Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FCUS vs STRN

Shared holdings
6
FCUS covered by STRN
15.55%
STRN covered by FCUS
15.55%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCUS (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC5.98%
CIENA CORP5.35%
MKS INSTRUMENTS INC4.37%
HECLA MINING CO4.28%
MICRON TECHNOLOGY INC4.23%
SANDISK CORPORATION4.17%
BLOOM ENERGY CORP CL A4.12%
ECHOSTAR CORP CL A4.09%
WESTERN DIGITAL CORP4.06%
COEUR MINING INC3.97%
SEAGATE TECHNOLOGY HOLDINGS PLC3.83%
SITIME CORP3.34%
LAM RESEARCH CORP3.34%
GLOBALSTAR INC3.20%
ALBEMARLE CORP3.18%
ALCOA CORP3.16%
REVOLUTION MEDICINES INC3.15%
COGENT BIOSCIENCES INC3.15%
ADV ENERGY INDS3.05%
SOUTHWEST AIRLINES CO2.80%
TERADYNE INC2.71%
GUARDANT HEALTH INC2.66%
NEWMONT CORP2.57%
GLOBUS MEDICAL INC2.51%
KRYSTAL BIOTECH INC2.33%
MONGODB INC CL A2.24%
CH ROBINSON WORLDWIDE INC2.15%
PTC THERAPEUTICS INC2.13%
MADRIGAL PHARMACEUTICALS INC2.07%
AST SPACEMOBILE INC1.75%
FRST AM-GV OB-X0.07%

STRN (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X12.66%
VERTIV HOLDINGS CO7.56%
MONSTER BEVERAGE CORP6.80%
COMFORT SYSTEMS USA INC6.17%
GENERAL ELECTRIC CO6.07%
LILLY ELI and CO5.08%
APPLE INC5.04%
SIMON PROPERTY4.84%
MICRON TECHNOLOGY INC4.51%
SCHWAB CHARLES CORP4.21%
CORNING INC3.95%
WILLIAMS COS INC3.70%
AMPHENOL CORPORATION CL A3.66%
NVIDIA CORP3.15%
LUMENTUM HOLDINGS INC3.12%
TERADYNE INC3.05%
WESTERN DIGITAL CORP2.95%
COHERENT CORP2.72%
LAM RESEARCH CORP2.48%
ALPHABET INC CL C2.42%
ALPHABET INC CL A2.41%
ANALOG DEVICES INC2.04%
Southern Copper Corporation COM USD0.011.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.