Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COMZX vs TRBCX
Shared holdings
15
COMZX covered by TRBCX
57.97%
TRBCX covered by COMZX
57.97%
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.
COMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.00% | |
| MICROSOFT CORP | 9.26% | |
| APPLE INC | 8.51% | |
| AMAZON.COM INC | 5.20% | |
| BROADCOM INC | 5.19% | |
| ALPHABET INC CL A | 4.38% | |
| META PLATFORMS INC CL A | 3.75% | |
| ALPHABET INC CL C | 3.61% | |
| NETFLIX INC | 2.28% | |
| AT&T INC | 2.11% | |
| MERCADOLIBRE INC | 2.00% | |
| SPOTIFY TECHNOLOGY SA | 2.00% | |
| BLOOM ENERGY CORP CL A | 1.54% | |
| INTUITIVE SURGICAL INC | 1.54% | |
| UBER TECHNOLOGIES INC | 1.50% | |
| CLOUDFLARE INC-A | 1.34% | |
| APPLOVIN CORP | 1.24% | |
| DOORDASH INC-A | 1.23% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.18% | |
| SHOPIFY INC CL A | 1.15% | |
| AMERICAN TOWER CORP | 1.13% | |
| AIRBNB INC CLASS A | 1.12% | |
| LAM RESEARCH CORP | 1.08% | |
| BRAZE INC-A | 1.05% | |
| SNOWFLAKE INC CL A | 1.05% | |
| NEW YORK TIMES CO CL A | 1.04% | |
| TESLA INC | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.95% | |
| JFROG LTD | 0.95% | |
| ROBLOX CORP - A | 0.89% | |
| FABRINET | 0.86% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.86% | |
| UNIVERSAL MUSIC GROUP NV | 0.85% | |
| LIVE NATION ENTERTAINMENT INC | 0.85% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.82% | |
| DWS Central Cash Management Government Fund | 0.80% | |
| SONY GROUP CORP | 0.77% | |
| TOAST INC-A | 0.75% | |
| ROBINHOOD MARKETS INC | 0.75% | |
| Nebius Group NV, Class A | 0.66% | |
| WALT DISNEY CO/T | 0.62% | |
| SEA LTD ADR | 0.59% | |
| RELX PLC | 0.58% | |
| PINTEREST INC CL A | 0.57% | |
| BLOCK INC CL A | 0.56% | |
| ADYEN NV | 0.55% | |
| SOFTBANK GROUP CORP | 0.54% | |
| VOYAGER TECHNOLOGIES INC | 0.43% | |
| SYNAPTICS INC | 0.41% | |
| AMBIQ MICRO INC | 0.40% |
TRBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.03% | |
| MICROSOFT CORP | 10.18% | |
| APPLE INC | 9.44% | |
| AMAZON.COM INC | 6.55% | |
| ALPHABET INC CL C | 5.78% | |
| BROADCOM INC | 5.01% | |
| META PLATFORMS INC CL A | 4.88% | |
| CARVANA CO CL A | 3.50% | |
| LILLY ELI and CO | 2.94% | |
| VISA INC-CLASS A | 2.76% | |
| TESLA INC | 2.71% | |
| NETFLIX INC | 2.24% | |
| MASTERCARD INC CL A | 2.17% | |
| GENERAL ELECTRIC CO | 1.83% | |
| ALPHABET INC CL A | 1.55% | |
| INTUITIVE SURGICAL INC | 1.29% | |
| ASML Holding NV - NY Reg Shares | 1.13% | |
| SERVICENOW INC | 1.09% | |
| CHUBB LTD | 1.03% | |
| T-MOBILE US INC | 0.98% | |
| GE VERNOVA LLC | 0.96% | |
| ORACLE CORP | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.85% | |
| SHOPIFY INC CL A | 0.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.72% | |
| MONOLITHIC POWER SYS INC | 0.63% | |
| UNITEDHEALTH GRP | 0.60% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.58% | |
| ROSS STORES INC | 0.56% | |
| THERMO FISHER SCIENTIFIC INC | 0.54% | |
| TJX COS INC | 0.53% | |
| DANAHER CORP | 0.49% | |
| TE CONNECTIVITY PLC | 0.46% | |
| SYNOPSYS INC | 0.45% | |
| CONSTELLATION ENERGY CORP | 0.45% | |
| MORGAN STANLEY | 0.44% | |
| STRYKER CORP | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| DATABRICKS SER H CVT PFD STOCK PP | 0.41% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| SEA LTD ADR | 0.37% | |
| LINDE PLC | 0.36% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| SHERWIN WILLIAMS CO | 0.34% | |
| COLGATE-PALMOLIVE CO | 0.32% | |
| T Rowe Price Government Reserve Investment Fund | 0.31% | |
| DOORDASH INC-A | 0.31% | |
| SCHWAB CHARLES CORP | 0.30% | |
| ROPER TECHNOLOGIES INC | 0.29% | |
| MARSH & MCLENNAN | 0.29% |
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