Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FKACX vs ASMMX
Shared holdings
28
FKACX covered by ASMMX
57.71%
ASMMX covered by FKACX
57.71%
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.
FKACX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.99% | |
| MICROSOFT CORP | 5.46% | |
| APPLE INC | 5.40% | |
| BROADCOM INC | 5.36% | |
| AMAZON.COM INC | 5.28% | |
| ALPHABET INC CL C | 5.13% | |
| META PLATFORMS INC CL A | 4.59% | |
| TESLA INC | 2.96% | |
| LILLY ELI and CO | 2.64% | |
| AMPHENOL CORPORATION CL A | 2.50% | |
| MASTERCARD INC CL A | 2.07% | |
| MCKESSON CORP | 1.67% | |
| CASEY'S GENERAL | 1.59% | |
| Fanatics Holdings, Inc. | 1.54% | |
| Databricks, Inc./Term Loan 12/24 | 1.45% | |
| MONOLITHIC POWER SYS INC | 1.39% | |
| Space Exploration Technologies Corp., Class A | 1.36% | |
| CURTISS WRIGHT CORPORATION | 1.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.20% | |
| NATERA INC | 1.13% | |
| ARISTA NETWORKS INC | 1.13% | |
| NETFLIX INC | 1.08% | |
| TRANE TECHNOLOGIES PLC | 1.05% | |
| GE VERNOVA LLC | 1.04% | |
| REPUBLIC SVCS | 1.02% | |
| PARKER HANNIFIN CORP | 1.00% | |
| AUTOZONE INC | 1.00% | |
| INSMED INC | 0.96% | |
| DOORDASH INC-A | 0.95% | |
| SHOPIFY INC CL A | 0.89% | |
| AXON ENTERPRISE INC | 0.88% | |
| APPLOVIN CORP | 0.87% | |
| HOWMET AEROSPACE INC | 0.86% | |
| MARTIN MAR MTLS | 0.84% | |
| LINDE PLC | 0.84% | |
| CARVANA CO CL A | 0.82% | |
| S&P GLOBAL INC | 0.81% | |
| ADV MICRO DEVICE | 0.80% | |
| LATTICE SEMICONDUCTOR CORP | 0.80% | |
| ARES MANAGEMENT CORP CL A | 0.79% | |
| Franklin Institutional US Government Money Market Fund | 0.79% | |
| BWX TECHNOLOGIES INC | 0.78% | |
| JAZZ PHARMA PLC | 0.76% | |
| REPLIGEN CORP | 0.72% | |
| ANALOG DEVICES INC | 0.71% | |
| FAIR ISAAC CORP | 0.63% | |
| ROBLOX CORP - A | 0.60% | |
| DEXCOM INC | 0.59% | |
| CROWDSTRIKE HOLDINGS INC | 0.57% | |
| WINGSTOP INC | 0.56% |
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.