Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDG vs ASMMX
Shared holdings
16
FDG covered by ASMMX
45.15%
ASMMX covered by FDG
45.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 17.03% | |
| ALPHABET INC CL C | 15.59% | |
| AMAZON.COM INC | 8.58% | |
| TESLA INC | 6.87% | |
| MICROSOFT CORP | 4.44% | |
| NETFLIX INC | 3.42% | |
| CADENCE DESIGN SYSTEMS INC | 3.32% | |
| Ascendis Pharma A/S | 3.08% | |
| ROCKET LAB CORP | 2.95% | |
| ALNYLAM PHARMACEUTICALS INC | 2.48% | |
| MASTERCARD INC CL A | 2.46% | |
| SHOPIFY INC CL A | 2.05% | |
| REGENERON PHARMACEUTICALS INC | 2.02% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| PALANTIR TECHNOLOGIES INC | 1.63% | |
| MONOLITHIC POWER SYS INC | 1.61% | |
| COHERENT CORP | 1.37% | |
| ARGENX SE SPONSORED ADR | 1.27% | |
| Spotify Technology SA | 1.24% | |
| DOORDASH INC-A | 1.22% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.14% | |
| APPLOVIN CORP | 1.10% | |
| STRUCTURE THERAPEUTICS INC ADR | 1.05% | |
| LAM RESEARCH CORP | 1.00% | |
| INSMED INC | 0.98% | |
| ARM HOLDINGS LTD | 0.84% | |
| VISA INC-CLASS A | 0.78% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.74% | |
| AURORA INNOVATION INC | 0.70% | |
| OKTA INC CL A | 0.69% | |
| BLOOM ENERGY CORP CL A | 0.67% | |
| COGNEX CORP | 0.56% | |
| TECHNIPFMC PLC | 0.55% | |
| KINSALE CAPITAL GROUP INC | 0.51% | |
| CHIPOTLE MEXICAN GRILL INC | 0.50% | |
| VERISK ANALYTICS INC | 0.49% | |
| S&P GLOBAL INC | 0.48% | |
| INTUIT INC | 0.41% | |
| ROBINHOOD MARKETS INC | 0.41% | |
| DENALI THERAPEUTICS INC | 0.40% | |
| DOCUSIGN INC | 0.36% | |
| HUBSPOT INC | 0.29% | |
| OKLO INC | 0.22% | |
| State Street Navigator Securities Lending Portfolio II | 0.22% | |
| CAVA GROUP INC | 0.17% | |
| PAYLOCITY HOLDING CORP | 0.16% | |
| FIGMA INC-CL A | 0.06% |
ASMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.94% | |
| ALPHABET INC CL C | 7.69% | |
| AMAZON.COM INC | 7.17% | |
| MICROSOFT CORP | 6.17% | |
| BROADCOM INC | 5.16% | |
| META PLATFORMS INC CL A | 4.98% | |
| APPLE INC | 4.16% | |
| TESLA INC | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.63% | |
| APPLOVIN CORP | 2.38% | |
| Invesco Private Prime Fund | 2.01% | |
| TERADYNE INC | 1.90% | |
| JOHNSON CONTROLS | 1.74% | |
| SHOPIFY INC CL A | 1.53% | |
| INTERACTIVE BROKERS GROUP INC | 1.49% | |
| VERTIV HOLDINGS CO | 1.47% | |
| SNOWFLAKE INC CL A | 1.39% | |
| MASTERCARD INC CL A | 1.33% | |
| CLOUDFLARE INC-A | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.16% | |
| GE VERNOVA LLC | 1.15% | |
| CARVANA CO CL A | 1.14% | |
| DATADOG INC CL A | 1.06% | |
| MONOLITHIC POWER SYS INC | 1.06% | |
| THE BOOKING HOLDINGS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| AFFIRM HOLDINGS INC | 0.97% | |
| ROBINHOOD MARKETS INC | 0.95% | |
| INSMED INC | 0.93% | |
| ARISTA NETWORKS INC | 0.91% | |
| BAE Systems PLC ORD GBP0.025 | 0.87% | |
| INTUITIVE SURGICAL INC | 0.84% | |
| MORGAN STANLEY | 0.81% | |
| DONALDSON CO INC | 0.81% | |
| UCB SA | 0.78% | |
| Invesco Private Government Fund | 0.76% | |
| NATERA INC | 0.76% | |
| REDDIT INC-A | 0.75% | |
| HOWMET AEROSPACE INC | 0.72% | |
| WARTSILA OYJ ABP | 0.69% | |
| US FOODS HOLDING CORP | 0.64% | |
| COREWEAVE INC | 0.62% | |
| CURTISS WRIGHT CORPORATION | 0.61% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.61% | |
| AEROVIRONMENT INC | 0.60% | |
| JONES LANG LASALLE INC | 0.55% | |
| AXON ENTERPRISE INC | 0.54% | |
| MONGODB INC CL A | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.52% | |
| CASEY'S GENERAL | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.