Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INFO vs OEF
Shared holdings
55
INFO covered by OEF
59.21%
OEF covered by INFO
59.21%
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.
INFO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.25% | |
| APPLE INC | 6.83% | |
| ALPHABET INC CL A | 6.49% | |
| MICROSOFT CORP | 5.62% | |
| AMAZON.COM INC | 3.65% | |
| BROADCOM INC | 3.11% | |
| META PLATFORMS INC CL A | 2.99% | |
| LILLY ELI and CO | 1.82% | |
| TESLA INC | 1.79% | |
| LAM RESEARCH CORP | 1.46% | |
| COSTCO WHOLESALE CORP | 1.35% | |
| MASTERCARD INC CL A | 1.35% | |
| MICRON TECHNOLOGY INC | 1.33% | |
| PHILIP MORRIS INTL INC | 1.30% | |
| JPMORGAN CHASE and CO | 1.24% | |
| JOHNSON&JOHNSON | 1.18% | |
| WELLS FARGO & CO | 1.08% | |
| NEWMONT CORP | 1.03% | |
| BAKER HUGHES CO | 0.99% | |
| GENERAL MOTORS CO | 0.98% | |
| WALMART INC | 0.92% | |
| BOSTON SCIENTIFIC CORP | 0.90% | |
| MCKESSON CORP | 0.89% | |
| GENERAL DYNAMICS CORPORATION | 0.88% | |
| CORTEVA INC | 0.88% | |
| GENERAL ELECTRIC CO | 0.87% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| NORTHERN TRUST CORP | 0.86% | |
| CHEVRON CORP | 0.85% | |
| BERKSHIRE HATH-B | 0.81% | |
| INCYTE CORP | 0.81% | |
| SYNCHRONY FINANCIAL | 0.78% | |
| EBAY INC | 0.78% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.77% | |
| ALLSTATE CORPORATION | 0.76% | |
| DEVON ENERGY CORP | 0.75% | |
| DTE ENERGY CO | 0.74% | |
| EXELON CORP | 0.74% | |
| CONSOLIDATED EDISON INC | 0.73% | |
| PENTAIR PLC | 0.71% | |
| BANK OF NEW YORK MELLON CORP | 0.71% | |
| QUALCOMM INC | 0.71% | |
| NRG ENERGY INC | 0.70% | |
| DELTA AIR LI | 0.69% | |
| INTUIT INC | 0.68% | |
| ARISTA NETWORKS INC | 0.67% | |
| EXXON MOBIL CORP | 0.64% | |
| SERVICENOW INC | 0.61% | |
| STATE STREET CORP | 0.55% | |
| PEPSICO INC | 0.55% |
OEF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.50% | |
| APPLE INC | 9.23% | |
| MICROSOFT CORP | 6.81% | |
| AMAZON.COM INC | 5.04% | |
| ALPHABET INC CL A | 4.15% | |
| BROADCOM INC | 3.64% | |
| ALPHABET INC CL C | 3.32% | |
| META PLATFORMS INC CL A | 3.10% | |
| TESLA INC | 2.59% | |
| BERKSHIRE HATH-B | 2.18% | |
| JPMORGAN CHASE and CO | 1.97% | |
| LILLY ELI and CO | 1.81% | |
| EXXON MOBIL CORP | 1.76% | |
| JOHNSON&JOHNSON | 1.46% | |
| WALMART INC | 1.35% | |
| VISA INC-CLASS A | 1.26% | |
| COSTCO WHOLESALE CORP | 1.10% | |
| MASTERCARD INC CL A | 1.01% | |
| NETFLIX INC | 1.01% | |
| CHEVRON CORP | 0.96% | |
| ABBVIE INC | 0.95% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| PROCTER & GAMBLE | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.83% | |
| ADV MICRO DEVICE | 0.82% | |
| CATERPILLAR INC | 0.82% | |
| HOME DEPOT INC | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| CISCO SYSTEMS INC | 0.76% | |
| MERCK & CO | 0.74% | |
| GENERAL ELECTRIC CO | 0.74% | |
| COCA-COLA CO/THE | 0.73% | |
| APPLIED MATERIALS INC | 0.67% | |
| LAM RESEARCH CORP | 0.66% | |
| RTX CORP | 0.64% | |
| PHILIP MORRIS INTL INC | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| ORACLE CORP | 0.62% | |
| WELLS FARGO & CO | 0.61% | |
| UNITEDHEALTH GRP | 0.61% | |
| GE VERNOVA LLC | 0.58% | |
| LINDE PLC | 0.57% | |
| INTL BUS MACH CORP | 0.56% | |
| MCDONALDS CORP | 0.55% | |
| PEPSICO INC | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| INTEL CORP | 0.51% | |
| AT&T INC | 0.50% | |
| MORGAN STANLEY | 0.49% | |
| CITIGROUP INC | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.