Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASDEX vs TRBCX
Shared holdings
22
ASDEX covered by TRBCX
63.69%
TRBCX covered by ASDEX
63.69%
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.
ASDEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.88% | |
| APPLE INC | 8.51% | |
| AMAZON.COM INC | 7.50% | |
| MICROSOFT CORP | 6.70% | |
| ALPHABET INC CL A | 6.14% | |
| META PLATFORMS INC CL A | 5.81% | |
| ALPHABET INC CL C | 4.61% | |
| TESLA INC | 4.19% | |
| BROADCOM INC | 3.53% | |
| MASTERCARD INC CL A | 3.44% | |
| ANALOG DEVICES INC | 2.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.17% | |
| KLA CORP | 1.99% | |
| LILLY ELI and CO | 1.95% | |
| GILEAD SCIENCES INC | 1.73% | |
| COSTCO WHOLESALE CORP | 1.64% | |
| ORACLE CORP | 1.42% | |
| APPLOVIN CORP | 1.39% | |
| IONIS PHARMACEUTICALS INC | 1.20% | |
| GE VERNOVA LLC | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.01% | |
| LOWES COS INC | 1.01% | |
| DANAHER CORP | 0.96% | |
| TJX COS INC | 0.93% | |
| LINCOLN ELECTRIC HLDGS INC | 0.90% | |
| NETFLIX INC | 0.83% | |
| ZSCALER INC | 0.82% | |
| REGENERON PHARMACEUTICALS INC | 0.80% | |
| PROGRESSIVE CORP OHIO | 0.74% | |
| AMERICAN EXPRESS CO | 0.69% | |
| GRACO INC | 0.67% | |
| PALANTIR TECHNOLOGIES INC | 0.61% | |
| BOSTON SCIENTIFIC CORP | 0.59% | |
| CHENIERE ENERGY INC | 0.58% | |
| UL SOLUTIONS INC CL A | 0.58% | |
| MSCI INC | 0.56% | |
| SALESFORCE INC | 0.52% | |
| WALT DISNEY CO/T | 0.50% | |
| BROADRIDGE FINL | 0.48% | |
| MERCURY SYSTEMS INC | 0.41% | |
| MARRIOTT INTL-A | 0.41% | |
| ROPER TECHNOLOGIES INC | 0.36% | |
| VERALTO CORP | 0.34% | |
| BURLINGTON STORES INC | 0.32% | |
| ROCKET COS INC-A | 0.28% | |
| ADOBE INC | 0.27% | |
| STRYKER CORP | 0.25% | |
| AIRBNB INC CLASS A | 0.23% | |
| PINTEREST INC CL A | 0.21% | |
| LUMENTUM HOLDINGS INC | 0.20% |
TRBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.03% | |
| MICROSOFT CORP | 10.18% | |
| APPLE INC | 9.44% | |
| AMAZON.COM INC | 6.55% | |
| ALPHABET INC CL C | 5.78% | |
| BROADCOM INC | 5.01% | |
| META PLATFORMS INC CL A | 4.88% | |
| CARVANA CO CL A | 3.50% | |
| LILLY ELI and CO | 2.94% | |
| VISA INC-CLASS A | 2.76% | |
| TESLA INC | 2.71% | |
| NETFLIX INC | 2.24% | |
| MASTERCARD INC CL A | 2.17% | |
| GENERAL ELECTRIC CO | 1.83% | |
| ALPHABET INC CL A | 1.55% | |
| INTUITIVE SURGICAL INC | 1.29% | |
| ASML Holding NV - NY Reg Shares | 1.13% | |
| SERVICENOW INC | 1.09% | |
| CHUBB LTD | 1.03% | |
| T-MOBILE US INC | 0.98% | |
| GE VERNOVA LLC | 0.96% | |
| ORACLE CORP | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.85% | |
| SHOPIFY INC CL A | 0.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.72% | |
| MONOLITHIC POWER SYS INC | 0.63% | |
| UNITEDHEALTH GRP | 0.60% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.58% | |
| ROSS STORES INC | 0.56% | |
| THERMO FISHER SCIENTIFIC INC | 0.54% | |
| TJX COS INC | 0.53% | |
| DANAHER CORP | 0.49% | |
| TE CONNECTIVITY PLC | 0.46% | |
| SYNOPSYS INC | 0.45% | |
| CONSTELLATION ENERGY CORP | 0.45% | |
| MORGAN STANLEY | 0.44% | |
| STRYKER CORP | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| DATABRICKS SER H CVT PFD STOCK PP | 0.41% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| SEA LTD ADR | 0.37% | |
| LINDE PLC | 0.36% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| SHERWIN WILLIAMS CO | 0.34% | |
| COLGATE-PALMOLIVE CO | 0.32% | |
| T Rowe Price Government Reserve Investment Fund | 0.31% | |
| DOORDASH INC-A | 0.31% | |
| SCHWAB CHARLES CORP | 0.30% | |
| ROPER TECHNOLOGIES INC | 0.29% | |
| MARSH & MCLENNAN | 0.29% |
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