Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPO vs FKASX
Shared holdings
18
IPO covered by FKASX
12.12%
FKASX covered by IPO
12.12%
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.
IPO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KENVUE INC | 9.71% | |
| COREWEAVE INC | 8.95% | |
| ARM HOLDINGS LTD | 7.28% | |
| REDDIT INC-A | 6.69% | |
| MEDLINE INC-A | 5.44% | |
| ASTERA LABS INC | 5.39% | |
| VIKING HOLDINGS LTD | 4.77% | |
| CIRCLE INTERNET GROUP INC A | 4.08% | |
| AMERICAN HEALTHCARE REIT INC | 3.20% | |
| CAVA GROUP INC | 3.14% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.73% | |
| RUBRIK INC-A | 2.72% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.57% | |
| UL SOLUTIONS INC CL A | 2.55% | |
| MAPLEBEAR INC | 2.51% | |
| STANDARDAERO INC | 2.29% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.11% | |
| AMER SPORTS INC | 1.91% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.80% | |
| TEMPUS AI INC-A | 1.74% | |
| SERVICETITAN INC-A | 1.63% | |
| KARMAN HOLDINGS INC | 1.58% | |
| FIGMA INC-CL A | 1.48% | |
| KLAVIYO INC-A | 1.03% | |
| WAYSTAR HOLDING CORP | 1.02% | |
| LOAR HOLDINGS INC | 0.95% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.92% | |
| LINEAGE INC | 0.90% | |
| ONESTREAM INC | 0.87% | |
| LEGENCE CORP-A | 0.82% | |
| VENTURE GLOBAL INC | 0.71% | |
| Landbridge Company, LLC | 0.65% | |
| FORGENT POWER SOLUTIONS INC | 0.64% | |
| CARIS LIFE SCIENCES INC | 0.63% | |
| BIRKENSTOCK HOLDING LTD | 0.60% | |
| PACS GROUP INC | 0.54% | |
| SMITHFIELD FOODS | 0.49% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.46% | |
| BULLISH | 0.45% | |
| SAILPOINT INC | 0.31% | |
| NETSKOPE INC-A | 0.28% | |
| EQUIPMENTSHARE-A | 0.25% | |
| SOLV ENERGY IN-A | 0.25% | |
| CHIME FINANCIAL INC | 0.24% | |
| BETA TECHNOLOGIES INC | 0.19% | |
| CENTRAL BANCOMPA | 0.18% | |
| KLARNA GROUP PLC | 0.17% | |
| BILLIONTOONE INC | 0.12% | |
| FERMI INC | 0.08% |
FKASX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 5.32% | |
| ARGENX SE | 3.19% | |
| CAMTEK LTD | 3.06% | |
| ATI INC | 2.86% | |
| SITIME CORP | 2.17% | |
| UL SOLUTIONS INC CL A | 2.07% | |
| BE SEMICONDUCTOR | 1.90% | |
| VIKING HOLDINGS LTD | 1.85% | |
| GUARDANT HEALTH INC | 1.85% | |
| CENTURI HOLDINGS INC | 1.77% | |
| APPLIED INDU TEC | 1.74% | |
| XPO LOGISTICS INC | 1.71% | |
| RHYTHM PHARMACEUTICALS INC | 1.67% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.67% | |
| POWELL INDUSTRIES INC | 1.57% | |
| AZZ INC | 1.42% | |
| CHEFS WAREHOUSE INC | 1.37% | |
| DIGITALOCEAN HOLDINGS INC | 1.35% | |
| NATERA INC | 1.30% | |
| LOAR HOLDINGS INC | 1.23% | |
| LEGENCE CORP-A | 1.10% | |
| RYMAN HOSPITALITY PPTYS INC | 1.10% | |
| LUMENTUM HOLDINGS INC | 1.08% | |
| RUBRIK INC-A | 1.08% | |
| CENTESSA PHARMACEUTICALS LTD ADR | 1.08% | |
| DUTCH BROS INC-A | 1.03% | |
| QXO | 1.00% | |
| HEICO CORP | 0.95% | |
| LAMAR ADVERTISING CO CL A | 0.94% | |
| ASTERA LABS INC | 0.91% | |
| EYEPOINT PHARMACEUTICALS INC | 0.91% | |
| XENON PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| FTAI AVIATION LTD | 0.83% | |
| SHOPIFY INC CL A | 0.81% | |
| NEXTRACKER INC CL A | 0.78% | |
| FORTE BIOSCIENCES INC | 0.77% | |
| CAVA GROUP INC | 0.74% | |
| ARES MANAGEMENT CORP CL A | 0.73% | |
| MONGODB INC CL A | 0.70% | |
| Arxis Inc | 0.69% | |
| JFROG LTD | 0.69% | |
| WESTLAKE CORP | 0.68% | |
| PALVELLA THERAPEUTICS INC | 0.67% | |
| CONSTRUCTION PARTNERS INC CL A | 0.67% | |
| KYMERA THERAPEUTICS INC | 0.67% | |
| WATERBRIDGE IN-A | 0.66% | |
| ANAPTYSBIO INC | 0.66% | |
| MAPLEBEAR INC | 0.66% | |
| CARDINAL INFRA-A | 0.66% |
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