Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAKX vs FTZIX
Shared holdings
2
MAKX covered by FTZIX
8.01%
FTZIX covered by MAKX
8.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MAKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COGNEX CORP | 8.04% | |
| EMERSON ELECTRIC CO | 6.42% | |
| SK TELEC-SPN ADR | 6.18% | |
| ROCKWELL AUTOMATION INC | 5.82% | |
| APPLIED MATERIALS INC | 5.56% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.95% | |
| 3D SYSTEMS CORP DEL | 4.67% | |
| ON SEMICONDUCTOR CORP | 4.66% | |
| AUTODESK INC | 4.60% | |
| OUSTER INC | 4.38% | |
| FLOWSERVE CORP | 4.37% | |
| POSCO HOLDINGS INC SPON ADR | 4.36% | |
| ALLIENT INC | 4.27% | |
| DOVER CORP | 4.24% | |
| TOWER SEMICONDCT | 4.05% | |
| Turkcell Iletisim Hizmetleri A/S ADR | 4.04% | |
| APPLIED INDU TEC | 3.80% | |
| SYNOPSYS INC | 3.58% | |
| STRATASYS LTD | 3.48% | |
| SANMINA CORP | 3.15% | |
| PTC INC | 3.03% | |
| AMBARELLA INC | 2.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
FTZIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COCA COLA CONSOLIDATED INC | 4.92% | |
| NEW YORK TIMES CO CL A | 4.83% | |
| ROSS STORES INC | 4.67% | |
| EBAY INC | 4.61% | |
| WATERS CORP | 4.58% | |
| EXPEDIA INC | 4.58% | |
| LAM RESEARCH CORP | 4.57% | |
| EXELIXIS INC | 4.55% | |
| ALLISON TRANSMISSION HLDGS INC | 4.52% | |
| SYNCHRONY FINANCIAL | 4.50% | |
| GENTEX CORP | 4.47% | |
| O'REILLY AUTOMOTIVE INC | 4.45% | |
| FIRST CITIZENS BANCSHARES INC CL A | 4.38% | |
| UNION PACIFIC CORP | 4.38% | |
| TERADYNE INC | 4.29% | |
| ZEBRA TECHNOLOGIES CORP CL A | 4.25% | |
| CINTAS CORP | 4.17% | |
| ECOLAB INC | 3.93% | |
| MASCO CORPORATION | 3.93% | |
| PARKER HANNIFIN CORP | 3.90% | |
| APPLIED MATERIALS INC | 3.76% | |
| DOLLAR GENERAL CORP | 3.69% | |
| KLA CORP | 3.58% | |
| US ULTRA BOND CBT Sep25 | 0.48% |
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