Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISTIX vs XNTK
Shared holdings
19
ISTIX covered by XNTK
49.36%
XNTK covered by ISTIX
49.36%
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% |
XNTK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 4.36% | |
| LAM RESEARCH CORP | 4.14% | |
| APPLIED MATERIALS INC | 4.10% | |
| ASML HOLDING-NY | 3.80% | |
| MARVELL TECHNOLOGY INC | 3.65% | |
| INTEL CORP | 3.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.60% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| NETFLIX INC | 3.14% | |
| CISCO SYSTEMS INC | 3.10% | |
| NVIDIA CORP | 3.10% | |
| ARISTA NETWORKS INC | 3.06% | |
| AMPHENOL CORPORATION CL A | 3.04% | |
| ADV MICRO DEVICE | 3.00% | |
| ALPHABET INC CL A | 2.89% | |
| AMAZON.COM INC | 2.86% | |
| APPLE INC | 2.84% | |
| META PLATFORMS INC CL A | 2.76% | |
| BROADCOM INC | 2.67% | |
| UBER TECHNOLOGIES INC | 2.63% | |
| TESLA INC | 2.52% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.51% | |
| PALANTIR TECHNOLOGIES INC | 2.48% | |
| THE BOOKING HOLDINGS INC | 2.47% | |
| INTL BUS MACH CORP | 2.44% | |
| ORACLE CORP | 2.41% | |
| MICROSOFT CORP | 2.41% | |
| CROWDSTRIKE HOLDINGS INC | 2.40% | |
| SHOPIFY INC CL A | 2.25% | |
| QUALCOMM INC | 2.25% | |
| SALESFORCE INC | 2.21% | |
| ADOBE INC | 2.12% | |
| INTUIT INC | 2.00% | |
| SERVICENOW INC | 1.88% | |
| APPLOVIN CORP | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 0.09% |
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