Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FATEX vs IXN
Shared holdings
16
FATEX covered by IXN
46.03%
IXN covered by FATEX
46.03%
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.
FATEX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 26.13% | |
| APPLE INC | 11.99% | |
| MICROSOFT CORP | 10.41% | |
| MARVELL TECHNOLOGY INC | 4.80% | |
| CISCO SYSTEMS INC | 4.02% | |
| NXP SEMICONDUCTORS NV | 3.61% | |
| ON SEMICONDUCTOR CORP | 3.01% | |
| SNOWFLAKE INC CL A | 2.77% | |
| SHOPIFY INC CL A | 2.77% | |
| MICRON TECHNOLOGY INC | 2.56% | |
| TSMC | 2.48% | |
| DATADOG INC CL A | 2.13% | |
| SERVICENOW INC | 2.00% | |
| GLOBALFOUNDRIES INC | 1.74% | |
| WESTERN DIGITAL CORP | 1.63% | |
| CROWDSTRIKE HOLDINGS INC | 1.58% | |
| MANHATTAN ASSOCIATES INC | 1.51% | |
| AMAZON.COM INC | 1.36% | |
| OKTA INC CL A | 1.28% | |
| ASTERA LABS INC | 1.17% | |
| CYBER-ARK SOFTWARE LTD | 1.08% | |
| UBER TECHNOLOGIES INC | 0.99% | |
| HUBSPOT INC | 0.94% | |
| NETFLIX INC | 0.89% | |
| MONGODB INC CL A | 0.84% | |
| ASML Holding NV | 0.78% | |
| COREWEAVE INC | 0.73% | |
| SANDISK CORPORATION | 0.70% | |
| ANTHROPIC PBC SERIES F PC PP | 0.67% | |
| ZSCALER INC | 0.59% | |
| Fidelity Cash Central Fund | 0.44% | |
| DATABRICKS INC SER L PC PP | 0.29% | |
| AUTODESK INC | 0.20% | |
| MONDAY.COM LTD | 0.17% | |
| LYFT INC-A | 0.16% | |
| AIRBNB INC CLASS A | 0.15% | |
| PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | 0.13% | |
| REVOLUT GROUP HOLDINGS LTD PP | 0.12% | |
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | 0.11% | |
| ORACLE CORP | 0.10% | |
| LIGHTMATTER INC SERIES D PC PP | 0.09% | |
| X.AI HOLDINGS CORP SER E PC PP | 0.09% | |
| VAST DATA LTD SER E PC PP | 0.09% | |
| RUNWAY AI, INC SER E PC PP | 0.08% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.07% | |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.06% | |
| CELESTIAL AI INC SER C-1 PC PP | 0.06% | |
| PHYSICAL INTELLIGENCE SER B PC PP | 0.06% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.06% | |
| DIAMOND FOUNDRY INC SER C PC PP | 0.05% |
IXN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.95% | |
| APPLE INC | 12.26% | |
| MICROSOFT CORP | 9.05% | |
| BROADCOM INC | 4.83% | |
| TSMC | 4.59% | |
| SAMSUNG ELECTRONICS CO LTD | 3.38% | |
| ASML Holding NV | 3.00% | |
| MICRON TECHNOLOGY INC | 2.21% | |
| PALANTIR TECHNOLOGIES INC | 1.94% | |
| ADV MICRO DEVICE | 1.93% | |
| SK HYNIX INC | 1.80% | |
| CISCO SYSTEMS INC | 1.78% | |
| APPLIED MATERIALS INC | 1.58% | |
| LAM RESEARCH CORP | 1.55% | |
| ORACLE CORP | 1.45% | |
| INTL BUS MACH CORP | 1.32% | |
| INTEL CORP | 1.20% | |
| KLA CORP | 1.12% | |
| TEXAS INSTRUMENTS INC | 1.02% | |
| SALESFORCE INC | 1.02% | |
| SAP SE | 1.01% | |
| ANALOG DEVICES INC | 0.90% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| SHOPIFY INC CL A | 0.85% | |
| QUALCOMM INC | 0.80% | |
| PALO ALTO NETWORKS INC | 0.75% | |
| ARISTA NETWORKS INC | 0.74% | |
| ACCENTURE PLC-A | 0.71% | |
| INTUIT INC | 0.70% | |
| TOKYO ELECTRON | 0.68% | |
| SERVICENOW INC | 0.64% | |
| APPLOVIN CORP | 0.63% | |
| CORNING INC | 0.62% | |
| ADVANTEST CORP | 0.59% | |
| ADOBE INC | 0.58% | |
| CROWDSTRIKE HOLDINGS INC | 0.57% | |
| SANDISK CORPORATION | 0.55% | |
| WESTERN DIGITAL CORP | 0.53% | |
| DELTA ELEC | 0.50% | |
| SEAGATE TECHNOLO | 0.50% | |
| MEDIATEK | 0.45% | |
| SYNOPSYS INC | 0.44% | |
| CADENCE DESIGN SYSTEMS INC | 0.44% | |
| HON HAI | 0.43% | |
| MOTOROLA SOLUTIONS INC | 0.42% | |
| XIAOMI CORP-W | 0.42% | |
| KEYENCE CORP | 0.41% | |
| SAMSUNG ELE-PREF | 0.38% | |
| TE CONNECTIVITY | 0.36% | |
| INFINEON TECH | 0.34% |
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