Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDCPX vs AIVC
Shared holdings
11
FDCPX covered by AIVC
26.26%
AIVC covered by FDCPX
26.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 15.12% | |
| WESTERN DIGITAL CORP | 8.69% | |
| CISCO SYSTEMS INC | 8.68% | |
| ARISTA NETWORKS INC | 7.11% | |
| APPLE INC | 5.98% | |
| MOTOROLA SOLUTIONS INC | 4.92% | |
| TSMC | 4.30% | |
| SONY GROUP CORP | 4.10% | |
| NINTENDO CO LTD | 3.68% | |
| DELL TECHNOLOGIES INC CL C | 3.44% | |
| SANDISK CORPORATION | 3.43% | |
| CIENA CORP | 3.32% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| GARMIN LTD | 2.76% | |
| PANASONIC HOLDIN | 2.31% | |
| NOKIA OYJ | 2.19% | |
| MICROSOFT CORP | 2.14% | |
| ALPHABET INC CL A | 2.05% | |
| SK HYNIX INC | 1.97% | |
| XIAOMI CORP-W | 1.84% | |
| TD SYNNEX CORP | 1.67% | |
| PURE STORAGE INC CL A | 1.52% | |
| PALO ALTO NETWORKS INC | 1.03% | |
| AMAZON.COM INC | 0.95% | |
| OSI SYSTEMS INC | 0.73% | |
| MIRION TECHNOLOGIES INC-A | 0.58% | |
| IBIDEN CO LTD | 0.54% | |
| Fidelity Cash Central Fund | 0.46% | |
| HOYA CORP | 0.45% | |
| ACCTON TECH | 0.43% | |
| Fidelity Securities Lending Cash Central Fund | 0.36% | |
| Montage Technology Co Ltd | 0.24% | |
| VAST DATA LTD SER E PC PP | 0.19% |
AIVC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 4.24% | |
| DIGITALOCEAN HOLDINGS INC | 4.08% | |
| CIENA CORP | 3.67% | |
| WESTERN DIGITAL CORP | 3.36% | |
| DELL TECHNOLOGIES INC CL C | 2.99% | |
| SAMSUNG ELECTRONICS CO LTD | 2.90% | |
| COHERENT CORP | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.72% | |
| SK HYNIX INC | 2.62% | |
| ASML Holding NV | 2.60% | |
| TSMC | 2.58% | |
| MARVELL TECHNOLOGY INC | 2.58% | |
| MICRON TECHNOLOGY INC | 2.49% | |
| ADVANTEST CORP | 2.40% | |
| QUANTA COMPUTER | 2.33% | |
| MEDIATEK | 2.32% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.29% | |
| COREWEAVE INC | 2.27% | |
| NETAPP INC | 2.24% | |
| APPLE INC | 2.18% | |
| CELESTICA INC SUB VTG | 2.17% | |
| NVIDIA CORP | 2.15% | |
| AMAZON.COM INC | 2.14% | |
| ARISTA NETWORKS INC | 2.14% | |
| ALPHABET INC CL A | 2.12% | |
| ADV MICRO DEVICE | 2.12% | |
| CADENCE DESIGN SYSTEMS INC | 2.08% | |
| BROADCOM INC | 2.07% | |
| DATADOG INC CL A | 2.05% | |
| HP INC | 2.02% | |
| INTL BUS MACH CORP | 1.94% | |
| SYNOPSYS INC | 1.92% | |
| HON HAI | 1.86% | |
| BABA-W | 1.85% | |
| MICROSOFT CORP | 1.82% | |
| ORACLE CORP | 1.75% | |
| QUALCOMM INC | 1.73% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.66% | |
| SNOWFLAKE INC CL A | 1.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.53% | |
| SERVICETITAN INC-A | 1.45% | |
| MONGODB INC CL A | 1.43% | |
| GITLAB INC-CL A | 1.39% | |
| ATLASSIAN CORP PLC CLS A | 1.03% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
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