Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDAT vs FELAX
Shared holdings
7
IDAT covered by FELAX
17.84%
FELAX covered by IDAT
17.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IDAT (July 31, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.84% | |
| BROADCOM INC | 3.82% | |
| SUPER MICRO COMPUTER INC | 3.66% | |
| ADV MICRO DEVICE | 3.23% | |
| CORNING INC | 3.15% | |
| NVIDIA CORP | 3.06% | |
| CIENA CORP | 3.01% | |
| VERTIV HOLDINGS CO | 2.76% | |
| NUTANIX INC CL A | 2.76% | |
| ARISTA NETWORKS INC | 2.74% | |
| WESTERN DIGITAL CORP | 2.73% | |
| INFINEON TECH | 2.71% | |
| MEDIATEK | 2.57% | |
| MICRON TECHNOLOGY INC | 2.55% | |
| CROWN CASTLE INC | 2.52% | |
| AMERICAN TOWER CORP | 2.48% | |
| QORVO INC | 2.48% | |
| SBA COMMUNICATIONS CORP | 2.47% | |
| CELLNEX TELECOM | 2.41% | |
| INTEL CORP | 2.34% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.33% | |
| NXP SEMICONDUCTORS NV | 2.33% | |
| PURE STORAGE INC CL A | 2.32% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| DYNATRACE INC | 2.22% | |
| NOKIA OYJ | 2.22% | |
| QUALCOMM INC | 2.18% | |
| MURATA MFG CO | 2.18% | |
| DATADOG INC CL A | 2.13% | |
| ERICSSON (LM) TELE CO CL B | 2.10% | |
| DUPONT DE NEMOURS INC | 2.09% | |
| SKYWORKS SOLUTIONS INC | 1.82% | |
| CHINA TOWER CO-H | 1.80% | |
| MARVELL TECHNOLOGY INC | 1.72% | |
| AKAMAI TECHNOLOGIES INC | 1.69% | |
| BELDEN INC | 1.55% | |
| ECHOSTAR CORP CL A | 1.32% | |
| KYNDRYL HOLDINGS INC | 1.29% | |
| INFRASTRUTTURE W | 1.27% | |
| ELASTIC NV | 1.14% | |
| LUMENTUM HOLDINGS INC | 1.12% | |
| WIWYNN CORP | 1.03% | |
| NORDIC SEMICOND | 0.70% | |
| NETLINK NBN TRUS | 0.65% | |
| SOITEC | 0.33% | |
| COMPUTACENTER PL | 0.29% | |
| MEGAPORT LTD | 0.25% | |
| HFCL LTD | 0.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
FELAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 25.00% | |
| BROADCOM INC | 10.90% | |
| MICRON TECHNOLOGY INC | 8.65% | |
| MARVELL TECHNOLOGY INC | 7.63% | |
| NXP SEMICONDUCTORS NV | 6.34% | |
| MONOLITHIC POWER SYS INC | 5.30% | |
| LAM RESEARCH CORP | 4.93% | |
| ON SEMICONDUCTOR CORP | 4.32% | |
| Fidelity Cash Central Fund | 3.56% | |
| GLOBALFOUNDRIES INC | 3.20% | |
| ASTERA LABS INC | 3.08% | |
| NOVA LTD | 2.73% | |
| WESTERN DIGITAL CORP | 2.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.52% | |
| Fidelity Securities Lending Cash Central Fund | 1.40% | |
| ASML HOLDING-NY | 1.27% | |
| ANALOG DEVICES INC | 1.08% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| COHERENT CORP | 0.70% | |
| ENTEGRIS INC | 0.55% | |
| KIOXIA HOLDINGS | 0.54% | |
| IMPINJ INC | 0.40% | |
| SYNAPTICS INC | 0.22% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.11% | |
| TAALAS INC WT PP | 0.07% | |
| FRORE SYSTEMS INC SER C PC PP | 0.07% | |
| LIGHTMATTER INC SERIES D PC PP | 0.07% | |
| CELESTIAL AI INC SER C-1 PC PP | 0.06% | |
| ALIF SEMICONDUCTOR SER D PP | 0.05% | |
| ELEMENT LABS LTD SER B PC PP | 0.04% | |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.04% | |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.03% | |
| DANGER DEVICES INC SER B PC PP | 0.02% | |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.02% | |
| DENSITY AI INC SEED PC PP | 0.02% | |
| RETYM INC SER D PC PP | 0.01% | |
| DIAMOND FOUNDRY INC SER C PC PP | 0.01% | |
| LYTE AI INC SER B PC PP | 0.01% | |
| AEVA TECHNOLOGIES INC | 0.01% | |
| AKEANA SER C PC PP | 0.00% | |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.00% | |
| WOLFSPEED INC/DE | 0.00% | |
| WOLFSPEED ESCROW | 0.00% |
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