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FOCKX vs FBCG

Shared holdings
52
FOCKX covered by FBCG
62.92%
FBCG covered by FOCKX
62.92%

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%

FBCG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP15.69%
APPLE INC9.49%
ALPHABET INC CL A8.42%
AMAZON.COM INC7.76%
MICROSOFT CORP6.09%
META PLATFORMS INC CL A4.80%
BROADCOM INC3.31%
LILLY ELI and CO2.64%
NETFLIX INC1.96%
TESLA INC1.65%
MARVELL TECHNOLOGY INC1.63%
APPLOVIN CORP1.26%
TAIWAN SEMIC MFG CO LTD SP ADR1.07%
MASTERCARD INC CL A0.97%
MONOLITHIC POWER SYS INC0.82%
GILEAD SCIENCES INC0.81%
MICRON TECHNOLOGY INC0.75%
FTAI AVIATION LTD0.75%
SHARKNINJA INC0.74%
BOSTON SCIENTIFIC CORP0.69%
BOEING CO/THE0.69%
CELESTICA INC SUB VTG0.66%
STARBUCKS CORP0.57%
WESTERN DIGITAL CORP0.57%
LUMENTUM HOLDINGS INC0.54%
CARVANA CO CL A0.53%
LOWES COS INC0.52%
ORACLE CORP0.52%
GE VERNOVA LLC0.51%
WELLTOWER INC0.50%
SNAP INC - A0.49%
ABBVIE INC0.48%
ASTERA LABS INC0.47%
ADV MICRO DEVICE0.44%
TJX COS INC0.42%
GOLDMAN SACHS GROUP INC0.42%
PALANTIR TECHNOLOGIES INC0.41%
GENERAL ELECTRIC CO0.40%
AMPHENOL CORPORATION CL A0.37%
SANDISK CORPORATION0.36%
SNOWFLAKE INC CL A0.36%
ROBINHOOD MARKETS INC0.35%
SHOPIFY INC CL A0.35%
COHERENT CORP0.34%
BRINKER INTL0.33%
HOWMET AEROSPACE INC0.33%
ARITZIA INC-SUB0.32%
UBER TECHNOLOGIES INC0.30%
VISA INC-CLASS A0.30%
DELTA AIR LI0.30%

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