Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASPIX vs FAGAX
Shared holdings
25
ASPIX covered by FAGAX
56.64%
FAGAX covered by ASPIX
56.64%
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.
ASPIX (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% |
FAGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.97% | |
| MICROSOFT CORP | 7.67% | |
| META PLATFORMS INC CL A | 5.94% | |
| AMAZON.COM INC | 5.46% | |
| APPLE INC | 4.87% | |
| ALPHABET INC CL C | 4.70% | |
| BROADCOM INC | 4.11% | |
| ALPHABET INC CL A | 3.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.48% | |
| LILLY ELI and CO | 2.93% | |
| ROKU INC CLASS A | 2.63% | |
| APPLOVIN CORP | 2.41% | |
| SEA LTD ADR | 2.20% | |
| CARVANA CO CL A | 2.19% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 2.15% | |
| NETFLIX INC | 1.79% | |
| T-MOBILE US INC | 1.71% | |
| FLEX LTD | 1.59% | |
| WESTERN DIGITAL CORP | 1.12% | |
| VISA INC-CLASS A | 1.10% | |
| ROBLOX CORP - A | 0.92% | |
| NRG ENERGY INC | 0.82% | |
| ARISTA NETWORKS INC | 0.80% | |
| ADV MICRO DEVICE | 0.73% | |
| AFFIRM HOLDINGS INC | 0.71% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.70% | |
| GE VERNOVA LLC | 0.64% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.64% | |
| SYNOPSYS INC | 0.61% | |
| UNITED AIRLINES HOLDINGS INC | 0.60% | |
| ALNYLAM PHARMACEUTICALS INC | 0.56% | |
| PALANTIR TECHNOLOGIES INC | 0.55% | |
| COCA-COLA CO/THE | 0.52% | |
| COHERENT CORP | 0.52% | |
| NXP SEMICONDUCTORS NV | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.52% | |
| SHOPIFY INC CL A | 0.50% | |
| Fidelity Securities Lending Cash Central Fund | 0.49% | |
| AXON ENTERPRISE INC | 0.49% | |
| DELTA AIR LI | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| VISTRA CORP | 0.42% | |
| CELESTICA INC SUB VTG | 0.41% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.38% | |
| CATERPILLAR INC | 0.36% | |
| O'REILLY AUTOMOTIVE INC | 0.36% | |
| MICRON TECHNOLOGY INC | 0.35% | |
| INTUITIVE SURGICAL INC | 0.35% | |
| CORNING INC | 0.33% | |
| VAXCYTE INC | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.