Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISFIX vs AAUS
Shared holdings
55
ISFIX covered by AAUS
55.41%
AAUS covered by ISFIX
55.41%
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.
ISFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.13% | |
| APPLE INC | 6.14% | |
| MICROSOFT CORP | 5.90% | |
| AMAZON.COM INC | 4.73% | |
| ALPHABET INC CL A | 3.07% | |
| BROADCOM INC | 2.68% | |
| ALPHABET INC CL C | 2.52% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.32% | |
| LILLY ELI and CO | 2.31% | |
| BERKSHIRE HATH-B | 2.09% | |
| META PLATFORMS INC CL A | 2.01% | |
| HONEYWELL INTL INC | 1.89% | |
| CHEVRON CORP | 1.85% | |
| EBAY INC | 1.79% | |
| NETFLIX INC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| CONOCOPHILLIPS | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.52% | |
| TE CONNECTIVITY PLC | 1.51% | |
| VERIZON COMMUNICATIONS INC | 1.50% | |
| BLACKROCK INC | 1.39% | |
| VERTEX PHARMACEUTICALS INC | 1.38% | |
| EQUINIX INC | 1.37% | |
| ABBVIE INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.32% | |
| WALMART INC | 1.31% | |
| BOEING CO/THE | 1.27% | |
| DTE ENERGY CO | 1.27% | |
| PEPSICO INC | 1.25% | |
| APPLIED MATERIALS INC | 1.19% | |
| EATON CORP PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| WELLS FARGO & CO | 1.06% | |
| JPMORGAN CHASE and CO | 1.05% | |
| PUB SERV ENTERP | 1.05% | |
| MORGAN STANLEY | 0.96% | |
| MASTERCARD INC CL A | 0.96% | |
| TESLA INC | 0.90% | |
| AON PLC | 0.89% | |
| ORACLE CORP | 0.88% | |
| STARBUCKS CORP | 0.86% | |
| LAM RESEARCH CORP | 0.85% | |
| THE CIGNA GROUP | 0.84% | |
| ABBOTT LABS | 0.83% | |
| IQVIA HOLDINGS INC | 0.73% | |
| MARVELL TECHNOLOGY INC | 0.72% | |
| CARRIER GLOBAL CORP | 0.71% | |
| DELL TECHNOLOGIES INC CL C | 0.67% | |
| JACOBS SOLUTIONS INC | 0.65% |
AAUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.53% | |
| NVIDIA CORP | 7.42% | |
| MICROSOFT CORP | 6.51% | |
| ALPHABET INC CL A | 3.87% | |
| AMAZON.COM INC | 3.67% | |
| ALPHABET INC CL C | 3.08% | |
| BROADCOM INC | 2.60% | |
| META PLATFORMS INC CL A | 2.27% | |
| BERKSHIRE HATH-B | 2.03% | |
| JPMORGAN CHASE and CO | 1.91% | |
| TESLA INC | 1.90% | |
| EXXON MOBIL CORP | 1.60% | |
| LILLY ELI and CO | 1.59% | |
| JOHNSON&JOHNSON | 1.33% | |
| VISA INC-CLASS A | 1.22% | |
| WALMART INC | 1.22% | |
| COSTCO WHOLESALE CORP | 1.01% | |
| MASTERCARD INC CL A | 1.00% | |
| NETFLIX INC | 0.97% | |
| CHEVRON CORP | 0.89% | |
| ABBVIE INC | 0.86% | |
| BANK OF AMERICA CORPORATION | 0.78% | |
| CATERPILLAR INC | 0.76% | |
| HOME DEPOT INC | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| CISCO SYSTEMS INC | 0.71% | |
| GENERAL ELECTRIC CO | 0.70% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| COCA-COLA CO/THE | 0.67% | |
| RTX CORP | 0.60% | |
| INTL BUS MACH CORP | 0.60% | |
| WELLS FARGO & CO | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| ORACLE CORP | 0.54% | |
| Linde PLC | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| APPLIED MATERIALS INC | 0.49% | |
| CITIGROUP INC | 0.49% | |
| FRST AM-GV OB-X | 0.48% | |
| VERIZON COMMUNICATIONS INC | 0.48% | |
| AT&T INC | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| AMGEN INC | 0.43% | |
| SALESFORCE INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.42% | |
| TJX COS INC | 0.41% | |
| WALT DISNEY CO/T | 0.40% | |
| TEXAS INSTRUMENTS INC | 0.40% | |
| ABBOTT LABS | 0.40% |
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