Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EADIX vs ADME
Shared holdings
26
EADIX covered by ADME
31.18%
ADME covered by EADIX
31.18%
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.
EADIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.16% | |
| LILLY ELI and CO | 4.03% | |
| NVIDIA CORP | 3.79% | |
| MICRON TECHNOLOGY INC | 3.43% | |
| ASML Holding NV | 3.31% | |
| APPLE INC | 3.19% | |
| AMAZON.COM INC | 2.66% | |
| MICROSOFT CORP | 2.55% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| SOC GENERALE SA | 1.73% | |
| EOG RESOURCES INC | 1.60% | |
| SAFRAN SA | 1.58% | |
| ASTRAZENECA PLC | 1.49% | |
| SCHNEIDER ELECTR | 1.33% | |
| REPSOL SA | 1.29% | |
| BOSTON SCIENTIFIC CORP | 1.25% | |
| TJX COS INC | 1.25% | |
| BROADCOM INC | 1.23% | |
| TOKYO ELECTRON | 1.23% | |
| SIEMENS AG-REG | 1.23% | |
| BERKSHIRE HATH-B | 1.19% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.18% | |
| META PLATFORMS INC CL A | 1.12% | |
| Compass Group PLC | 1.10% | |
| BAE SYSTEMS PLC | 1.09% | |
| BARCLAYS PLC | 1.08% | |
| MICROCHIP TECHNOLOGY | 1.07% | |
| CAPITAL ONE FINANCIAL CORP | 1.03% | |
| BANCO SANTANDER SA | 1.03% | |
| SSE PLC | 1.01% | |
| ING GROEP NV | 0.99% | |
| NESTLE SA (REG) | 0.97% | |
| INGERSOLL RAND INC | 0.97% | |
| EXXON MOBIL CORP | 0.96% | |
| RELX PLC | 0.92% | |
| VISA INC-CLASS A | 0.91% | |
| NEXTERA ENERGY INC | 0.91% | |
| US FOODS HOLDING CORP | 0.90% | |
| WALT DISNEY CO/T | 0.89% | |
| CITIGROUP INC | 0.87% | |
| IDEX CORPORATION | 0.85% | |
| BNP PARIBAS | 0.85% | |
| PARKER HANNIFIN CORP | 0.84% | |
| ARAMARK | 0.84% | |
| NOVO NORDISK-B | 0.83% | |
| AMETEK INC NEW | 0.83% | |
| SNAM SPA | 0.80% | |
| ENEL SPA | 0.80% | |
| RECKITT BENCKISE | 0.73% | |
| RECRUIT HOLDINGS | 0.72% |
ADME (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.27% | |
| ALPHABET INC CL C | 5.79% | |
| MICROSOFT CORP | 5.23% | |
| AMAZON.COM INC | 3.90% | |
| META PLATFORMS INC CL A | 2.61% | |
| BROADCOM INC | 2.60% | |
| TESLA INC | 2.03% | |
| EXXON MOBIL CORP | 1.79% | |
| CATERPILLAR INC | 1.79% | |
| VISA INC-CLASS A | 1.72% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.49% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.21% | |
| LAM RESEARCH CORP | 1.21% | |
| LOWES COS INC | 1.09% | |
| SOUTHERN CO | 1.05% | |
| FIRST AM-TR OB-X | 1.02% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| PEPSICO INC | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.98% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| LINDE PLC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.87% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| ABBVIE INC | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.75% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.71% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| ADV MICRO DEVICE | 0.68% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.60% | |
| DEVON ENERGY CORP | 0.57% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| STRYKER CORP | 0.55% |
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