Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILDR vs FAI
Shared holdings
19
ILDR covered by FAI
43.72%
FAI covered by ILDR
43.72%
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.
ILDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.32% | |
| AMAZON.COM INC | 5.53% | |
| ALPHABET INC CL A | 5.40% | |
| LILLY ELI and CO | 4.18% | |
| SCHNEIDER ELECTR | 4.01% | |
| BROADCOM INC | 3.94% | |
| MICROSOFT CORP | 3.89% | |
| ORACLE CORP | 3.30% | |
| MICRON TECHNOLOGY INC | 2.68% | |
| SIEMENS ENERGY AG | 2.60% | |
| ADV MICRO DEVICE | 2.29% | |
| GE VERNOVA LLC | 2.16% | |
| MARVELL TECHNOLOGY INC | 2.05% | |
| TESLA INC | 2.02% | |
| SERVICENOW INC | 1.73% | |
| EATON CORP PLC | 1.68% | |
| PALO ALTO NETWORKS INC | 1.62% | |
| NEXTERA ENERGY INC | 1.61% | |
| SHOPIFY INC CL A | 1.49% | |
| Ascendis Pharma A/S | 1.48% | |
| META PLATFORMS INC CL A | 1.40% | |
| NEUROCRINE BIOSCIENCES INC | 1.37% | |
| RAMBUS INC | 1.35% | |
| ABBVIE INC | 1.33% | |
| HALOZYME THERAPEUTICS INC | 1.24% | |
| MADRIGAL PHARMACEUTICALS INC | 1.22% | |
| MIRUM PHARMACEUTICALS INC | 1.14% | |
| ARGENX SE | 1.13% | |
| MSILF Treasury Portfolio, Class Institutional | 1.00% | |
| SEMTECH CORP | 0.99% | |
| ARISTA NETWORKS INC | 0.96% | |
| MERCK & CO | 0.95% | |
| COINBASE GLOBAL INC | 0.94% | |
| ADYEN NV | 0.93% | |
| MODINE MFG CO | 0.92% | |
| BAKER HUGHES CO | 0.88% | |
| SPOTIFY TECHNOLOGY SA | 0.87% | |
| SOLARIS OIL IN-A | 0.86% | |
| TRADEWEB MARKETS INC A | 0.76% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| XOMETRY INC-A | 0.75% | |
| MONGODB INC CL A | 0.74% | |
| REDDIT INC-A | 0.73% | |
| BLOCK INC CL A | 0.72% | |
| LEONARDO DRS INC | 0.70% | |
| ROBINHOOD MARKETS INC | 0.69% | |
| TOAST INC-A | 0.68% | |
| BRIDGEBIO PHARMA INC | 0.64% | |
| IDEAYA BIOSCIENCES | 0.62% | |
| ZSCALER INC | 0.62% |
FAI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.27% | |
| AMAZON.COM INC | 8.24% | |
| ALPHABET INC CL A | 8.17% | |
| BROADCOM INC | 7.98% | |
| MICROSOFT CORP | 6.82% | |
| ASML Holding NV | 5.13% | |
| TSMC | 5.13% | |
| MICRON TECHNOLOGY INC | 4.61% | |
| ADV MICRO DEVICE | 4.08% | |
| META PLATFORMS INC CL A | 3.94% | |
| PALANTIR TECHNOLOGIES INC | 3.90% | |
| SK HYNIX INC | 3.44% | |
| ORACLE CORP | 3.37% | |
| SERVICENOW INC | 2.70% | |
| ADOBE INC | 2.53% | |
| MARVELL TECHNOLOGY INC | 2.12% | |
| SHOPIFY INC CL A | 1.80% | |
| QUALCOMM INC | 1.72% | |
| ARISTA NETWORKS INC | 1.60% | |
| INTUIT INC | 1.46% | |
| CROWDSTRIKE HOLDINGS INC | 1.18% | |
| SNOWFLAKE INC CL A | 1.18% | |
| CADENCE DESIGN SYSTEMS INC | 0.94% | |
| DATADOG INC CL A | 0.94% | |
| SYNOPSYS INC | 0.91% | |
| MEDIATEK | 0.83% | |
| MONOLITHIC POWER SYS INC | 0.61% | |
| COREWEAVE INC | 0.55% | |
| VIAVI SOLUTIONS INC | 0.51% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.51% | |
| ASM INTL NV | 0.43% | |
| ASTERA LABS INC | 0.36% | |
| BE SEMICONDUCTOR | 0.34% | |
| OKTA INC CL A | 0.33% | |
| NETAPP INC | 0.27% | |
| WIX.COM LTD | 0.25% | |
| SENTINELONE INC | 0.25% | |
| DYNATRACE INC | 0.24% | |
| MONGODB INC CL A | 0.24% | |
| DROPBOX INC CL A | 0.24% | |
| BOX INC- CLASS A | 0.23% | |
| TREND MICRO INC | 0.21% | |
| SUPER MICRO COMPUTER INC | 0.21% | |
| UIPATH INC -CL A | 0.20% | |
| AMBARELLA INC | 0.19% | |
| QUALYS INC | 0.19% | |
| ZSCALER INC | 0.18% | |
| C3.AI INC-A | 0.17% | |
| GITLAB INC-CL A | 0.17% | |
| ATLASSIAN CORP PLC CLS A | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.