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FLCC vs WAMA

Shared holdings
115
FLCC covered by WAMA
43.83%
WAMA covered by FLCC
43.83%

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.

FLCC (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.79%
APPLE INC5.63%
NVIDIA CORP5.33%
MICROSOFT CORP4.76%
FISERV INC2.59%
BROADCOM INC2.48%
ABBVIE INC2.20%
GE VERNOVA LLC2.06%
AMAZON.COM INC1.94%
TRAVELERS COS IN1.92%
GENERAL ELECTRIC CO1.85%
VIKING HOLDINGS LTD1.80%
UNITEDHEALTH GRP1.70%
VERALTO CORP1.69%
STATE STREET CORP1.66%
ADOBE INC1.65%
AMERIPRISE FINANCIAL INC1.49%
BANK OF NEW YORK MELLON CORP1.47%
SALESFORCE INC1.46%
ADVANCE AUTO PARTS INC1.41%
META PLATFORMS INC CL A1.23%
PRUDENTL FINL1.23%
NORTHERN TRUST CORP1.21%
COSTCO WHOLESALE CORP1.18%
CELANESE CORP1.14%
PALANTIR TECHNOLOGIES INC1.11%
UBER TECHNOLOGIES INC1.08%
PHILIP MORRIS INTL INC1.07%
REGENERON PHARMACEUTICALS INC0.94%
LULULEMON ATHLETICA INC0.91%
ACCENTURE PLC CL A0.86%
NEWMONT CORP0.86%
CHENIERE ENERGY INC0.83%
ELANCO ANIMAL HEALTH INC0.82%
MICRON TECHNOLOGY INC0.77%
INTUIT INC0.74%
CENCORA INC0.74%
QUALCOMM INC0.74%
LILLY ELI and CO0.73%
ILLUMINA INC0.72%
AMGEN INC0.70%
MAPLEBEAR INC0.70%
EDISON INTL0.65%
ALLISON TRANSMISSION HLDGS INC0.64%
TESLA INC0.60%
KILROY REALTY CORP0.59%
WALMART INC0.59%
NETFLIX INC0.59%
FIVE BELOW INC0.58%
FOX CORP CL A0.57%

WAMA (March 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
APPLE INC6.71%
ALPHABET INC CL A6.06%
MICROSOFT CORP4.77%
AMAZON.COM INC3.73%
META PLATFORMS INC CL A2.46%
BROADCOM INC2.38%
TESLA INC1.90%
BERKSHIRE HATH-B1.79%
WALMART INC1.69%
LILLY ELI and CO1.56%
JPMORGAN CHASE and CO1.41%
EXXON MOBIL CORP1.30%
VISA INC-CLASS A1.04%
JOHNSON&JOHNSON0.98%
NETFLIX INC0.82%
MASTERCARD INC CL A0.82%
CHEVRON CORP0.75%
COSTCO WHOLESALE CORP0.75%
BANK OF AMERICA CORPORATION0.65%
ABBVIE INC0.63%
MICRON TECHNOLOGY INC0.63%
ORACLE CORP0.63%
ADV MICRO DEVICE0.59%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.58%
CATERPILLAR INC0.58%
COCA-COLA CO/THE0.55%
GENERAL ELECTRIC CO0.54%
HOME DEPOT INC0.54%
CISCO SYSTEMS INC0.53%
MERCK & CO0.50%
APPLIED MATERIALS INC0.50%
WELLS FARGO & CO0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
MORGAN STANLEY0.43%
T-MOBILE US INC0.42%
UNITEDHEALTH GRP0.41%
GE VERNOVA LLC0.38%
INTL BUS MACH CORP0.38%
AMERICAN EXPRESS CO0.37%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.35%
AT&T INC0.35%
INTEL CORP0.34%
CITIGROUP INC0.34%

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