Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTZIX vs SOXY
Shared holdings
5
FTZIX covered by SOXY
14.75%
SOXY covered by FTZIX
14.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FTZIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COCA COLA CONSOLIDATED INC | 4.92% | |
| NEW YORK TIMES CO CL A | 4.83% | |
| ROSS STORES INC | 4.67% | |
| EBAY INC | 4.61% | |
| WATERS CORP | 4.58% | |
| EXPEDIA INC | 4.58% | |
| LAM RESEARCH CORP | 4.57% | |
| EXELIXIS INC | 4.55% | |
| ALLISON TRANSMISSION HLDGS INC | 4.52% | |
| SYNCHRONY FINANCIAL | 4.50% | |
| GENTEX CORP | 4.47% | |
| O'REILLY AUTOMOTIVE INC | 4.45% | |
| FIRST CITIZENS BANCSHARES INC CL A | 4.38% | |
| UNION PACIFIC CORP | 4.38% | |
| TERADYNE INC | 4.29% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.25% | |
| CINTAS CORP | 4.17% | |
| ECOLAB INC | 3.93% | |
| MASCO CORPORATION | 3.93% | |
| PARKER HANNIFIN CORP | 3.90% | |
| APPLIED MATERIALS INC | 3.76% | |
| DOLLAR GENERAL CORP | 3.69% | |
| KLA CORP | 3.58% | |
| US ULTRA BOND CBT Sep25 | 0.48% |
SOXY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 8.22% | |
| BROADCOM INC | 5.69% | |
| ASML HOLDING-NY | 5.45% | |
| US ULTRA BOND CBT Sep25 | 5.32% | |
| LAM RESEARCH CORP | 4.85% | |
| MICRON TECHNOLOGY INC | 4.26% | |
| INTEL CORP | 4.04% | |
| TEXAS INSTRUMENTS INC | 3.98% | |
| QUALCOMM INC | 3.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.71% | |
| APPLIED MATERIALS INC | 3.71% | |
| ANALOG DEVICES INC | 3.69% | |
| ADV MICRO DEVICE | 3.56% | |
| ACM RESEARCH INC-CLASS A | 3.55% | |
| KLA CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 3.41% | |
| NXP SEMICONDUCTORS NV | 3.24% | |
| MARVELL TECHNOLOGY INC | 3.22% | |
| ARM HOLDINGS LTD | 3.21% | |
| CADENCE DESIGN SYSTEMS INC | 3.15% | |
| MICROCHIP TECHNOLOGY | 2.85% | |
| SYNOPSYS INC | 2.60% | |
| TERADYNE INC | 2.45% | |
| LATTICE SEMICONDUCTOR CORP | 2.33% | |
| ASE Technology Holding Company Ltd. ADR | 1.92% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 1.79% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.00% | |
| ON SEMICONDUCTOR CORP | 0.96% | |
| NVIDIA CORP | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.