Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CHAIX vs BLYAX

Shared holdings
8
CHAIX covered by BLYAX
21.26%
BLYAX covered by CHAIX
21.26%

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)

SecurityWeight
ALPHABET INC CL A5.33%
TECHNIPFMC PLC4.91%
Invesco Treasury Portfolio, Institutional Class4.85%
NVIDIA CORP4.39%
BANK OF NEW YORK MELLON CORP3.96%
VERTIV HOLDINGS CO3.80%
HOWMET AEROSPACE INC3.67%
CARPENTER TECHNOLOGY CORP3.63%
MASTEC INC3.62%
GOLDMAN SACHS GROUP INC3.50%
EBAY INC3.34%
TWILIO INC CLASS A3.04%
CELESTICA INC SUB VTG3.00%
LITTELFUSE INC3.00%
BRIGHTSPRING HEALTH SERVICES INC2.97%
NATL FUEL GAS CO2.62%
BROADCOM INC2.56%
AMAZON.COM INC2.43%
DELL TECHNOLOGIES INC CL C2.29%
CLEARWATER ANALYTICS HOLDINGS INC2.16%
ABBVIE INC2.13%
HUNTINGTON INGALLS INDUSTRIES INC2.08%
STATE STREET CORP2.06%
ADV MICRO DEVICE2.02%
API GROUP CORP1.82%
MCKESSON CORP1.75%
FORTUNA MINING C1.72%
SCHWAB CHARLES CORP1.66%
WESCO INTL1.54%
AFFIL MANAGERS1.54%
SANMINA CORP1.51%
VSE CORP1.51%
CENCORA INC1.47%
JONES LANG LASALLE INC1.45%
TEXTRON INC1.44%
IMAX Corporation COM NPV1.43%
Silicon Motion Technology Corp. SPONSORED ADR1.36%
MYR GROUP INC/DELAWARE1.27%
SCOTTS MIRACLE GRO CO1.18%

BLYAX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A8.69%
NVIDIA CORP6.31%
APPLE INC5.12%
MICROSOFT CORP4.44%
AMAZON.COM INC4.18%
MASTERCARD INC CL A3.88%
META PLATFORMS INC CL A3.82%
APPLIED MATERIALS INC3.33%
ADV MICRO DEVICE2.90%
FORTINET INC2.35%
BROADCOM INC2.29%
LAM RESEARCH CORP2.26%
ABBVIE INC2.23%
TERADYNE INC2.19%
MCKESSON CORP2.16%
MERCK & CO2.10%
American Beacon U.S. Government Money Market Fund1.99%
ARISTA NETWORKS INC1.88%
MARVELL TECHNOLOGY INC1.76%
COSTCO WHOLESALE CORP1.57%
NETFLIX INC1.55%
VEEVA SYSTEMS-A1.38%
THE BOOKING HOLDINGS INC1.37%
QUALCOMM INC1.37%
EMCOR GROUP INC1.35%
TRANE TECHNOLOGIES PLC1.33%
UBER TECHNOLOGIES INC1.31%
ADOBE INC1.28%
ONTO INNOVATION INC1.25%
SALESFORCE INC1.23%
NETAPP INC1.18%
CADENCE DESIGN SYSTEMS INC1.17%
INTUIT INC1.15%
INCYTE CORP1.15%
PURE STORAGE INC CL A1.05%
AMPHENOL CORPORATION CL A0.98%
VISTRA CORP0.94%
TWILIO INC CLASS A0.93%
SERVICENOW INC0.91%
OKTA INC CL A0.85%
DYNATRACE INC0.75%
CARDINAL HEALTH INC0.74%
ROKU INC CLASS A0.74%
HUBSPOT INC0.72%
EXELIXIS INC0.65%
AUTODESK INC0.63%
REGENERON PHARMACEUTICALS INC0.63%
ATLASSIAN CORP PLC CLS A0.62%
ZOETIS INC CL A0.57%
SPROUTS FMRS MKT INC0.53%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.