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FTHI vs USPX

Shared holdings
116
FTHI covered by USPX
48.67%
USPX covered by FTHI
48.67%

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.

FTHI (March 31, 2026)

SecurityWeight
APPLE INC6.62%
NVIDIA CORP5.12%
DREY-GVT CSH-I3.91%
JPMORGAN CHASE and CO2.50%
COSTCO WHOLESALE CORP2.45%
BANK OF AMERICA CORPORATION2.17%
BERKSHIRE HATH-B2.15%
AMAZON.COM INC2.09%
MICROSOFT CORP2.02%
JOHNSON&JOHNSON1.99%
ASML HOLDING-NY1.99%
BROADCOM INC1.93%
ALPHABET INC CL A1.79%
ALPHABET INC CL C1.51%
META PLATFORMS INC CL A1.31%
LINDE PLC1.30%
EXXON MOBIL CORP1.29%
AT&T INC1.15%
TESLA INC1.09%
CISCO SYSTEMS INC1.04%
ABBVIE INC0.99%
COCA-COLA EUROPA0.98%
WALMART INC0.84%
UNION PACIFIC CORP0.80%
ALTRIA GROUP INC0.78%
Novartis AG0.74%
PROGRESSIVE CORP OHIO0.72%
COLGATE-PALMOLIVE CO0.71%
FORTINET INC0.68%
JACKSON FINANCIAL INC0.66%
PALANTIR TECHNOLOGIES INC0.63%
EMCOR GROUP INC0.62%
UNITED PARCEL SERVICE INC CL B0.62%
INTERDIGITAL INC0.59%
IDACORP INC0.58%
COMFORT SYSTEMS USA INC0.58%
FEDEX CORP0.58%
HILTON WORLDWIDE HOLDINGS INC0.58%
CURTISS WRIGHT CORPORATION0.58%
CME GROUP INC CL A0.58%
CHUBB LTD0.56%
GILEAD SCIENCES INC0.56%
CITIGROUP INC0.56%
TECHNIPFMC PLC0.55%
CHEVRON CORP0.55%
NETFLIX INC0.53%
EQUINIX INC0.52%
ROYALTY PHARMA PLC0.51%
STERLING INFRASTRUCTURE INC0.49%
COCA-COLA CO/THE0.49%

USPX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.30%
APPLE INC6.66%
MICROSOFT CORP4.90%
AMAZON.COM INC3.65%
ALPHABET INC CL A2.99%
ALPHABET INC CL C2.60%
BROADCOM INC2.57%
META PLATFORMS INC CL A2.24%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.31%
EXXON MOBIL CORP1.26%
JOHNSON&JOHNSON1.05%
WALMART INC0.95%
VISA INC-CLASS A0.90%
COSTCO WHOLESALE CORP0.79%
NETFLIX INC0.72%
MASTERCARD INC CL A0.72%
ABBVIE INC0.69%
CHEVRON CORP0.68%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
CATERPILLAR INC0.60%
ADV MICRO DEVICE0.59%
HOME DEPOT INC0.58%
PALANTIR TECHNOLOGIES INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
COCA-COLA CO/THE0.53%
GENERAL ELECTRIC CO0.53%
LAM RESEARCH CORP0.48%
APPLIED MATERIALS INC0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.43%
LINDE PLC0.40%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
VERIZON COMMUNICATIONS INC0.38%
PEPSICO INC0.38%
AT&T INC0.36%
CITIGROUP INC0.36%
MORGAN STANLEY0.35%
KLA CORP0.35%

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