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BOYAX vs ALBAX

Shared holdings
13
BOYAX covered by ALBAX
21.99%
ALBAX covered by BOYAX
21.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOYAX (March 31, 2026)

SecurityWeight
AMERIPRISE FINANCIAL INC8.58%
MICROSOFT CORP7.30%
HOME DEPOT INC7.22%
JPMORGAN CHASE and CO6.41%
MADISON SQUARE GARDEN SPORTS CORP5.92%
BANK OF NEW YORK MELLON CORP5.63%
UBER TECHNOLOGIES INC5.43%
BANK OF AMERICA CORPORATION5.22%
ATLANTA BRAVES HOLDINGS INC4.26%
CISCO SYSTEMS INC3.62%
MCDONALDS CORP3.49%
WALT DISNEY CO/T3.42%
ALPHABET INC CL A2.91%
ACUSHNET HOLDINGS CORP2.87%
SPHERE ENTERTAINMENT CO2.84%
DREY-INS PRE-HAM2.43%
MUELLER WATER PRODUCTS INC A2.31%
MONDELEZ INTL INC1.94%
UNITED PARCEL SERVICE INC CL B1.83%
SCOTTS MIRACLE GRO CO1.79%
CVS HEALTH CORP1.74%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.68%
PFIZER INC1.68%
JOHNSON&JOHNSON1.54%
COMCAST CORP CL A1.42%
MGM RESORTS INTERNATIONAL1.31%
SS&C TECHNOLOGIE1.24%
MATCH GROUP INC1.20%
BRISTOL-MYERS SQUIBB CO1.08%
SYSCO CORP0.89%
COCA-COLA CO/THE0.73%
VERSANT MEDIA GROUP INC - A0.07%

ALBAX (Jan. 30, 2026)

SecurityWeight
MICROSOFT CORP7.34%
APPLE INC6.89%
BROADCOM INC6.51%
ALPHABET INC CL A5.18%
KLA CORP5.11%
ALPHABET INC CL C4.07%
JPMORGAN CHASE and CO3.65%
Short-Term Investment3.50%
AMAZON.COM INC2.90%
MORGAN STANLEY2.86%
META PLATFORMS INC CL A2.47%
EXXON MOBIL CORP1.77%
EATON CORP PLC1.71%
JOHNSON&JOHNSON1.56%
HOME DEPOT INC1.53%
TAIWAN SEMIC MFG CO LTD SP ADR1.52%
ABBVIE INC1.45%
VISA INC-CLASS A1.43%
BLACKROCK INC1.36%
CHEVRON CORP1.26%
BANK OF AMERICA CORPORATION1.19%
WALMART INC1.16%
HONEYWELL INTL INC1.12%
QUALCOMM INC1.10%
LILLY ELI and CO1.01%
WELLTOWER INC0.98%
PROCTER & GAMBLE0.96%
BLACKSTONE INC0.94%
CISCO SYSTEMS INC0.94%
Southern Copper Corporation COM USD0.010.92%
CME GROUP INC CL A0.87%
CORNING INC0.86%
COCA-COLA CO/THE0.83%
CARDINAL HEALTH INC0.82%
DUPONT DE NEMOURS INC0.78%
PEPSICO INC0.78%
PHILIP MORRIS INTL INC0.71%
UNION PACIFIC CORP0.70%
TRANSDIGM GROUP INC0.69%
SIMON PROPERTY0.68%
VERIZON COMMUNICATIONS INC0.65%
JOHNSON CONTROLS INTERNATIONAL PLC0.64%
MCDONALDS CORP0.64%
FERGUSON ENTERPRISES INC0.62%
TOTALENERGIES SE0.62%
AIR PRODUCTS and CHEMICALS INC0.59%
HARTFORD INSURANCE GROUP INC/THE0.59%
ALTRIA GROUP INC0.58%
ASTRAZENECA PLC SPONS ADR0.55%
FIFTH THIRD BANCORP0.52%

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