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KAUAX vs KLCAX

Shared holdings
29
KAUAX covered by KLCAX
37.02%
KLCAX covered by KAUAX
37.02%

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.

KAUAX (April 30, 2026)

SecurityWeight
QUANTA SVCS INC5.92%
GE VERNOVA LLC4.03%
COMFORT SYSTEMS USA INC3.20%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.97%
ARGENX SE2.90%
GENERAL ELECTRIC CO2.37%
AMAZON.COM INC1.93%
TAIWAN SEMIC MFG CO LTD SP ADR1.89%
WESTINGHOUSE AIR BRAKE TECH CORP1.77%
KLA CORP1.73%
MICRON TECHNOLOGY INC1.72%
GUARDANT HEALTH INC1.71%
AGNICO EAGLE MINES LTD1.61%
VIKING HOLDINGS LTD1.56%
NATERA INC1.48%
PHILIP MORRIS INTL INC1.42%
NVIDIA CORP1.39%
ADV MICRO DEVICE1.39%
TRANE TECHNOLOGIES PLC1.36%
SHOPIFY INC CL A1.23%
CROWDSTRIKE HOLDINGS INC1.22%
COSTCO WHOLESALE CORP1.16%
SPOTIFY TECHNOLOGY SA1.13%
HEICO CORP1.08%
MARTIN MAR MTLS1.08%
LOAR HOLDINGS INC1.07%
CENTESSA PHARMACEUTICALS LTD ADR1.04%
NEXTERA ENERGY INC1.00%
RHYTHM PHARMACEUTICALS INC0.98%
S&P GLOBAL INC0.92%
BLACKROCK INC0.91%
DATADOG INC CL A0.89%
TJX COS INC0.89%
VERTIV HOLDINGS CO0.89%
INTUITIVE SURGICAL INC0.85%
RUBRIK INC-A0.82%
UL SOLUTIONS INC CL A0.81%
UBER TECHNOLOGIES INC0.80%
EYEPOINT PHARMACEUTICALS INC0.78%
APPLIED INDU TEC0.77%
PALVELLA THERAPEUTICS INC0.76%
STRYKER CORP0.75%
HOWMET AEROSPACE INC0.73%
QXO0.73%
COSTAR GROUP INC0.72%
FORTE BIOSCIENCES INC0.72%
MOTOROLA SOLUTIONS INC0.71%
CASEY'S GENERAL0.69%
MONGODB INC CL A0.68%
JFROG LTD0.65%

KLCAX (April 30, 2026)

SecurityWeight
NVIDIA CORP11.25%
ALPHABET INC CL A7.49%
AMAZON.COM INC6.35%
QUANTA SVCS INC5.72%
MICROSOFT CORP5.31%
BROADCOM INC5.23%
TAIWAN SEMIC MFG CO LTD SP ADR4.49%
MICRON TECHNOLOGY INC4.34%
APPLE INC4.13%
GENERAL ELECTRIC CO3.14%
ARGENX SE SPONSORED ADR3.03%
TJX COS INC2.80%
COSTCO WHOLESALE CORP2.60%
VISA INC-CLASS A1.90%
GE VERNOVA LLC1.88%
TRANE TECHNOLOGIES PLC1.80%
SHOPIFY INC CL A1.79%
ASTRAZENECA PLC1.74%
META PLATFORMS INC CL A1.70%
ADV MICRO DEVICE1.69%
S&P GLOBAL INC1.48%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.45%
PARKER HANNIFIN CORP1.45%
BLACKROCK INC1.32%
NETFLIX INC1.25%
KLA CORP1.16%
NEXTERA ENERGY INC1.13%
SPOTIFY TECHNOLOGY SA1.13%
CROWDSTRIKE HOLDINGS INC1.01%
UCB SA0.95%
DATADOG INC CL A0.95%
TESLA INC0.87%
INTUITIVE SURGICAL INC0.85%
SNOWFLAKE INC CL A0.84%
UBER TECHNOLOGIES INC0.84%
HOME DEPOT INC0.80%
STRYKER CORP0.71%
JPMORGAN CHASE and CO0.69%
MEDLINE INC-A0.65%
WALMART INC0.64%
ECOLAB INC0.57%
SERVICENOW INC0.53%
ORACLE CORP0.36%

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