Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPX vs TCAI
Shared holdings
9
FPX covered by TCAI
13.33%
TCAI covered by FPX
13.33%
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.
FPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 10.48% | |
| MEDLINE INC-A | 5.18% | |
| SANDISK CORPORATION | 4.68% | |
| AST SPACEMOBILE INC | 3.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.47% | |
| PALANTIR TECHNOLOGIES INC | 3.10% | |
| WARNER BROS DISCOVERY INC | 3.02% | |
| CONSTELLATION ENERGY CORP | 2.99% | |
| APPLOVIN CORP | 2.88% | |
| FEDEX CORP | 2.78% | |
| LUMENTUM HOLDINGS INC | 2.60% | |
| ENTERGY CORP | 2.07% | |
| USD/SEK FORWARD | 1.90% | |
| DT MIDSTREAM INC | 1.82% | |
| VENTAS INC REIT | 1.72% | |
| SOLSTICE ADV MAT | 1.61% | |
| TENET HEALTHCARE CORP | 1.58% | |
| DOORDASH INC-A | 1.54% | |
| UL SOLUTIONS INC CL A | 1.54% | |
| SAMSARA INC-CL A | 1.49% | |
| NEXTRACKER INC CL A | 1.45% | |
| AMRIZE LTD | 1.29% | |
| ROYALTY PHARMA PLC | 1.23% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.17% | |
| CENCORA INC | 1.13% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| AMERICAN HEALTHCARE REIT INC | 1.06% | |
| NRG ENERGY INC | 0.93% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| CARETRUST REIT INC | 0.91% | |
| REDDIT INC-A | 0.86% | |
| CG ONCOLOGY INC | 0.84% | |
| HF SINCLAIR CORP | 0.83% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| Hamilton Insurance Group Ltd., Class B | 0.77% | |
| COREWEAVE INC | 0.77% | |
| CRANE CO | 0.73% | |
| VITA COCO CO INC/THE | 0.71% | |
| NICOLET BANKSHARES INC | 0.70% | |
| RIVIAN AUTOMOTIVE INC | 0.69% | |
| MKS INSTRUMENTS INC | 0.69% | |
| LEGENCE CORP-A | 0.68% | |
| ENACT HOLDINGS INC | 0.64% | |
| KENVUE INC | 0.61% | |
| CENTURI HOLDINGS INC | 0.61% | |
| CNX RESOURCES CORP | 0.61% | |
| INGRAM MICRO HOL | 0.61% | |
| NCR ATLEOS CORP | 0.59% | |
| JACKSON FINANCIAL INC | 0.55% |
TCAI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 5.13% | |
| DELL TECHNOLOGIES INC CL C | 5.01% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.97% | |
| CONSTELLATION ENERGY CORP | 4.53% | |
| CIENA CORP | 4.47% | |
| QUANTA SVCS INC | 4.34% | |
| WESTERN DIGITAL CORP | 3.93% | |
| MICRON TECHNOLOGY INC | 3.74% | |
| NRG ENERGY INC | 3.68% | |
| MASTEC INC | 3.39% | |
| NVENT ELECTRIC PLC | 3.28% | |
| EQT CORPORATION | 3.12% | |
| SCHNEIDER ELECTR | 2.94% | |
| MYR GROUP INC/DELAWARE | 2.78% | |
| IREN LTD | 2.61% | |
| TERAWULF INC | 2.45% | |
| CIPHER MINING INC | 2.31% | |
| PRIMORIS SVCS CORP | 2.24% | |
| WILLIAMS COS INC | 2.23% | |
| CORE SCIENTIFIC INC | 2.09% | |
| DYCOM INDUSTRIES INC | 2.00% | |
| EVERGY INC | 1.89% | |
| VISTRA CORP | 1.79% | |
| PURE STORAGE INC CL A | 1.78% | |
| ARISTA NETWORKS INC | 1.63% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.62% | |
| FORGENT POWER SOLUTIONS INC | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| SUPER MICRO COMPUTER INC | 1.57% | |
| MODINE MFG CO | 1.53% | |
| GE VERNOVA LLC | 1.51% | |
| SANDISK CORPORATION | 1.41% | |
| ENTERGY CORP | 1.39% | |
| HUT 8 CORP | 1.05% | |
| CATERPILLAR INC | 1.04% | |
| FERMI INC | 1.01% | |
| MLP | 0.95% | |
| SIEMENS ENERGY AG | 0.86% | |
| DT MIDSTREAM INC | 0.86% | |
| TALEN ENERGY CORP | 0.80% | |
| NVIDIA CORP | 0.72% | |
| Nebius Group NV, Class A | 0.66% | |
| CUMMINS INC | 0.65% | |
| CELESTICA INC SUB VTG | 0.45% | |
| FRST AM-GV OB-X | 0.40% |
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