Compare fund portfolios

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

vs

COMAX vs VMGAX

Shared holdings
16
COMAX covered by VMGAX
58.65%
VMGAX covered by COMAX
58.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

COMAX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.00%
MICROSOFT CORP9.26%
APPLE INC8.51%
AMAZON.COM INC5.20%
BROADCOM INC5.19%
ALPHABET INC CL A4.38%
META PLATFORMS INC CL A3.75%
ALPHABET INC CL C3.61%
NETFLIX INC2.28%
AT&T INC2.11%
MERCADOLIBRE INC2.00%
SPOTIFY TECHNOLOGY SA2.00%
BLOOM ENERGY CORP CL A1.54%
INTUITIVE SURGICAL INC1.54%
UBER TECHNOLOGIES INC1.50%
CLOUDFLARE INC-A1.34%
APPLOVIN CORP1.24%
DOORDASH INC-A1.23%
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES1.18%
SHOPIFY INC CL A1.15%
AMERICAN TOWER CORP1.13%
AIRBNB INC CLASS A1.12%
LAM RESEARCH CORP1.08%
BRAZE INC-A1.05%
SNOWFLAKE INC CL A1.05%
NEW YORK TIMES CO CL A1.04%
TESLA INC0.98%
TAKE-TWO INTERACTV SOFTWR INC0.95%
JFROG LTD0.95%
ROBLOX CORP - A0.89%
FABRINET0.86%
ZOOM VIDEO COMMUNICATIONS INC CL A0.86%
UNIVERSAL MUSIC GROUP NV0.85%
LIVE NATION ENTERTAINMENT INC0.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.82%
DWS Central Cash Management Government Fund0.80%
SONY GROUP CORP0.77%
TOAST INC-A0.75%
ROBINHOOD MARKETS INC0.75%
Nebius Group NV, Class A0.66%
WALT DISNEY CO/T0.62%
SEA LTD ADR0.59%
RELX PLC0.58%
PINTEREST INC CL A0.57%
BLOCK INC CL A0.56%
ADYEN NV0.55%
SOFTBANK GROUP CORP0.54%
VOYAGER TECHNOLOGIES INC0.43%
SYNAPTICS INC0.41%
AMBIQ MICRO INC0.40%

VMGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.74%
APPLE INC12.60%
MICROSOFT CORP9.01%
ALPHABET INC CL A5.51%
AMAZON.COM INC4.59%
BROADCOM INC4.40%
ALPHABET INC CL C4.37%
TESLA INC4.18%
META PLATFORMS INC CL A4.17%
LILLY ELI and CO3.17%
VISA INC-CLASS A1.97%
NETFLIX INC1.76%
MASTERCARD INC CL A1.72%
ADV MICRO DEVICE1.49%
PALANTIR TECHNOLOGIES INC1.42%
LAM RESEARCH CORP1.25%
ORACLE CORP1.18%
GE VERNOVA LLC1.14%
KLA CORP0.98%
TJX COS INC0.90%
INTUITIVE SURGICAL INC0.83%
AMPHENOL CORPORATION CL A0.80%
BOEING CO/THE0.78%
UBER TECHNOLOGIES INC0.77%
WELLTOWER INC0.74%
PALO ALTO NETWORKS INC0.71%
THE BOOKING HOLDINGS INC0.71%
ARISTA NETWORKS INC0.70%
INTUIT INC0.66%
VERTEX PHARMACEUTICALS INC0.65%
MCDONALDS CORP0.63%
SANDISK CORPORATION0.62%
SERVICENOW INC0.60%
EQUINIX INC0.60%
CROWDSTRIKE HOLDINGS INC0.56%
BOSTON SCIENTIFIC CORP0.55%
APPLOVIN CORP0.55%
O'REILLY AUTOMOTIVE INC0.51%
SALESFORCE INC0.51%
CADENCE DESIGN SYSTEMS INC0.50%
SYNOPSYS INC0.49%
MARRIOTT INTL-A0.49%
ECOLAB INC0.47%
MOODYS CORP0.45%
CORNING INC0.44%
S&P GLOBAL INC0.44%
MARVELL TECHNOLOGY INC0.41%
MONSTER BEVERAGE CORP0.40%
AIRBNB INC CLASS A0.39%
T-MOBILE US INC0.39%

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