Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELFNX vs TOPT
Shared holdings
14
ELFNX covered by TOPT
55.40%
TOPT covered by ELFNX
55.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ELFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.42% | |
| MICROSOFT CORP | 6.72% | |
| APPLE INC | 6.41% | |
| AMAZON.COM INC | 5.40% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.14% | |
| BROADCOM INC | 3.58% | |
| ALPHABET INC CL A | 3.06% | |
| EXXON MOBIL CORP | 2.73% | |
| JOHNSON&JOHNSON | 2.60% | |
| JPMORGAN CHASE and CO | 2.50% | |
| LILLY ELI and CO | 2.35% | |
| S&P GLOBAL INC | 2.27% | |
| APPLIED MATERIALS INC | 2.20% | |
| EQUINIX INC | 2.13% | |
| ADV MICRO DEVICE | 2.04% | |
| VISA INC-CLASS A | 2.01% | |
| BJS WHSL CLUB HLDGS INC | 1.91% | |
| HOME DEPOT INC | 1.77% | |
| LINDE PLC | 1.77% | |
| EATON CORP PLC | 1.76% | |
| BOSTON SCIENTIFIC CORP | 1.73% | |
| WASTE MANAGEMENT INC | 1.71% | |
| EMERSON ELECTRIC CO | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| SERVICENOW INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| CMS ENERGY CORP | 1.48% | |
| SYNOPSYS INC | 1.40% | |
| AMPHENOL CORPORATION CL A | 1.36% | |
| UBER TECHNOLOGIES INC | 1.36% | |
| INTERCONTINENTAL EXCHANGE INC | 1.36% | |
| PARKER HANNIFIN CORP | 1.35% | |
| EQT CORPORATION | 1.32% | |
| SALESFORCE INC | 1.24% | |
| AMERICAN WATER WRKS COMPANY | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| DEXCOM INC | 1.17% | |
| MARSH & MCLENNAN | 1.06% | |
| MARTIN MAR MTLS | 0.98% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADRIDGE FINL | 0.78% | |
| State Street Institutional Treasury Money Market Fund | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.15% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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