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FOCKX vs FAOFX

Shared holdings
53
FOCKX covered by FAOFX
63.07%
FAOFX covered by FOCKX
63.07%

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.

FOCKX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.60%
ALPHABET INC CL A10.36%
APPLE INC9.40%
MICROSOFT CORP7.54%
AMAZON.COM INC6.54%
META PLATFORMS INC CL A4.51%
ALPHABET INC CL C4.26%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP4.03%
TAIWAN SEMIC MFG CO LTD SP ADR2.89%
BROADCOM INC2.76%
MICRON TECHNOLOGY INC1.76%
TESLA INC1.52%
SK HYNIX INC1.46%
NETFLIX INC1.39%
ALNYLAM PHARMACEUTICALS INC1.24%
ARGENX SE SPONSORED ADR1.23%
REDDIT INC-A1.11%
MARVELL TECHNOLOGY INC1.09%
OPTION1.09%
DELTA ELEC1.08%
NEXTRACKER INC CL A1.08%
GE VERNOVA LLC0.81%
INSULET CORP0.81%
BOSTON SCIENTIFIC CORP0.70%
COHERENT CORP0.69%
GILEAD SCIENCES INC0.65%
SEAGATE TECHNOLOGY HOLDINGS PLC0.62%
FIRST SOLAR INC0.57%
UCB SA0.55%
LUMENTUM HOLDINGS INC0.54%
LAM RESEARCH CORP0.53%
ARISTA NETWORKS INC0.52%
SYNOPSYS INC0.51%
MODERNA INC0.49%
DOMINOS PIZZA INC0.48%
NRG ENERGY INC0.43%
CADENCE DESIGN SYSTEMS INC0.41%
X.AI HOLDINGS CORP SER E PC PP0.41%
MONSTER BEVERAGE CORP0.40%
VISTRA CORP0.39%
ROBLOX CORP - A0.39%
ASTRAZENECA PLC SPONS ADR0.38%
CHROMA ATE0.37%
CRINETICS PHARMACEUTICALS INC0.37%
HANWHA AEROSPACE0.35%
WAYMO LLC SER C-2 PC PERP PP0.33%
VEEVA SYSTEMS-A0.33%
DATADOG INC CL A0.32%
CYTOKINETICS INC0.26%
DANAHER CORP0.26%

FAOFX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.60%
MICROSOFT CORP7.66%
META PLATFORMS INC CL A5.75%
AMAZON.COM INC5.38%
APPLE INC4.86%
ALPHABET INC CL C4.53%
BROADCOM INC4.04%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP3.60%
ALPHABET INC CL A3.48%
TAIWAN SEMIC MFG CO LTD SP ADR3.36%
LILLY ELI and CO2.72%
ROKU INC CLASS A2.55%
APPLOVIN CORP2.40%
CARVANA CO CL A2.17%
SEA LTD ADR2.09%
NETFLIX INC1.81%
T-MOBILE US INC1.69%
FLEX LTD1.62%
WESTERN DIGITAL CORP1.12%
VISA INC-CLASS A0.97%
ROBLOX CORP - A0.93%
NRG ENERGY INC0.86%
AFFIRM HOLDINGS INC0.76%
ARISTA NETWORKS INC0.75%
ADV MICRO DEVICE0.72%
APOLLO GLOBAL MANAGEMENT INC0.70%
ROLLS ROYCE HOLDINGS SPONS ADR0.68%
GE VERNOVA LLC0.67%
SYNOPSYS INC0.64%
ALNYLAM PHARMACEUTICALS INC0.54%
COCA-COLA CO/THE0.53%
AXON ENTERPRISE INC0.53%
LAM RESEARCH CORP0.53%
DELTA AIR LI0.53%
BOSTON SCIENTIFIC CORP0.52%
COHERENT CORP0.51%
UNITED AIRLINES HOLDINGS INC0.51%
NXP SEMICONDUCTORS NV0.50%
PALANTIR TECHNOLOGIES INC0.50%
SHOPIFY INC CL A0.49%
CELESTICA INC SUB VTG0.45%
VISTRA CORP0.43%
CATERPILLAR INC0.40%
O'REILLY AUTOMOTIVE INC0.39%
CEREBRAS SYSTEMS INC SER G PC PP0.36%
VAXCYTE INC0.34%
INTUITIVE SURGICAL INC0.34%
Fidelity Cash Central Fund0.34%
MICRON TECHNOLOGY INC0.34%
CORNING INC0.33%

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