRST AM-GV OB-X | 0.39% |
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