Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDAT vs ITYAX
Shared holdings
9
IDAT covered by ITYAX
18.71%
ITYAX covered by IDAT
18.71%
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% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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