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FTC vs ROUS

Shared holdings
89
FTC covered by ROUS
31.24%
ROUS covered by FTC
31.24%

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.

FTC (April 30, 2026)

SecurityWeight
SANDISK CORPORATION1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC1.36%
BLOOM ENERGY CORP CL A1.32%
WESTERN DIGITAL CORP1.27%
MICRON TECHNOLOGY INC1.21%
ADV MICRO DEVICE1.10%
CIENA CORP1.07%
COMFORT SYSTEMS USA INC1.05%
MARVELL TECHNOLOGY INC1.05%
QUANTA SVCS INC1.05%
VERTIV HOLDINGS CO1.04%
LUMENTUM HOLDINGS INC1.01%
DELL TECHNOLOGIES INC CL C1.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.00%
CATERPILLAR INC0.99%
GE VERNOVA LLC0.98%
KEYSIGHT TECHNOLOGIES INC0.98%
MKS INSTRUMENTS INC0.97%
MASTEC INC0.97%
CORNING INC0.95%
EMCOR GROUP INC0.95%
MONOLITHIC POWER SYS INC0.93%
TERADYNE INC0.91%
XPO LOGISTICS INC0.89%
API GROUP CORP0.89%
COHERENT CORP0.85%
ATI INC0.84%
BWX TECHNOLOGIES INC0.84%
CURTISS WRIGHT CORPORATION0.83%
ECHOSTAR CORP CL A0.83%
ROSS STORES INC0.83%
QXO INC0.82%
TAPESTRY INC0.81%
ROCKET LAB CORP0.81%
NEWMONT CORP0.81%
FTAI AVIATION LTD0.80%
WOODWARD INC0.80%
ANALOG DEVICES INC0.80%
CUMMINS INC0.79%
NEXTRACKER INC CL A0.78%
BURLINGTON STORES INC0.78%
HECLA MINING CO0.76%
LAM RESEARCH CORP0.76%
HUNTINGTON INGALLS INDUSTRIES INC0.76%
INTERACTIVE BROKERS GROUP INC0.75%
AMPHENOL CORPORATION CL A0.74%
MORGAN STANLEY0.73%
APPLIED MATERIALS INC0.73%
BOEING CO/THE0.73%
HCA HEALTHCARE INC0.72%

ROUS (Jan. 31, 2026)

SecurityWeight
SEAGATE TECHNOLOGY HOLDINGS PLC2.15%
WESTERN DIGITAL CORP1.72%
ALPHABET INC CL A1.47%
MICRON TECHNOLOGY INC1.29%
LAM RESEARCH CORP1.15%
GILEAD SCIENCES INC1.04%
AMPHENOL CORPORATION CL A0.98%
NEWMONT CORP0.97%
MICROSOFT CORP0.96%
CORNING INC0.94%
CISCO SYSTEMS INC0.93%
MERCK & CO0.90%
KROGER CO0.90%
NVIDIA CORP0.88%
JOHNSON&JOHNSON0.86%
CH ROBINSON WORLDWIDE INC0.86%
INTERDIGITAL INC0.85%
KLA CORP0.84%
META PLATFORMS INC CL A0.83%
COGNIZANT TECH SOLUTIONS CL A0.83%
ULTA BEAUTY INC0.82%
VERIZON COMMUNICATIONS INC0.82%
ELECTRONIC ARTS INC0.81%
EMCOR GROUP INC0.81%
CARDINAL HEALTH INC0.78%
VERISIGN INC0.76%
APPLIED MATERIALS INC0.75%
CAL-MAINE FOODS INC0.75%
TE CONNECTIVITY PLC0.74%
BROADCOM INC0.73%
BANK OF NEW YORK MELLON CORP0.73%
ALTRIA GROUP INC0.72%
APPLE INC0.72%
STATE STREET CORP0.69%
BRISTOL-MYERS SQUIBB CO0.69%
INTL BUS MACH CORP0.68%
FASTENAL CO0.68%
EBAY INC0.67%
EOG RESOURCES INC0.66%
FERGUSON ENTERPRISES INC0.62%
DELL TECHNOLOGIES INC CL C0.62%
INTERACTIVE BROKERS GROUP INC0.60%
EXXON MOBIL CORP0.60%
AT&T INC0.59%
CADENCE DESIGN SYSTEMS INC0.59%
WALMART INC0.59%
WW GRAINGER INC0.58%
UNITEDHEALTH GRP0.56%
UL SOLUTIONS INC CL A0.56%
State Street Navigator Securities Lending Government Money Market Portfolio0.54%

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