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INFO vs WAMA

Shared holdings
108
INFO covered by WAMA
59.06%
WAMA covered by INFO
59.06%

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)

SecurityWeight
NVIDIA CORP8.25%
APPLE INC6.83%
ALPHABET INC CL A6.49%
MICROSOFT CORP5.62%
AMAZON.COM INC3.65%
BROADCOM INC3.11%
META PLATFORMS INC CL A2.99%
LILLY ELI and CO1.82%
TESLA INC1.79%
LAM RESEARCH CORP1.46%
COSTCO WHOLESALE CORP1.35%
MASTERCARD INC CL A1.35%
MICRON TECHNOLOGY INC1.33%
PHILIP MORRIS INTL INC1.30%
JPMORGAN CHASE and CO1.24%
JOHNSON&JOHNSON1.18%
WELLS FARGO & CO1.08%
NEWMONT CORP1.03%
BAKER HUGHES CO0.99%
GENERAL MOTORS CO0.98%
WALMART INC0.92%
BOSTON SCIENTIFIC CORP0.90%
MCKESSON CORP0.89%
GENERAL DYNAMICS CORPORATION0.88%
CORTEVA INC0.88%
GENERAL ELECTRIC CO0.87%
THE BOOKING HOLDINGS INC0.87%
NORTHERN TRUST CORP0.86%
CHEVRON CORP0.85%
BERKSHIRE HATH-B0.81%
INCYTE CORP0.81%
SYNCHRONY FINANCIAL0.78%
EBAY INC0.78%
HARTFORD INSURANCE GROUP INC/THE0.77%
ALLSTATE CORPORATION0.76%
DEVON ENERGY CORP0.75%
DTE ENERGY CO0.74%
EXELON CORP0.74%
CONSOLIDATED EDISON INC0.73%
PENTAIR PLC0.71%
BANK OF NEW YORK MELLON CORP0.71%
QUALCOMM INC0.71%
NRG ENERGY INC0.70%
DELTA AIR LI0.69%
INTUIT INC0.68%
ARISTA NETWORKS INC0.67%
EXXON MOBIL CORP0.64%
SERVICENOW INC0.61%
STATE STREET CORP0.55%
PEPSICO INC0.55%

WAMA (March 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
APPLE INC6.71%
ALPHABET INC CL A6.06%
MICROSOFT CORP4.77%
AMAZON.COM INC3.73%
META PLATFORMS INC CL A2.46%
BROADCOM INC2.38%
TESLA INC1.90%
BERKSHIRE HATH-B1.79%
WALMART INC1.69%
LILLY ELI and CO1.56%
JPMORGAN CHASE and CO1.41%
EXXON MOBIL CORP1.30%
VISA INC-CLASS A1.04%
JOHNSON&JOHNSON0.98%
NETFLIX INC0.82%
MASTERCARD INC CL A0.82%
CHEVRON CORP0.75%
COSTCO WHOLESALE CORP0.75%
BANK OF AMERICA CORPORATION0.65%
ABBVIE INC0.63%
MICRON TECHNOLOGY INC0.63%
ORACLE CORP0.63%
ADV MICRO DEVICE0.59%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.58%
CATERPILLAR INC0.58%
COCA-COLA CO/THE0.55%
GENERAL ELECTRIC CO0.54%
HOME DEPOT INC0.54%
CISCO SYSTEMS INC0.53%
MERCK & CO0.50%
APPLIED MATERIALS INC0.50%
WELLS FARGO & CO0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.46%
GOLDMAN SACHS GROUP INC0.44%
MORGAN STANLEY0.43%
T-MOBILE US INC0.42%
UNITEDHEALTH GRP0.41%
GE VERNOVA LLC0.38%
INTL BUS MACH CORP0.38%
AMERICAN EXPRESS CO0.37%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.35%
AT&T INC0.35%
INTEL CORP0.34%
CITIGROUP INC0.34%

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