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FUMIX vs FLQL

Shared holdings
63
FUMIX covered by FLQL
46.54%
FLQL covered by FUMIX
46.54%

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.

FUMIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.99%
ALPHABET INC CL A8.46%
BROADCOM INC5.10%
JPMORGAN CHASE and CO4.00%
JOHNSON&JOHNSON3.98%
MICRON TECHNOLOGY INC3.51%
MICROSOFT CORP3.49%
APPLE INC3.17%
PALANTIR TECHNOLOGIES INC2.52%
GENERAL ELECTRIC CO2.46%
CATERPILLAR INC2.33%
CISCO SYSTEMS INC2.33%
LAM RESEARCH CORP2.24%
GOLDMAN SACHS GROUP INC2.14%
RTX CORP2.04%
MORGAN STANLEY1.68%
CITIGROUP INC1.61%
INTL BUS MACH CORP1.53%
GE VERNOVA LLC1.50%
SCHWAB CHARLES CORP1.34%
GILEAD SCIENCES INC1.33%
AMPHENOL CORPORATION CL A1.33%
TJX COS INC1.26%
UBER TECHNOLOGIES INC1.26%
WELLTOWER INC0.95%
NEWMONT CORP0.93%
CROWDSTRIKE HOLDINGS INC0.83%
MCKESSON CORP0.78%
APPLOVIN CORP0.72%
GENERAL DYNAMICS CORPORATION0.67%
WESTERN DIGITAL CORP0.66%
SEAGATE TECHNOLOGY HOLDINGS PLC0.66%
BANK OF NEW YORK MELLON CORP0.64%
HOWMET AEROSPACE INC0.63%
O'REILLY AUTOMOTIVE INC0.63%
CORNING INC0.61%
GENERAL MOTORS CO0.61%
HCA HEALTHCARE INC0.61%
CUMMINS INC0.60%
SANDISK CORPORATION0.60%
JOHNSON CONTROLS INTERNATIONAL PLC0.59%
ROBINHOOD MARKETS INC0.58%
AMAZON.COM INC0.54%
QUANTA SVCS INC0.54%
CENCORA INC0.53%
TE CONNECTIVITY PLC0.50%
Fidelity Cash Central Fund0.49%
SNOWFLAKE INC CL A0.49%
L3HARRIS TECHNOLOGIES INC0.49%
MONSTER BEVERAGE CORP0.44%

FLQL (March 31, 2026)

SecurityWeight
APPLE INC7.13%
NVIDIA CORP6.66%
MICROSOFT CORP4.39%
ALPHABET INC CL A3.57%
ALPHABET INC CL C2.89%
AMAZON.COM INC2.75%
BROADCOM INC2.45%
META PLATFORMS INC CL A2.11%
JOHNSON&JOHNSON1.93%
WALMART INC1.63%
ABBVIE INC1.55%
CATERPILLAR INC1.49%
CISCO SYSTEMS INC1.47%
TESLA INC1.43%
HOME DEPOT INC1.39%
APPLIED MATERIALS INC1.38%
LAM RESEARCH CORP1.35%
CITIGROUP INC1.33%
VERIZON COMMUNICATIONS INC1.31%
PHILIP MORRIS INTL INC1.30%
GOLDMAN SACHS GROUP INC1.27%
KLA CORP1.26%
JPMORGAN CHASE and CO1.20%
MCDONALDS CORP1.16%
BERKSHIRE HATH-B1.12%
TJX COS INC1.11%
AMPHENOL CORPORATION CL A1.04%
RTX CORP1.03%
LILLY ELI and CO1.00%
GILEAD SCIENCES INC0.99%
MORGAN STANLEY0.92%
NEWMONT CORP0.85%
QUALCOMM INC0.84%
MERCK & CO0.82%
ALTRIA GROUP INC0.81%
ARISTA NETWORKS INC0.80%
WELLTOWER INC0.75%
BRISTOL-MYERS SQUIBB CO0.74%
CORNING INC0.74%
PFIZER INC0.68%
PARKER HANNIFIN CORP0.63%
EXXON MOBIL CORP0.63%
MEDTRONIC PLC0.61%
HOWMET AEROSPACE INC0.58%
AMGEN INC0.52%
NEXTERA ENERGY INC0.51%
BANK OF NEW YORK MELLON CORP0.50%
HCA HEALTHCARE INC0.48%
GENERAL MOTORS CO0.44%
ILLINOIS TOOL WORKS INC0.44%

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