Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIMIX vs ATVPX
Shared holdings
6
LIMIX covered by ATVPX
11.16%
ATVPX covered by LIMIX
11.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 6.70% | |
| DANAHER CORP | 5.90% | |
| FERGUSON ENTERPRISES INC | 5.76% | |
| MARTIN MAR MTLS | 5.32% | |
| PALO ALTO NETWORKS INC | 5.17% | |
| ATI INC | 5.15% | |
| INTL FLVR & FRAG | 4.51% | |
| TALEN ENERGY CORP | 4.47% | |
| ARM HOLDINGS LTD | 4.30% | |
| BWX TECHNOLOGIES INC | 4.09% | |
| ENTEGRIS INC | 3.74% | |
| PHILLIPS 66 | 3.70% | |
| TYLER TECHNOLOGIES INC | 3.67% | |
| INTUIT INC | 3.19% | |
| AVANTOR INC | 3.05% | |
| Short-Term Investment | 2.99% | |
| WESCO INTL | 2.96% | |
| SPS COMMERCE INC | 2.76% | |
| AIR PRODUCTS and CHEMICALS INC | 2.59% | |
| LPL FINL HLDGS INC | 2.46% | |
| TENET HEALTHCARE CORP | 2.27% | |
| BLOOM ENERGY CORP CL A | 2.05% | |
| MARKEL GROUP INC | 2.03% | |
| META PLATFORMS INC CL A | 2.00% | |
| TEXAS PACIFIC LAND CORP | 1.87% | |
| VERTIV HOLDINGS CO | 1.80% | |
| VENTURE GLOBAL INC | 1.80% | |
| Elemental Royalty Corp. | 1.57% | |
| QXO INC | 1.23% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.90% |
ATVPX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.72% | |
| ALPHABET INC CL A | 9.09% | |
| AMAZON.COM INC | 7.02% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.18% | |
| Nebius Group NV, Class A | 5.60% | |
| META PLATFORMS INC CL A | 3.96% | |
| MICROSOFT CORP | 3.93% | |
| TENET HEALTHCARE CORP | 3.27% | |
| TALEN ENERGY CORP | 3.20% | |
| NATERA INC | 3.04% | |
| WESTERN DIGITAL CORP | 2.79% | |
| GAP INC/THE | 2.64% | |
| APPLOVIN CORP | 2.55% | |
| GE VERNOVA LLC | 2.35% | |
| SEA LTD ADR | 2.08% | |
| INTUITIVE SURGICAL INC | 2.07% | |
| GOLDMAN SACHS GROUP INC | 2.06% | |
| JOHNSON&JOHNSON | 2.03% | |
| QXO INC | 1.99% | |
| ROKU INC CLASS A | 1.95% | |
| MCKESSON CORP | 1.92% | |
| ENOVIX CORP | 1.82% | |
| MERCADOLIBRE INC | 1.75% | |
| MONGODB INC CL A | 1.67% | |
| UNITY SOFTWARE INC | 1.47% | |
| ASTERA LABS INC | 1.46% | |
| LILLY ELI and CO | 1.45% | |
| FORTE BIOSCIENCES INC | 1.44% | |
| IMPULSE DYNAMICS IRELAND | 1.39% | |
| TWILIO INC CLASS A | 1.23% | |
| SB Technology, Inc. Series E Preferred Stock | 1.23% | |
| OKTA INC CL A | 1.20% | |
| Abivax SA SPONSORED ADS | 0.95% | |
| SPOTIFY TECHNOLOGY SA | 0.71% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| Short-Term Investment | 0.11% |
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