Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEPI vs AINT
Shared holdings
9
FEPI covered by AINT
58.30%
AINT covered by FEPI
58.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FEPI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 9.98% | |
| MICRON TECHNOLOGY INC | 8.91% | |
| ALPHABET INC CL A | 8.83% | |
| BROADCOM INC | 8.05% | |
| NVIDIA CORP | 7.76% | |
| TESLA INC | 7.47% | |
| INTEL CORP | 5.24% | |
| AMAZON.COM INC | 5.21% | |
| MICROSOFT CORP | 5.19% | |
| PALANTIR TECHNOLOGIES INC | 5.16% | |
| APPLOVIN CORP | 5.16% | |
| NETFLIX INC | 5.16% | |
| ORACLE CORP | 5.16% | |
| APPLE INC | 5.15% | |
| META PLATFORMS INC CL A | 5.14% | |
| U.S. Treasury Bills | 2.42% |
AINT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 8.48% | |
| ORACLE CORP | 8.47% | |
| BROADCOM INC | 8.41% | |
| NVIDIA CORP | 8.38% | |
| ALPHABET INC CL A | 8.37% | |
| ADV MICRO DEVICE | 8.26% | |
| AMAZON.COM INC | 8.25% | |
| NETFLIX INC | 8.24% | |
| DATADOG INC CL A | 8.23% | |
| MICROSOFT CORP | 8.18% | |
| SALESFORCE INC | 8.06% | |
| SERVICENOW INC | 7.96% | |
| FRST AM-GV OB-X | 0.72% |
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