Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFCAX vs TWCIX
Shared holdings
16
EFCAX covered by TWCIX
48.37%
TWCIX covered by EFCAX
48.37%
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.
EFCAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.60% | |
| MICROSOFT CORP | 9.07% | |
| AMAZON.COM INC | 5.51% | |
| APPLE INC | 4.84% | |
| META PLATFORMS INC CL A | 4.75% | |
| BROADCOM INC | 4.37% | |
| ALPHABET INC CL A | 4.21% | |
| AMER SUPERCONDTR | 2.97% | |
| CREDO TECHNOLOGY | 1.91% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.79% | |
| SOLARIS OIL IN-A | 1.62% | |
| NETFLIX INC | 1.53% | |
| BANCORP INC/THE | 1.44% | |
| LivaNova PLC ORD GBP1.00 (DI) | 1.43% | |
| TETRA TECHNOLOGIES INC | 1.36% | |
| SUPER MICRO COMPUTER INC | 1.36% | |
| TJX COS INC | 1.30% | |
| SOLENO THERAPEUTICS INC | 1.25% | |
| CHENIERE ENERGY INC | 1.22% | |
| Wave Life Sciences Ltd. COM NPV | 1.15% | |
| SHIFT4 PAYMENTS INC | 1.13% | |
| TRANSMEDICS GROUP INC | 1.13% | |
| NORWEGIAN CRUISE | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.10% | |
| FTAI AVIATION LT | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| ULTRAGENYX PHARMA INC | 1.04% | |
| VISA INC-CLASS A | 1.01% | |
| ARLO TECHNOLOGIES INC | 1.00% | |
| EXCELERATE ENERGY INC | 0.98% | |
| COSTCO WHOLESALE CORP | 0.96% | |
| LUMENTUM HOLDINGS INC | 0.95% | |
| AEROVIRONMENT INC | 0.91% | |
| FRST AM-GV OB-X | 0.90% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.88% | |
| MODINE MFG CO | 0.88% | |
| FRESHPET INC | 0.85% | |
| INSMED INC | 0.83% | |
| BLOOM ENERGY CORP CL A | 0.81% | |
| MASTEC INC | 0.81% | |
| SERVICENOW INC | 0.80% | |
| PALOMAR HOLDINGS | 0.80% | |
| INTERDIGITAL INC | 0.78% | |
| TRAVERE THERAPEUTICS INC | 0.78% | |
| PALO ALTO NETWORKS INC | 0.77% | |
| Genius Sports Ltd. COM NPV | 0.77% | |
| DOORDASH INC-A | 0.73% | |
| ACADIA PHARMACEUTICALS INC | 0.71% | |
| GUARDANT HEALTH INC | 0.69% | |
| ORACLE CORP | 0.69% |
TWCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.88% | |
| APPLE INC | 8.51% | |
| AMAZON.COM INC | 7.50% | |
| MICROSOFT CORP | 6.70% | |
| ALPHABET INC CL A | 6.14% | |
| META PLATFORMS INC CL A | 5.81% | |
| ALPHABET INC CL C | 4.61% | |
| TESLA INC | 4.19% | |
| BROADCOM INC | 3.53% | |
| MASTERCARD INC CL A | 3.44% | |
| ANALOG DEVICES INC | 2.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.17% | |
| KLA CORP | 1.99% | |
| LILLY ELI and CO | 1.95% | |
| GILEAD SCIENCES INC | 1.73% | |
| COSTCO WHOLESALE CORP | 1.64% | |
| ORACLE CORP | 1.42% | |
| APPLOVIN CORP | 1.39% | |
| IONIS PHARMACEUTICALS INC | 1.20% | |
| GE VERNOVA LLC | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.01% | |
| LOWES COS INC | 1.01% | |
| DANAHER CORP | 0.96% | |
| TJX COS INC | 0.93% | |
| LINCOLN ELECTRIC HLDGS INC | 0.90% | |
| NETFLIX INC | 0.83% | |
| ZSCALER INC | 0.82% | |
| REGENERON PHARMACEUTICALS INC | 0.80% | |
| PROGRESSIVE CORP OHIO | 0.74% | |
| AMERICAN EXPRESS CO | 0.69% | |
| GRACO INC | 0.67% | |
| PALANTIR TECHNOLOGIES INC | 0.61% | |
| BOSTON SCIENTIFIC CORP | 0.59% | |
| CHENIERE ENERGY INC | 0.58% | |
| UL SOLUTIONS INC CL A | 0.58% | |
| MSCI INC | 0.56% | |
| SALESFORCE INC | 0.52% | |
| WALT DISNEY CO/T | 0.50% | |
| BROADRIDGE FINL | 0.48% | |
| MERCURY SYSTEMS INC | 0.41% | |
| MARRIOTT INTL-A | 0.41% | |
| ROPER TECHNOLOGIES INC | 0.36% | |
| VERALTO CORP | 0.34% | |
| BURLINGTON STORES INC | 0.32% | |
| ROCKET COS INC-A | 0.28% | |
| ADOBE INC | 0.27% | |
| STRYKER CORP | 0.25% | |
| AIRBNB INC CLASS A | 0.23% | |
| PINTEREST INC CL A | 0.21% | |
| LUMENTUM HOLDINGS INC | 0.20% |
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