Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDNRX vs TADAX
Shared holdings
30
FDNRX covered by TADAX
62.43%
TADAX covered by FDNRX
62.43%
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.
FDNRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.70% | |
| AMAZON.COM INC | 8.43% | |
| ALPHABET INC CL A | 6.98% | |
| MICROSOFT CORP | 6.74% | |
| BROADCOM INC | 5.95% | |
| META PLATFORMS INC CL A | 4.63% | |
| APPLE INC | 4.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.73% | |
| TESLA INC | 2.71% | |
| CELESTICA INC SUB VTG | 2.28% | |
| SHOPIFY INC CL A | 2.16% | |
| LAM RESEARCH CORP | 1.82% | |
| CLOUDFLARE INC-A | 1.67% | |
| NETFLIX INC | 1.56% | |
| KLA CORP | 1.55% | |
| MASTERCARD INC CL A | 1.52% | |
| APPLOVIN CORP | 1.29% | |
| VISA INC-CLASS A | 1.22% | |
| AMPHENOL CORPORATION CL A | 1.20% | |
| NATERA INC | 1.17% | |
| MERCADOLIBRE INC | 1.12% | |
| LILLY ELI and CO | 1.12% | |
| MONOLITHIC POWER SYS INC | 1.11% | |
| PALANTIR TECHNOLOGIES INC | 1.04% | |
| AXON ENTERPRISE INC | 1.03% | |
| Ascendis Pharma A/S | 1.02% | |
| ARISTA NETWORKS INC | 0.99% | |
| GE VERNOVA LLC | 0.97% | |
| INTUITIVE SURGICAL INC | 0.93% | |
| BLOOM ENERGY CORP CL A | 0.93% | |
| Franklin Institutional US Government Money Market Fund | 0.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.71% | |
| SK HYNIX INC | 0.69% | |
| GUARDANT HEALTH INC | 0.65% | |
| SANDISK CORPORATION | 0.64% | |
| ASML HOLDING-NY | 0.64% | |
| QUANTA SVCS INC | 0.62% | |
| ARGENX SE | 0.59% | |
| CADENCE DESIGN SYSTEMS INC | 0.56% | |
| TECHNIPFMC PLC | 0.56% | |
| PALO ALTO NETWORKS INC | 0.49% | |
| DOORDASH INC-A | 0.49% | |
| INSMED INC | 0.46% | |
| THE BOOKING HOLDINGS INC | 0.43% | |
| LIGAND PHARMACEUTICALS | 0.42% | |
| ROBINHOOD MARKETS INC | 0.42% | |
| SYNOPSYS INC | 0.40% | |
| KARMAN HOLDINGS INC | 0.39% | |
| ELBIT SYSTEMS LTD | 0.38% | |
| ROCKET LAB CORP | 0.36% |
TADAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.77% | |
| ALPHABET INC CL A | 8.76% | |
| APPLE INC | 8.47% | |
| BROADCOM INC | 6.75% | |
| AMAZON.COM INC | 6.14% | |
| MICROSOFT CORP | 5.85% | |
| META PLATFORMS INC CL A | 3.82% | |
| LILLY ELI and CO | 3.22% | |
| MASTERCARD INC CL A | 2.39% | |
| NETFLIX INC | 2.35% | |
| TESLA INC | 2.00% | |
| ADV MICRO DEVICE | 2.00% | |
| KLA CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.56% | |
| ARISTA NETWORKS INC | 1.50% | |
| AMPHENOL CORPORATION CL A | 1.38% | |
| ORACLE CORP | 1.21% | |
| PALANTIR TECHNOLOGIES INC | 1.21% | |
| SHERWIN WILLIAMS CO | 1.13% | |
| LOWES COS INC | 1.05% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.03% | |
| PALO ALTO NETWORKS INC | 1.02% | |
| WALMART INC | 0.98% | |
| VERTEX PHARMACEUTICALS INC | 0.96% | |
| GE VERNOVA LLC | 0.94% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.85% | |
| DOORDASH INC-A | 0.83% | |
| BJS WHSL CLUB HLDGS INC | 0.83% | |
| O'REILLY AUTOMOTIVE INC | 0.82% | |
| ANALOG DEVICES INC | 0.78% | |
| FERGUSON ENTERPRISES INC | 0.72% | |
| ECHOSTAR CORP CL A | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| CADENCE DESIGN SYSTEMS INC | 0.69% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.68% | |
| CLOUDFLARE INC-A | 0.66% | |
| L3HARRIS TECHNOLOGIES INC | 0.65% | |
| NASDAQ INC | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.60% | |
| WELLS FARGO & CO | 0.60% | |
| KKR & CO INC | 0.59% | |
| INTUIT INC | 0.55% | |
| APPLOVIN CORP | 0.55% | |
| FTAI AVIATION LTD | 0.54% | |
| AXON ENTERPRISE INC | 0.54% | |
| INTUITIVE SURGICAL INC | 0.53% | |
| WAYFAIR INC- A | 0.53% | |
| DEXCOM INC | 0.53% | |
| PTC INC | 0.53% | |
| CUMMINS INC | 0.52% |
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