Compare fund portfolios

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

vs

FOCKX vs FBCGX

Shared holdings
64
FOCKX covered by FBCGX
58.51%
FBCGX covered by FOCKX
58.51%

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%

FBCGX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP16.34%
ALPHABET INC CL A8.11%
AMAZON.COM INC5.64%
APPLE INC5.49%
META PLATFORMS INC CL A5.44%
BROADCOM INC4.86%
MICROSOFT CORP4.50%
LILLY ELI and CO2.92%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP2.56%
NETFLIX INC2.22%
TESLA INC1.90%
MARVELL TECHNOLOGY INC1.67%
APPLOVIN CORP1.39%
MASTERCARD INC CL A1.11%
TAIWAN SEMIC MFG CO LTD SP ADR1.07%
MONOLITHIC POWER SYS INC0.93%
FTAI AVIATION LTD0.85%
GILEAD SCIENCES INC0.83%
BOSTON SCIENTIFIC CORP0.79%
SHARKNINJA INC0.79%
BOEING CO/THE0.77%
CELESTICA INC SUB VTG0.71%
ORACLE CORP0.69%
GE VERNOVA LLC0.68%
STARBUCKS CORP0.66%
GENERAL ELECTRIC CO0.61%
LOWES COS INC0.59%
WESTERN DIGITAL CORP0.58%
CARVANA CO CL A0.57%
WELLTOWER INC0.55%
COSTCO WHOLESALE CORP0.53%
LUMENTUM HOLDINGS INC0.52%
SNAP INC - A0.51%
X.AI HOLDINGS CORP SER E PC PP0.48%
ASTERA LABS INC0.48%
TJX COS INC0.46%
ABBVIE INC0.45%
GOLDMAN SACHS GROUP INC0.44%
VISA INC-CLASS A0.41%
UBER TECHNOLOGIES INC0.40%
AMPHENOL CORPORATION CL A0.38%
PALANTIR TECHNOLOGIES INC0.37%
Fidelity Securities Lending Cash Central Fund0.36%
SNOWFLAKE INC CL A0.35%
SANDISK CORPORATION0.35%
SHOPIFY INC CL A0.34%
ROBINHOOD MARKETS INC0.33%
COHERENT CORP0.33%
BRINKER INTL0.31%
HOWMET AEROSPACE INC0.31%

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