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CHAIX vs WAYEX

Shared holdings
9
CHAIX covered by WAYEX
21.82%
WAYEX covered by CHAIX
21.82%

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%

WAYEX (Feb. 28, 2026)

SecurityWeight
MONEYMKT6.38%
ALPHABET INC CL A4.48%
NVIDIA CORP3.94%
AMAZON.COM INC3.24%
MICROSOFT CORP2.95%
APPLE INC2.59%
ABBVIE INC2.33%
GOLDMAN SACHS GROUP INC2.28%
MASTERCARD INC CL A2.23%
BOEING CO/THE2.22%
WALMART INC2.17%
LOWES COS INC2.10%
INTUITIVE SURGICAL INC2.09%
CITIGROUP INC2.08%
INGERSOLL RAND INC2.07%
BROADCOM INC2.07%
MARRIOTT INTL-A1.99%
META PLATFORMS INC CL A1.90%
CENCORA INC1.88%
FIFTH THIRD BANCORP1.82%
TRUIST FINL CORP1.81%
BOSTON SCIENTIFIC CORP1.80%
BAKER HUGHES CO1.75%
CARLISLE COS INC1.69%
TJX COS INC1.66%
SCHWAB CHARLES CORP1.61%
O'REILLY AUTOMOTIVE INC1.53%
XCEL ENERGY INC1.49%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.49%
STANLEY BLACK and DECKER INC1.42%
ADV MICRO DEVICE1.42%
EMERSON ELECTRIC CO1.42%
DUPONT DE NEMOURS INC1.36%
DIAMONDBACK ENERGY INC1.32%
NXP SEMICONDUCTO1.32%
ABBOTT LABS1.23%
DEVON ENERGY CORP1.22%
HONEYWELL INTL INC1.19%
MCDONALDS CORP1.19%
PROCTER & GAMBLE1.18%
DANAHER CORP1.13%
PUB SERV ENTERP1.12%
SHERWIN WILLIAMS CO1.10%
COCA-COLA CO/THE1.07%
MARSH & MCLENNAN1.05%
APPLIED MATERIALS INC1.04%
NIKE INC CL B1.03%
ECOLAB INC1.03%
ANALOG DEVICES INC1.01%
CHIPOTLE MEXICAN GRILL INC1.01%

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