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FPAG vs TWCIX

Shared holdings
7
FPAG covered by TWCIX
16.06%
TWCIX covered by FPAG
16.06%

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.

FPAG (March 31, 2026)

SecurityWeight
ANALOG DEVICES INC4.25%
ALPHABET INC CL C4.14%
INTL FLVR & FRAG3.82%
JDE Peets N.V EUR0.013.77%
Heineken Holding N.V. EUR1.603.67%
CITIGROUP INC3.67%
COMCAST CORP CL A3.51%
Glencore PLC ORD USD0.013.45%
META PLATFORMS INC CL A3.31%
BECTON DICKINSON and CO3.10%
TE CONNECTIVITY2.99%
Safran SA EUR0.202.92%
AMAZON.COM INC2.91%
ALPHABET INC CL A2.88%
AON PLC-CLASS A2.60%
Prosus NV EUR0.05 (N SHARES)2.16%
EUROFINS SCIEN2.04%
Vanguard 0-3 Month Treasury Bill ETF1.88%
FERGUSON ENTERPRISES INC1.83%
Amrize Ltd. USD0.011.79%
The Magnum Ice Cream Co. NV1.79%
Samsung C&T Corporation KRW1001.75%
LIBERTY BROADBAND CORP C1.61%
Nippon Paint Holdings Co Ltd. NPV1.56%
FORTUNE BRANDS INNOVATIONS INC1.56%
VAIL RESORTS INC1.52%
NXP SEMICONDUCTO1.37%
CARMAX INC1.28%
LG Corp KRW50001.26%
SODEXO SA1.26%
KERRY GROUP-A1.25%
NOV INC1.25%
Pernod Ricard SA EUR1.551.24%
BIO RAD LABS CL A1.16%
HOLCIM LTD /CHF/ 0.000000001.15%
BAXTER INTL INC1.13%
Compagnie Financiere Richemont Sa CHF1 (REGD)1.13%
ICON PLC1.12%
THERMO FISHER SCIENTIFIC INC1.12%
IMCD NV EUR0.161.09%
Nintendo Company Ltd.1.00%
MERCK KGAA0.98%
Azelis Group Nv NPV0.97%
Vanguard Total World Stock ETF0.94%
ARTHUR J GALLAGHAR AND CO0.79%
WATERS CORP0.79%
MARRIOTT INTL-A0.78%
WELLS FARGO & CO0.76%
Grupo Mexico S.A. de C.V. (Series B)0.75%
UBER TECHNOLOGIES INC0.74%

TWCIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.88%
APPLE INC8.51%
AMAZON.COM INC7.50%
MICROSOFT CORP6.70%
ALPHABET INC CL A6.14%
META PLATFORMS INC CL A5.81%
ALPHABET INC CL C4.61%
TESLA INC4.19%
BROADCOM INC3.53%
MASTERCARD INC CL A3.44%
ANALOG DEVICES INC2.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.17%
KLA CORP1.99%
LILLY ELI and CO1.95%
GILEAD SCIENCES INC1.73%
COSTCO WHOLESALE CORP1.64%
ORACLE CORP1.42%
APPLOVIN CORP1.39%
IONIS PHARMACEUTICALS INC1.20%
GE VERNOVA LLC1.14%
CROWDSTRIKE HOLDINGS INC1.01%
LOWES COS INC1.01%
DANAHER CORP0.96%
TJX COS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.90%
NETFLIX INC0.83%
ZSCALER INC0.82%
REGENERON PHARMACEUTICALS INC0.80%
PROGRESSIVE CORP OHIO0.74%
AMERICAN EXPRESS CO0.69%
GRACO INC0.67%
PALANTIR TECHNOLOGIES INC0.61%
BOSTON SCIENTIFIC CORP0.59%
CHENIERE ENERGY INC0.58%
UL SOLUTIONS INC CL A0.58%
MSCI INC0.56%
SALESFORCE INC0.52%
WALT DISNEY CO/T0.50%
BROADRIDGE FINL0.48%
MERCURY SYSTEMS INC0.41%
MARRIOTT INTL-A0.41%
ROPER TECHNOLOGIES INC0.36%
VERALTO CORP0.34%
BURLINGTON STORES INC0.32%
ROCKET COS INC-A0.28%
ADOBE INC0.27%
STRYKER CORP0.25%
AIRBNB INC CLASS A0.23%
PINTEREST INC CL A0.21%
LUMENTUM HOLDINGS INC0.20%

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