Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FTHCX vs LRND

Shared holdings
14
FTHCX covered by LRND
41.97%
LRND covered by FTHCX
41.97%

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.

FTHCX (Oct. 31, 2025)

SecurityWeight
NVIDIA CORP26.13%
APPLE INC11.99%
MICROSOFT CORP10.41%
MARVELL TECHNOLOGY INC4.80%
CISCO SYSTEMS INC4.02%
NXP SEMICONDUCTORS NV3.61%
ON SEMICONDUCTOR CORP3.01%
SNOWFLAKE INC CL A2.77%
SHOPIFY INC CL A2.77%
MICRON TECHNOLOGY INC2.56%
TSMC2.48%
DATADOG INC CL A2.13%
SERVICENOW INC2.00%
GLOBALFOUNDRIES INC1.74%
WESTERN DIGITAL CORP1.63%
CROWDSTRIKE HOLDINGS INC1.58%
MANHATTAN ASSOCIATES INC1.51%
AMAZON.COM INC1.36%
OKTA INC CL A1.28%
ASTERA LABS INC1.17%
CYBER-ARK SOFTWARE LTD1.08%
UBER TECHNOLOGIES INC0.99%
HUBSPOT INC0.94%
NETFLIX INC0.89%
MONGODB INC CL A0.84%
ASML Holding NV0.78%
COREWEAVE INC0.73%
SANDISK CORPORATION0.70%
ANTHROPIC PBC SERIES F PC PP0.67%
ZSCALER INC0.59%
Fidelity Cash Central Fund0.44%
DATABRICKS INC SER L PC PP0.29%
AUTODESK INC0.20%
MONDAY.COM LTD0.17%
LYFT INC-A0.16%
AIRBNB INC CLASS A0.15%
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)0.13%
REVOLUT GROUP HOLDINGS LTD PP0.12%
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP0.11%
ORACLE CORP0.10%
LIGHTMATTER INC SERIES D PC PP0.09%
X.AI HOLDINGS CORP SER E PC PP0.09%
VAST DATA LTD SER E PC PP0.09%
RUNWAY AI, INC SER E PC PP0.08%
BYTEDANCE LTD SER E-1 PC PP0.07%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.06%
CELESTIAL AI INC SER C-1 PC PP0.06%
PHYSICAL INTELLIGENCE SER B PC PP0.06%
CEREBRAS SYSTEMS INC SER G PC PP0.06%
DIAMOND FOUNDRY INC SER C PC PP0.05%

LRND (April 30, 2026)

SecurityWeight
NVIDIA CORP14.75%
APPLE INC12.72%
MICROSOFT CORP10.18%
ALPHABET INC CL A10.12%
LILLY ELI and CO5.19%
AMAZON.COM INC4.63%
BROADCOM INC4.55%
META PLATFORMS INC CL A4.18%
CISCO SYSTEMS INC1.47%
LAM RESEARCH CORP1.31%
PEPSICO INC1.27%
APPLIED MATERIALS INC1.27%
AMGEN INC1.10%
EATON CORP PLC0.99%
Vanguard Consumer Discretionary ETF0.98%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.98%
FMR-CONS DIS IND0.98%
INTUITIVE SURGICAL INC0.95%
DEERE & CO0.94%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.88%
ARISTA NETWORKS INC0.88%
Fidelity MSCI Information Technology Index ETF0.88%
VANGUARD INF T E0.88%
QUALCOMM INC0.78%
VERTIV HOLDINGS CO0.74%
TRANE TECHNOLOGIES PLC0.64%
VERTEX PHARMACEUTICALS INC0.64%
PALO ALTO NETWORKS INC0.59%
MARVELL TECHNOLOGY INC0.59%
Fidelity MSCI Communication Services Index ETF0.53%
State Street Communication Services Select Sector SPDR ETF0.53%
AUTOMATIC DATA PROCESSING INC0.50%
SHERWIN WILLIAMS CO0.47%
CROWDSTRIKE HOLDINGS INC0.46%
ILLINOIS TOOL WORKS INC0.44%
INTUIT INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
ADOBE INC0.40%
COLGATE-PALMOLIVE CO0.40%
TRANSDIGM GROUP INC0.38%
SYNOPSYS INC0.38%
SERVICENOW INC0.37%
CADENCE DESIGN SYSTEMS INC0.37%
AIRBNB INC CLASS A0.35%
MONOLITHIC POWER SYS INC0.32%
CORTEVA INC0.32%
ELECTRONIC ARTS INC0.30%
ZOETIS INC CL A0.28%
GARMIN LTD0.28%
ROCKET LAB CORP0.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.