Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDG vs TWCUX
Shared holdings
19
FDG covered by TWCUX
48.40%
TWCUX covered by FDG
48.40%
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% |
TWCUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.31% | |
| APPLE INC | 8.31% | |
| AMAZON.COM INC | 7.76% | |
| MICROSOFT CORP | 6.39% | |
| ALPHABET INC CL A | 5.92% | |
| ALPHABET INC CL C | 5.15% | |
| TESLA INC | 4.56% | |
| MASTERCARD INC CL A | 3.65% | |
| META PLATFORMS INC CL A | 3.56% | |
| BROADCOM INC | 3.50% | |
| NETFLIX INC | 2.22% | |
| COSTCO WHOLESALE CORP | 2.17% | |
| APPLIED MATERIALS INC | 1.69% | |
| INTUITIVE SURGICAL INC | 1.67% | |
| LILLY ELI and CO | 1.47% | |
| ASML Holding NV | 1.43% | |
| ORACLE CORP | 1.24% | |
| ANALOG DEVICES INC | 1.20% | |
| AMPHENOL CORPORATION CL A | 1.18% | |
| INTERACTIVE BROKERS GROUP INC | 1.06% | |
| FAIR ISAAC CORP | 1.03% | |
| VERTIV HOLDINGS CO | 0.96% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| ZSCALER INC | 0.93% | |
| ECOLAB INC | 0.87% | |
| CLOUDFLARE INC-A | 0.84% | |
| SNOWFLAKE INC CL A | 0.78% | |
| SYNOPSYS INC | 0.76% | |
| DATADOG INC CL A | 0.74% | |
| HOWMET AEROSPACE INC | 0.73% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| INSULET CORP | 0.69% | |
| IDEXX LABS INC | 0.65% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.62% | |
| ACUITY INC | 0.58% | |
| Ascendis Pharma A/S | 0.57% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.52% | |
| VERTEX PHARMACEUTICALS INC | 0.49% | |
| WINGSTOP INC | 0.45% | |
| JOHNSON CONTROLS | 0.43% | |
| MSCI INC | 0.43% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| OKTA INC CL A | 0.38% | |
| THE BOOKING HOLDINGS INC | 0.36% | |
| DONALDSON CO INC | 0.34% | |
| Viking Holdings Ltd | 0.31% | |
| TRADEWEB MARKETS INC A | 0.30% | |
| HEICO CORP | 0.26% | |
| EOG RESOURCES INC | 0.26% |
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