Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOCKX vs TWCIX
Shared holdings
24
FOCKX covered by TWCIX
60.58%
TWCIX covered by FOCKX
60.58%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.60% | |
| ALPHABET INC CL A | 10.36% | |
| APPLE INC | 9.40% | |
| MICROSOFT CORP | 7.54% | |
| AMAZON.COM INC | 6.54% | |
| META PLATFORMS INC CL A | 4.51% | |
| ALPHABET INC CL C | 4.26% | |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 4.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.89% | |
| BROADCOM INC | 2.76% | |
| MICRON TECHNOLOGY INC | 1.76% | |
| TESLA INC | 1.52% | |
| SK HYNIX INC | 1.46% | |
| NETFLIX INC | 1.39% | |
| ALNYLAM PHARMACEUTICALS INC | 1.24% | |
| ARGENX SE SPONSORED ADR | 1.23% | |
| REDDIT INC-A | 1.11% | |
| MARVELL TECHNOLOGY INC | 1.09% | |
| OPTION | 1.09% | |
| DELTA ELEC | 1.08% | |
| NEXTRACKER INC CL A | 1.08% | |
| GE VERNOVA LLC | 0.81% | |
| INSULET CORP | 0.81% | |
| BOSTON SCIENTIFIC CORP | 0.70% | |
| COHERENT CORP | 0.69% | |
| GILEAD SCIENCES INC | 0.65% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.62% | |
| FIRST SOLAR INC | 0.57% | |
| UCB SA | 0.55% | |
| LUMENTUM HOLDINGS INC | 0.54% | |
| LAM RESEARCH CORP | 0.53% | |
| ARISTA NETWORKS INC | 0.52% | |
| SYNOPSYS INC | 0.51% | |
| MODERNA INC | 0.49% | |
| DOMINOS PIZZA INC | 0.48% | |
| NRG ENERGY INC | 0.43% | |
| CADENCE DESIGN SYSTEMS INC | 0.41% | |
| X.AI HOLDINGS CORP SER E PC PP | 0.41% | |
| MONSTER BEVERAGE CORP | 0.40% | |
| VISTRA CORP | 0.39% | |
| ROBLOX CORP - A | 0.39% | |
| ASTRAZENECA PLC SPONS ADR | 0.38% | |
| CHROMA ATE | 0.37% | |
| CRINETICS PHARMACEUTICALS INC | 0.37% | |
| HANWHA AEROSPACE | 0.35% | |
| WAYMO LLC SER C-2 PC PERP PP | 0.33% | |
| VEEVA SYSTEMS-A | 0.33% | |
| DATADOG INC CL A | 0.32% | |
| CYTOKINETICS INC | 0.26% | |
| DANAHER CORP | 0.26% |
TWCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.88% | |
| APPLE INC | 8.51% | |
| AMAZON.COM INC | 7.50% | |
| MICROSOFT CORP | 6.70% | |
| ALPHABET INC CL A | 6.14% | |
| META PLATFORMS INC CL A | 5.81% | |
| ALPHABET INC CL C | 4.61% | |
| TESLA INC | 4.19% | |
| BROADCOM INC | 3.53% | |
| MASTERCARD INC CL A | 3.44% | |
| ANALOG DEVICES INC | 2.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.17% | |
| KLA CORP | 1.99% | |
| LILLY ELI and CO | 1.95% | |
| GILEAD SCIENCES INC | 1.73% | |
| COSTCO WHOLESALE CORP | 1.64% | |
| ORACLE CORP | 1.42% | |
| APPLOVIN CORP | 1.39% | |
| IONIS PHARMACEUTICALS INC | 1.20% | |
| GE VERNOVA LLC | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.01% | |
| LOWES COS INC | 1.01% | |
| DANAHER CORP | 0.96% | |
| TJX COS INC | 0.93% | |
| LINCOLN ELECTRIC HLDGS INC | 0.90% | |
| NETFLIX INC | 0.83% | |
| ZSCALER INC | 0.82% | |
| REGENERON PHARMACEUTICALS INC | 0.80% | |
| PROGRESSIVE CORP OHIO | 0.74% | |
| AMERICAN EXPRESS CO | 0.69% | |
| GRACO INC | 0.67% | |
| PALANTIR TECHNOLOGIES INC | 0.61% | |
| BOSTON SCIENTIFIC CORP | 0.59% | |
| CHENIERE ENERGY INC | 0.58% | |
| UL SOLUTIONS INC CL A | 0.58% | |
| MSCI INC | 0.56% | |
| SALESFORCE INC | 0.52% | |
| WALT DISNEY CO/T | 0.50% | |
| BROADRIDGE FINL | 0.48% | |
| MERCURY SYSTEMS INC | 0.41% | |
| MARRIOTT INTL-A | 0.41% | |
| ROPER TECHNOLOGIES INC | 0.36% | |
| VERALTO CORP | 0.34% | |
| BURLINGTON STORES INC | 0.32% | |
| ROCKET COS INC-A | 0.28% | |
| ADOBE INC | 0.27% | |
| STRYKER CORP | 0.25% | |
| AIRBNB INC CLASS A | 0.23% | |
| PINTEREST INC CL A | 0.21% | |
| LUMENTUM HOLDINGS INC | 0.20% |
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