Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FFAFX vs ILCB

Shared holdings
199
FFAFX covered by ILCB
51.19%
ILCB covered by FFAFX
51.19%

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.

FFAFX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.06%
BROADCOM INC4.28%
META PLATFORMS INC CL A4.25%
MICROSOFT CORP4.03%
CAPITAL GROUP CENTRAL CASH FUND3.47%
LILLY ELI and CO3.32%
ALPHABET INC CL C2.92%
ALPHABET INC CL A2.92%
AMAZON.COM INC2.85%
TESLA INC2.59%
TSMC2.28%
VERTEX PHARMACEUTICALS INC2.08%
APPLE INC1.83%
MICRON TECHNOLOGY INC1.77%
NETFLIX INC1.72%
ROYAL CARIBBEAN CRUISES LTD1.69%
UBER TECHNOLOGIES INC1.23%
SHOPIFY INC CL A1.18%
GENERAL ELECTRIC CO1.10%
TRANSDIGM GROUP INC1.06%
STRATEGY INC CL A0.94%
PHILIP MORRIS INTL INC0.92%
CLOUDFLARE INC-A0.90%
MASTERCARD INC CL A0.90%
VISA INC-CLASS A0.82%
ALNYLAM PHARMACEUTICALS INC0.81%
APPLIED MATERIALS INC0.81%
SK HYNIX INC0.76%
AMPHENOL CORPORATION CL A0.72%
HCA HEALTHCARE INC0.65%
ANTHROPIC PBC SERIES F PC PP0.63%
DR HORTON INC0.58%
STARBUCKS CORP0.57%
FTAI AVIATION LTD0.57%
MERCADOLIBRE INC0.55%
BOEING CO/THE0.54%
KLA CORP0.52%
AMGEN INC0.50%
ORACLE CORP0.50%
CATERPILLAR INC0.50%
INTEL CORP0.49%
COSTCO WHOLESALE CORP0.49%
ASML Holding NV0.46%
INTUITIVE SURGICAL INC0.41%
QUANTA SVCS INC0.38%
BURLINGTON STORES INC0.38%
PROGRESSIVE CORP OHIO0.38%
SALESFORCE INC0.38%
WELLTOWER INC0.37%
EOG RESOURCES INC0.37%

ILCB (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.39%
APPLE INC6.33%
MICROSOFT CORP5.26%
AMAZON.COM INC3.83%
ALPHABET INC CL A3.23%
ALPHABET INC CL C2.82%
META PLATFORMS INC CL A2.56%
BROADCOM INC2.51%
TESLA INC1.98%
BERKSHIRE HATH-B1.45%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.36%
EXXON MOBIL CORP0.98%
JOHNSON&JOHNSON0.90%
VISA INC-CLASS A0.90%
WALMART INC0.84%
MICRON TECHNOLOGY INC0.76%
MASTERCARD INC CL A0.73%
COSTCO WHOLESALE CORP0.69%
ABBVIE INC0.65%
ADV MICRO DEVICE0.63%
HOME DEPOT INC0.61%
PROCTER & GAMBLE0.59%
BANK OF AMERICA CORPORATION0.58%
NETFLIX INC0.58%
BLACKROCK GLOBAL0.55%
CHEVRON CORP0.54%
GENERAL ELECTRIC CO0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.51%
CATERPILLAR INC0.51%
LAM RESEARCH CORP0.48%
COCA-COLA CO/THE0.48%
INTL BUS MACH CORP0.47%
WELLS FARGO & CO0.47%
GOLDMAN SACHS GROUP INC0.46%
PHILIP MORRIS INTL INC0.46%
ORACLE CORP0.46%
MERCK & CO0.45%
RTX CORP0.44%
UNITEDHEALTH GRP0.43%
APPLIED MATERIALS INC0.42%
MCDONALDS CORP0.37%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.36%
LINDE PLC0.35%
PEPSICO INC0.35%
CITIGROUP INC0.34%
WALT DISNEY CO/T0.33%
INTEL CORP0.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.