Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASPCX vs TRBCX
Shared holdings
18
ASPCX covered by TRBCX
57.31%
TRBCX covered by ASPCX
57.31%
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% |
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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