Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IHAK vs PSWD
Shared holdings
23
IHAK covered by PSWD
52.63%
PSWD covered by IHAK
52.63%
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.
IHAK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7.14% | |
| AKAMAI TECHNOLOGIES INC | 4.61% | |
| ACCTON TECH | 4.38% | |
| CACI INTL-A | 4.13% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 4.01% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.98% | |
| VARONIS SYSTEMS INC | 3.91% | |
| OKTA INC CL A | 3.90% | |
| SENTINELONE INC | 3.81% | |
| CLEAR SECURE INC | 3.76% | |
| FORTINET INC | 3.70% | |
| Common Stock | 3.68% | |
| QUALYS INC | 3.58% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3.56% | |
| PALO ALTO NETWORKS INC | 3.53% | |
| CROWDSTRIKE HOLDINGS INC | 3.41% | |
| TREND MICRO INC | 3.37% | |
| TENABLE HOLDINGS INC | 3.31% | |
| CALIX NETWORKS INC | 3.27% | |
| ZSCALER INC | 3.26% | |
| ALARM.COM HOLDINGS INC | 2.98% | |
| NETCOMPANY GROUP AS | 2.81% | |
| BLACKBERRY LTD | 2.72% | |
| A10 NETWORKS INC | 1.57% | |
| ZETRIX AI BHD | 1.38% | |
| TEAMVIEWER SE | 1.29% | |
| SAILPOINT INC | 1.11% | |
| Radware Ltd. ORD | 1.07% | |
| NETSKOPE INC-A | 1.02% | |
| GB GROUP PLC COMMON STOCK GBP.025 | 1.00% | |
| RAPID7 INC | 0.97% | |
| NCC GROUP PLC | 0.62% | |
| ONESPAN INC | 0.57% | |
| XUNLEI LTD SPON ADR | 0.50% | |
| DIGITAL ARTS INC | 0.47% | |
| ALLOT LTD COMMON STOCK | 0.47% | |
| Gorilla Technology Group Inc SHS NEW | 0.40% | |
| Qoria Ltd NPV | 0.32% | |
| PROTEAN EGOV TECHNOLOGIES LTD | 0.32% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% | |
| JAPANESE YEN | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| DANISH KRONER | 0.00% | |
| INDIA RUPEE | 0.00% | |
| MALAYSIAN RINGITT | 0.00% | |
| GREAT BRITISH POUND | 0.00% | |
| KOREAN WON | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
PSWD (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 7.40% | |
| NEXTDC LTD | 5.72% | |
| AKAMAI TECHNOLOGIES INC | 5.63% | |
| FORTINET INC | 4.98% | |
| GDS HOLDING-CL A | 4.93% | |
| SENTINELONE INC | 4.26% | |
| CHECK POINT SOFTWARE TECHS LTD | 4.05% | |
| TREND MICRO INC | 4.02% | |
| CROWDSTRIKE HOLDINGS INC | 3.92% | |
| OKTA INC CL A | 3.90% | |
| QUALYS INC | 3.54% | |
| TENABLE HOLDINGS INC | 3.50% | |
| VARONIS SYSTEMS INC | 3.29% | |
| ZETRIX AI BHD | 3.28% | |
| ZSCALER INC | 3.21% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 2.31% | |
| BLACKBERRY LTD | 2.15% | |
| FASTLY INC CL A | 2.05% | |
| CLEAR SECURE INC | 1.52% | |
| A10 NETWORKS INC | 1.44% | |
| INTERDIGITAL INC | 1.33% | |
| NETCOMPANY GROUP AS | 1.23% | |
| NETSCOUT SYSTEMS INC | 1.18% | |
| TIETOEVRY OYJ COMMON STOCK | 1.15% | |
| F5 INC | 1.13% | |
| OTSUKA CORPORATION | 1.11% | |
| SUNEVISION HLDGS | 1.08% | |
| ALARM.COM HOLDINGS INC | 1.03% | |
| SYSTEX | 1.02% | |
| CHANGE INC | 1.00% | |
| GB GROUP PLC COMMON STOCK GBP.025 | 0.92% | |
| DYNATRACE INC | 0.92% | |
| TEAMVIEWER SE | 0.91% | |
| RAPID7 INC | 0.89% | |
| DATADOG INC CL A | 0.89% | |
| NEC CORP | 0.88% | |
| DIGITAL ARTS INC | 0.82% | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.70% | |
| ONESPAN INC | 0.66% | |
| AL MOAMMAR INFOR | 0.64% | |
| TECHMATRIX CORP | 0.62% | |
| SYSTENA | 0.58% | |
| AHNLAB INC | 0.54% | |
| RADWARE LTD | 0.54% | |
| FUTURE CORP | 0.52% | |
| HENNGE KK COMMON STOCK | 0.49% | |
| NCC GROUP PLC | 0.44% | |
| ITMAX SYSTEM BHD | 0.42% | |
| N-ABLE INC | 0.39% | |
| TELOS CORP | 0.37% |
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