Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTY vs AIBU
Shared holdings
10
ARTY covered by AIBU
26.96%
AIBU covered by ARTY
26.96%
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.
ARTY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.93% | |
| MARVELL TECHNOLOGY INC | 4.73% | |
| COREWEAVE INC | 4.61% | |
| TSMC | 4.58% | |
| ADV MICRO DEVICE | 4.46% | |
| NVIDIA CORP | 4.39% | |
| ORACLE CORP | 4.31% | |
| NAVER CORP | 4.13% | |
| BROADCOM INC | 4.02% | |
| MICRON TECHNOLOGY INC | 3.85% | |
| SUPER MICRO COMPUTER INC | 2.76% | |
| SK HYNIX INC | 2.58% | |
| INTL BUS MACH CORP | 2.43% | |
| SCHNEIDER ELECTR | 2.43% | |
| MICROSOFT CORP | 2.38% | |
| PALANTIR TECHNOLOGIES INC | 2.37% | |
| ACCENTURE PLC-A | 2.28% | |
| ARISTA NETWORKS INC | 2.27% | |
| GLOBAL UNICHIP | 2.19% | |
| ADVANTEST CORP | 2.17% | |
| ALCHIP TECHS. LTD | 2.05% | |
| WESTERN DIGITAL CORP | 2.01% | |
| SEAGATE TECHNOLO | 1.99% | |
| CONSTELLATION ENERGY CORP | 1.89% | |
| ASE TECHNOLOGY H | 1.36% | |
| LEGRAND SA COMMON STOCK | 1.29% | |
| SNOWFLAKE INC CL A | 1.18% | |
| CELESTICA INC SUB VTG | 1.15% | |
| BLOOM ENERGY CORP CL A | 1.09% | |
| QUANTA COMPUTER | 1.05% | |
| ENTEGRIS INC | 0.93% | |
| WORKDAY INC CL A | 0.92% | |
| MONGODB INC CL A | 0.91% | |
| ONTO INNOVATION INC | 0.86% | |
| WISTRON CORP | 0.84% | |
| CGI INC | 0.82% | |
| ASTERA LABS INC | 0.79% | |
| RAMBUS INC | 0.78% | |
| GIGABYTE TECH | 0.77% | |
| AMKOR TECHNOLOGY INC | 0.76% | |
| Wiwynn Corp. TWD10 | 0.75% | |
| COSTAR GROUP INC | 0.75% | |
| CREDO TECHNOLOGY | 0.73% | |
| ORIENT SEMI | 0.73% | |
| CAMTEK LTD | 0.72% | |
| AURAS TECHNOLOGY CO LTD | 0.71% | |
| Presight AI Holding PLC AED0.1 | 0.67% | |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.65% | |
| TEMPUS AI INC-A | 0.62% | |
| DigiCompany Infrastructure REIT | 0.62% |
AIBU (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 12.37% | |
| US ULTRA BOND CBT Sep25 | 7.81% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.73% | |
| ALPHABET INC CL A | 5.87% | |
| AMAZON.COM INC | 5.44% | |
| BROADCOM INC | 5.37% | |
| APPLE INC | 5.28% | |
| NVIDIA CORP | 5.16% | |
| MICROSOFT CORP | 4.97% | |
| INTEL CORP | 4.24% | |
| ADV MICRO DEVICE | 3.92% | |
| SYNOPSYS INC | 3.36% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.35% | |
| MICROCHIP TECHNOLOGY | 3.26% | |
| PALANTIR TECHNOLOGIES INC | 3.00% | |
| SNOWFLAKE INC CL A | 2.92% | |
| COREWEAVE INC | 2.87% | |
| INTL BUS MACH CORP | 2.83% | |
| ORACLE CORP | 2.78% | |
| META PLATFORMS INC CL A | 2.78% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.47% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.09% | |
| TEMPUS AI INC-A | 0.63% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.23% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.21% | |
| SOUNDHOUND AI INC | 0.20% | |
| AMBARELLA INC | 0.20% | |
| NCINO INC | 0.13% | |
| BIGBEAR AI HOLDINGS INC | 0.12% | |
| PENGUIN SOLUTIONS INC | 0.10% | |
| INNODATA INC | 0.09% | |
| C3.AI INC-A | 0.08% | |
| REZOLVE AI PLC COMMON STOCK USD.0001 | 0.07% | |
| PAGAYA TECHS. LTD | 0.06% | |
| WISA TECHNOLOGIES INC | 0.03% |
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