Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASPCX vs ALVOX
Shared holdings
54
ASPCX covered by ALVOX
81.15%
ALVOX covered by ASPCX
81.15%
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.
ASPCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.22% | |
| MICROSOFT CORP | 10.13% | |
| AMAZON.COM INC | 7.86% | |
| META PLATFORMS INC CL A | 6.83% | |
| APPLE INC | 5.47% | |
| ALPHABET INC CL C | 4.07% | |
| TESLA INC | 3.57% | |
| BROADCOM INC | 3.15% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.14% | |
| APPLOVIN CORP | 3.11% | |
| Nebius Group NV, Class A | 2.79% | |
| HEICO CORP CL A | 1.91% | |
| GFL ENVIRONM-SUB | 1.82% | |
| WESTERN DIGITAL CORP | 1.73% | |
| QXO INC | 1.67% | |
| TALEN ENERGY CORP | 1.63% | |
| NATERA INC | 1.49% | |
| Databricks, Inc. Series J | 1.35% | |
| SEA LTD ADR | 1.20% | |
| INTUITIVE SURGICAL INC | 1.12% | |
| CONSTELLATION ENERGY CORP | 1.11% | |
| ASTERA LABS INC | 1.07% | |
| GE VERNOVA LLC | 1.06% | |
| CAMECO CORP | 1.00% | |
| MONGODB INC CL A | 0.73% | |
| SHOPIFY INC CL A | 0.71% | |
| SPOTIFY TECHNOLOGY SA | 0.71% | |
| Abivax SA SPONSORED ADS | 0.68% | |
| UNITEDHEALTH GRP | 0.67% | |
| ROCKET COS INC-A | 0.67% | |
| MERCADOLIBRE INC | 0.63% | |
| REPLIGEN CORP | 0.58% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.57% | |
| CLOUDFLARE INC-A | 0.56% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.54% | |
| CARDINAL HEALTH INC | 0.53% | |
| SAMSUNG ELECTRONICS CO LTD | 0.52% | |
| CARVANA CO CL A | 0.51% | |
| BIOGEN INC | 0.50% | |
| VERTIV HOLDINGS CO | 0.49% | |
| DUPONT DE NEMOURS INC | 0.47% | |
| SPHERE ENTERTAINMENT CO | 0.47% | |
| MARTIN MAR MTLS | 0.46% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.46% | |
| NETFLIX INC | 0.45% | |
| Figure AI Inc Class C | 0.45% | |
| SB Technology, Inc. Series E Preferred Stock | 0.43% | |
| MP MATERIALS CORP | 0.37% | |
| SNOWFLAKE INC CL A | 0.35% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.34% |
ALVOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.40% | |
| MICROSOFT CORP | 9.02% | |
| AMAZON.COM INC | 6.65% | |
| APPLE INC | 6.02% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.17% | |
| ALPHABET INC CL C | 5.07% | |
| META PLATFORMS INC CL A | 4.72% | |
| Nebius Group NV, Class A | 4.28% | |
| BROADCOM INC | 4.05% | |
| TESLA INC | 3.14% | |
| WESTERN DIGITAL CORP | 3.05% | |
| Short-Term Investment | 2.05% | |
| TALEN ENERGY CORP | 2.00% | |
| APPLOVIN CORP | 1.94% | |
| Databricks, Inc. Series J | 1.77% | |
| QXO INC | 1.57% | |
| SEA LTD ADR | 1.28% | |
| ASTERA LABS INC | 1.16% | |
| NATERA INC | 1.11% | |
| GE VERNOVA LLC | 1.00% | |
| DISRUPTIVE TECHNOLOGY SOL | 0.92% | |
| ROKU INC CLASS A | 0.84% | |
| HEICO CORP CL A | 0.82% | |
| SHOPIFY INC CL A | 0.78% | |
| ASTRAZENECA PLC | 0.77% | |
| MERCADOLIBRE INC | 0.76% | |
| INTUITIVE SURGICAL INC | 0.75% | |
| NETFLIX INC | 0.75% | |
| Abivax SA SPONSORED ADS | 0.69% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.68% | |
| LILLY ELI and CO | 0.68% | |
| ROCKET COS INC-A | 0.67% | |
| GFL ENVIRONM-SUB | 0.67% | |
| PALANTIR TECHNOLOGIES INC | 0.64% | |
| CARDINAL HEALTH INC | 0.62% | |
| WELLTOWER INC | 0.62% | |
| BIOGEN INC | 0.60% | |
| BOSTON SCIENTIFIC CORP | 0.56% | |
| SB Technology, Inc. Series E Preferred Stock | 0.56% | |
| UNITEDHEALTH GRP | 0.49% | |
| MONGODB INC CL A | 0.47% | |
| CLOUDFLARE INC-A | 0.47% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.45% | |
| CAMECO CORP | 0.43% | |
| CATERPILLAR INC | 0.41% | |
| DUPONT DE NEMOURS INC | 0.39% | |
| DIANTHUS THERAPEUTICS INC | 0.37% | |
| EQUIPMENTSHARE-A | 0.37% | |
| Figure AI Inc Class C | 0.33% | |
| ARISTA NETWORKS INC | 0.32% |
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