Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTTX vs MFOCX
Shared holdings
6
ARTTX covered by MFOCX
28.18%
MFOCX covered by ARTTX
28.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARTTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.76% | |
| NVIDIA CORP | 8.31% | |
| ROLLS-ROYCE HOLDINGS PLC | 7.20% | |
| APPLE INC | 6.64% | |
| ANALOG DEVICES INC | 6.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.11% | |
| PARKER HANNIFIN CORP | 4.77% | |
| CATERPILLAR INC | 4.55% | |
| GOLDMAN SACHS GROUP INC | 4.48% | |
| BANK OF NEW YORK MELLON CORP | 4.43% | |
| LINDE PLC | 4.30% | |
| GENERAL ELECTRIC CO | 4.24% | |
| EDWARDS LIFESCIENCES CORP | 3.92% | |
| APPLIED MATERIALS INC | 3.55% | |
| LOCKHEED MARTIN CORP | 3.15% | |
| AMETEK INC NEW | 2.51% | |
| AFFIL MANAGERS | 2.06% | |
| CADENCE DESIGN SYSTEMS INC | 2.03% | |
| INTUITIVE SURGICAL INC | 1.59% | |
| GE VERNOVA LLC | 1.57% | |
| LILLY ELI and CO | 1.54% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.38% | |
| LIVE NATION ENTERTAINMENT INC | 1.03% | |
| PALANTIR TECHNOLOGIES INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.92% | |
| Wells Fargo & Co. | 0.43% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.39% | |
| US ULTRA BOND CBT Sep25 | 0.34% | |
| JPMorgan Chase & Co. | 0.33% | |
| Lockheed Martin Corp. | 0.24% | |
| British Pound | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
MFOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.63% | |
| GE VERNOVA LLC | 7.59% | |
| NVIDIA CORP | 6.96% | |
| GENERAL ELECTRIC CO | 6.91% | |
| AMAZON.COM INC | 6.83% | |
| ASML Holding NV - NY Reg Shares | 5.62% | |
| NETFLIX INC | 4.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.82% | |
| MICROSOFT CORP | 4.70% | |
| ALPHABET INC CL A | 4.61% | |
| META PLATFORMS INC CL A | 4.57% | |
| BOEING CO/THE | 4.46% | |
| COSTCO WHOLESALE CORP | 4.37% | |
| CITIGROUP INC | 3.99% | |
| GOLDMAN SACHS GROUP INC | 3.95% | |
| HONEYWELL INTL INC | 3.69% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.41% | |
| VISA INC-CLASS A | 3.22% | |
| COCA-COLA CO/THE | 3.13% | |
| JOHNSON CONTROLS | 2.60% | |
| JPMORGAN CHASE and CO | 1.98% |
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