Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CHAIX vs AMOM
Shared holdings
8
CHAIX covered by AMOM
21.55%
AMOM covered by CHAIX
21.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.33% | |
| TECHNIPFMC PLC | 4.91% | |
| Invesco Treasury Portfolio, Institutional Class | 4.85% | |
| NVIDIA CORP | 4.39% | |
| BANK OF NEW YORK MELLON CORP | 3.96% | |
| VERTIV HOLDINGS CO | 3.80% | |
| HOWMET AEROSPACE INC | 3.67% | |
| CARPENTER TECHNOLOGY CORP | 3.63% | |
| MASTEC INC | 3.62% | |
| GOLDMAN SACHS GROUP INC | 3.50% | |
| EBAY INC | 3.34% | |
| TWILIO INC CLASS A | 3.04% | |
| CELESTICA INC SUB VTG | 3.00% | |
| LITTELFUSE INC | 3.00% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.97% | |
| NATL FUEL GAS CO | 2.62% | |
| BROADCOM INC | 2.56% | |
| AMAZON.COM INC | 2.43% | |
| DELL TECHNOLOGIES INC CL C | 2.29% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.16% | |
| ABBVIE INC | 2.13% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.08% | |
| STATE STREET CORP | 2.06% | |
| ADV MICRO DEVICE | 2.02% | |
| API GROUP CORP | 1.82% | |
| MCKESSON CORP | 1.75% | |
| FORTUNA MINING C | 1.72% | |
| SCHWAB CHARLES CORP | 1.66% | |
| WESCO INTL | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| SANMINA CORP | 1.51% | |
| VSE CORP | 1.51% | |
| CENCORA INC | 1.47% | |
| JONES LANG LASALLE INC | 1.45% | |
| TEXTRON INC | 1.44% | |
| IMAX Corporation COM NPV | 1.43% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.36% | |
| MYR GROUP INC/DELAWARE | 1.27% | |
| SCOTTS MIRACLE GRO CO | 1.18% |
AMOM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.77% | |
| ALPHABET INC CL A | 6.84% | |
| TESLA INC | 5.51% | |
| BROADCOM INC | 5.09% | |
| LILLY ELI and CO | 4.60% | |
| MICRON TECHNOLOGY INC | 2.96% | |
| CATERPILLAR INC | 2.89% | |
| GENERAL ELECTRIC CO | 2.75% | |
| GOLDMAN SACHS GROUP INC | 2.66% | |
| MORGAN STANLEY | 2.66% | |
| PALANTIR TECHNOLOGIES INC | 2.53% | |
| ADV MICRO DEVICE | 2.37% | |
| CITIGROUP INC | 2.22% | |
| ARISTA NETWORKS INC | 2.17% | |
| AMPHENOL CORPORATION CL A | 2.14% | |
| LAM RESEARCH CORP | 2.13% | |
| APPLIED MATERIALS INC | 1.89% | |
| SEAGATE TECHNOLO | 1.87% | |
| NEWMONT CORP | 1.86% | |
| WESTERN DIGITAL CORP | 1.82% | |
| WELLTOWER INC | 1.81% | |
| PARKER HANNIFIN CORP | 1.78% | |
| CORNING INC | 1.65% | |
| ROYAL CARIBBEAN | 1.64% | |
| MCKESSON CORP | 1.62% | |
| CUMMINS INC | 1.54% | |
| BANK OF NEW YORK MELLON CORP | 1.49% | |
| KLA CORP | 1.49% | |
| HOWMET AEROSPACE INC | 1.48% | |
| QUANTA SVCS INC | 1.45% | |
| GENERAL MOTORS CO | 1.45% | |
| CONSTELLATION ENERGY CORP | 1.32% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| CARDINAL HEALTH INC | 1.21% | |
| VISTRA CORP | 1.19% | |
| TARGA RESOURCES CORP | 1.15% | |
| AXON ENTERPRISE INC | 0.95% | |
| CH ROBINSON WORLDWIDE INC | 0.94% | |
| UNITED AIRLINES HOLDINGS INC | 0.93% | |
| EXPEDIA INC | 0.91% | |
| NRG ENERGY INC | 0.90% | |
| JABIL INC | 0.89% | |
| TAPESTRY INC | 0.88% | |
| SYNCHRONY FINANCIAL | 0.82% | |
| TKO GROUP HOLDINGS INC | 0.71% | |
| FOX CORP CL A | 0.70% | |
| RALPH LAUREN CORP | 0.68% | |
| INVESCO LTD | 0.66% | |
| TERADYNE INC | 0.29% | |
| BBH SWEEP VEHICLE | 0.27% |
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