Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTECX vs ASMMX
Shared holdings
14
BTECX covered by ASMMX
44.93%
ASMMX covered by BTECX
44.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTECX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.09% | |
| BROADCOM INC | 9.15% | |
| AMAZON.COM INC | 6.99% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.20% | |
| TESLA INC | 5.17% | |
| SPOTIFY TECHNOLOGY SA | 4.82% | |
| MICROSOFT CORP | 4.45% | |
| ZOMATO LTD | 2.89% | |
| DUOLINGO INC | 2.67% | |
| APPLE INC | 2.22% | |
| SAMSARA INC-CL A | 2.07% | |
| LUMENTUM HOLDINGS INC | 1.98% | |
| COHERENT CORP | 1.98% | |
| TRADE DESK INC-A | 1.96% | |
| ZSCALER INC | 1.90% | |
| LAM RESEARCH CORP | 1.75% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.63% | |
| INDIE SEMICONDUCTOR INC | 1.54% | |
| CLOUDFLARE INC-A | 1.36% | |
| SHOPIFY INC CL A | 1.33% | |
| HPSP CO LTD | 1.30% | |
| PAR TECHNOLOGY CORP | 1.27% | |
| HINGE HEALTH INC | 1.21% | |
| COSTAR GROUP INC | 1.19% | |
| GARTNER INC | 1.13% | |
| NOVA LTD | 1.13% | |
| SNOWFLAKE INC CL A | 1.11% | |
| MONOLITHIC POWER SYS INC | 1.09% | |
| DATADOG INC CL A | 1.05% | |
| AAON INC | 1.04% | |
| QUANTA SVCS INC | 1.03% | |
| ARISTA NETWORKS INC | 1.00% | |
| GUIDEWIRE SOFTWARE INC | 0.98% | |
| ATLASSIAN CORP PLC CLS A | 0.98% | |
| ODDITY TECH LTD A | 0.95% | |
| SERVICENOW INC | 0.91% | |
| ZILLOW GROUP INC CL C | 0.91% | |
| INTAPP INC | 0.89% | |
| AXON ENTERPRISE INC | 0.80% | |
| EMEMORY TECH | 0.75% | |
| DRAFTKINGS INC | 0.72% | |
| SYNOPSYS INC | 0.56% | |
| SERVICETITAN INC-A | 0.49% | |
| VIA TRANSPORTATION INC | 0.43% | |
| HEARTFLOW INC | 0.34% | |
| TSMC | 0.33% | |
| NETSKOPE INC-A | 0.24% |
ASMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.94% | |
| ALPHABET INC CL C | 7.69% | |
| AMAZON.COM INC | 7.17% | |
| MICROSOFT CORP | 6.17% | |
| BROADCOM INC | 5.16% | |
| META PLATFORMS INC CL A | 4.98% | |
| APPLE INC | 4.16% | |
| TESLA INC | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.63% | |
| APPLOVIN CORP | 2.38% | |
| Invesco Private Prime Fund | 2.01% | |
| TERADYNE INC | 1.90% | |
| JOHNSON CONTROLS | 1.74% | |
| SHOPIFY INC CL A | 1.53% | |
| INTERACTIVE BROKERS GROUP INC | 1.49% | |
| VERTIV HOLDINGS CO | 1.47% | |
| SNOWFLAKE INC CL A | 1.39% | |
| MASTERCARD INC CL A | 1.33% | |
| CLOUDFLARE INC-A | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.16% | |
| GE VERNOVA LLC | 1.15% | |
| CARVANA CO CL A | 1.14% | |
| DATADOG INC CL A | 1.06% | |
| MONOLITHIC POWER SYS INC | 1.06% | |
| THE BOOKING HOLDINGS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| AFFIRM HOLDINGS INC | 0.97% | |
| ROBINHOOD MARKETS INC | 0.95% | |
| INSMED INC | 0.93% | |
| ARISTA NETWORKS INC | 0.91% | |
| BAE Systems PLC ORD GBP0.025 | 0.87% | |
| INTUITIVE SURGICAL INC | 0.84% | |
| MORGAN STANLEY | 0.81% | |
| DONALDSON CO INC | 0.81% | |
| UCB SA | 0.78% | |
| Invesco Private Government Fund | 0.76% | |
| NATERA INC | 0.76% | |
| REDDIT INC-A | 0.75% | |
| HOWMET AEROSPACE INC | 0.72% | |
| WARTSILA OYJ ABP | 0.69% | |
| US FOODS HOLDING CORP | 0.64% | |
| COREWEAVE INC | 0.62% | |
| CURTISS WRIGHT CORPORATION | 0.61% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.61% | |
| AEROVIRONMENT INC | 0.60% | |
| JONES LANG LASALLE INC | 0.55% | |
| AXON ENTERPRISE INC | 0.54% | |
| MONGODB INC CL A | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.52% | |
| CASEY'S GENERAL | 0.52% |
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