Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISTIX vs QTOP
Shared holdings
14
ISTIX covered by QTOP
42.96%
QTOP covered by ISTIX
42.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.07% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.99% | |
| LAM RESEARCH CORP | 5.10% | |
| META PLATFORMS INC CL A | 4.51% | |
| AMAZON.COM INC | 4.24% | |
| BROADCOM INC | 4.14% | |
| MICROSOFT CORP | 4.03% | |
| ADV MICRO DEVICE | 3.88% | |
| TEXAS INSTRUMENTS INC | 3.56% | |
| ASML HOLDING-NY | 3.48% | |
| WESTERN DIGITAL CORP | 3.42% | |
| SAMSUNG ELECTRONICS CO LTD | 3.36% | |
| NETFLIX INC | 3.15% | |
| MICRON TECHNOLOGY INC | 2.93% | |
| ALPHABET INC CL A | 2.81% | |
| HOWMET AEROSPACE INC | 2.29% | |
| SHARKNINJA INC | 2.11% | |
| GILEAD SCIENCES INC | 1.92% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| INTUIT INC | 1.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.73% | |
| CADENCE DESIGN SYSTEMS INC | 1.72% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| SHOPIFY INC CL A | 1.61% | |
| AMPHENOL CORPORATION CL A | 1.50% | |
| CELESTICA INC SUB VTG | 1.47% | |
| SPOTIFY TECHNOLOGY SA | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.44% | |
| DOORDASH INC-A | 1.42% | |
| SERVICENOW INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.30% | |
| MERCADOLIBRE INC | 1.08% | |
| INSMED INC | 0.95% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| MONEYMKT | 0.30% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.30% |
QTOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.44% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 7.42% | |
| AMAZON.COM INC | 6.03% | |
| WALMART INC | 4.59% | |
| ALPHABET INC CL A | 4.52% | |
| TESLA INC | 4.36% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 4.06% | |
| COSTCO WHOLESALE CORP | 3.37% | |
| NETFLIX INC | 3.10% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| PALANTIR TECHNOLOGIES INC | 2.56% | |
| ADV MICRO DEVICE | 2.53% | |
| CISCO SYSTEMS INC | 2.34% | |
| APPLIED MATERIALS INC | 2.07% | |
| LAM RESEARCH CORP | 2.04% | |
| T-MOBILE US INC | 1.77% | |
| LINDE PLC | 1.75% | |
| INTEL CORP | 1.68% | |
| PEPSICO INC | 1.62% | |
| KLA CORP | 1.47% | |
| AMGEN INC | 1.45% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| GILEAD SCIENCES INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.25% | |
| ANALOG DEVICES INC | 1.19% | |
| SHOPIFY INC CL A | 1.11% | |
| HONEYWELL INTL INC | 1.10% | |
| QUALCOMM INC | 1.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% |
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