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FOCKX vs VMGAX

Shared holdings
31
FOCKX covered by VMGAX
59.88%
VMGAX covered by FOCKX
59.88%

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%

VMGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.74%
APPLE INC12.60%
MICROSOFT CORP9.01%
ALPHABET INC CL A5.51%
AMAZON.COM INC4.59%
BROADCOM INC4.40%
ALPHABET INC CL C4.37%
TESLA INC4.18%
META PLATFORMS INC CL A4.17%
LILLY ELI and CO3.17%
VISA INC-CLASS A1.97%
NETFLIX INC1.76%
MASTERCARD INC CL A1.72%
ADV MICRO DEVICE1.49%
PALANTIR TECHNOLOGIES INC1.42%
LAM RESEARCH CORP1.25%
ORACLE CORP1.18%
GE VERNOVA LLC1.14%
KLA CORP0.98%
TJX COS INC0.90%
INTUITIVE SURGICAL INC0.83%
AMPHENOL CORPORATION CL A0.80%
BOEING CO/THE0.78%
UBER TECHNOLOGIES INC0.77%
WELLTOWER INC0.74%
PALO ALTO NETWORKS INC0.71%
THE BOOKING HOLDINGS INC0.71%
ARISTA NETWORKS INC0.70%
INTUIT INC0.66%
VERTEX PHARMACEUTICALS INC0.65%
MCDONALDS CORP0.63%
SANDISK CORPORATION0.62%
SERVICENOW INC0.60%
EQUINIX INC0.60%
CROWDSTRIKE HOLDINGS INC0.56%
BOSTON SCIENTIFIC CORP0.55%
APPLOVIN CORP0.55%
O'REILLY AUTOMOTIVE INC0.51%
SALESFORCE INC0.51%
CADENCE DESIGN SYSTEMS INC0.50%
SYNOPSYS INC0.49%
MARRIOTT INTL-A0.49%
ECOLAB INC0.47%
MOODYS CORP0.45%
CORNING INC0.44%
S&P GLOBAL INC0.44%
MARVELL TECHNOLOGY INC0.41%
MONSTER BEVERAGE CORP0.40%
AIRBNB INC CLASS A0.39%
T-MOBILE US INC0.39%

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