Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAKX vs IBOT
Shared holdings
9
MAKX covered by IBOT
16.93%
IBOT covered by MAKX
16.93%
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% |
IBOT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 5.83% | |
| ABB Ltd. (Registered) | 5.45% | |
| KEYENCE CORP | 4.95% | |
| EMERSON ELECTRIC CO | 4.73% | |
| NVIDIA CORP | 4.69% | |
| AUTODESK INC | 3.94% | |
| ROCKWELL AUTOMATION INC | 3.59% | |
| TECHNIPFMC PLC | 2.86% | |
| DENSO CORP | 2.82% | |
| FANUC CORP | 2.74% | |
| TELEDYNE TECHNOLOGIES INC | 2.07% | |
| DAIFUKU CO LTD | 2.03% | |
| LINCOLN ELECTRIC HLDGS INC | 1.98% | |
| IMI PLC ORD | 1.69% | |
| Hexagon Aktiebolag | 1.64% | |
| FUJI CORP | 1.60% | |
| APPLIED MATERIALS INC | 1.60% | |
| LAM RESEARCH CORP | 1.59% | |
| KONECRANES OYJ | 1.55% | |
| AMADA CO LTD | 1.51% | |
| OMRON CORP | 1.50% | |
| Dassault Systemes SE | 1.49% | |
| YOKOGAWA ELEC | 1.43% | |
| ANDRITZ AG | 1.36% | |
| DAIHEN CORP | 1.34% | |
| NOVANTA INC | 1.28% | |
| AZBIL CORP | 1.25% | |
| KLA CORP | 1.25% | |
| YASKAWA ELECTRIC | 1.24% | |
| ATS CORP | 1.19% | |
| TEXAS INSTRUMENTS INC | 1.19% | |
| RENISHAW PLC ORD | 1.18% | |
| KADANT INC | 1.17% | |
| ANALOG DEVICES INC | 1.15% | |
| PTC INC | 1.15% | |
| SYMBOTIC INC | 1.09% | |
| KRONES AG COMMON STOCK | 1.06% | |
| DMG MORI CO LTD | 1.06% | |
| UBTECH ROBOTICS | 1.05% | |
| DUERR AG COMMON STOCK | 1.05% | |
| KARDEX HOLDI-REG | 1.04% | |
| AUTOSTORE HOLDIN | 1.04% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.00% | |
| TOKYO ELECTRON | 0.99% | |
| TERADYNE INC | 0.97% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.83% | |
| INTERROLL HOLDING AG | 0.80% | |
| COGNEX CORP | 0.79% | |
| ASM INTL NV | 0.79% |
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