FundWatcher

Compare fund portfolios

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

vs

HOLD vs TEND

Shared holdings
1
HOLD covered by TEND
94.34%
TEND covered by HOLD
94.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HOLD (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF94.49%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME3.80%
WORLDCLIMATE PARI MAR261.71%

TEND (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF94.34%●
TESLA INC4.95%
BLACKROCK CASH FUNDS0.70%
XAV HEALTH CARE0.01%

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