Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFIG vs ASMMX
Shared holdings
13
MFIG covered by ASMMX
32.47%
ASMMX covered by MFIG
32.47%
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.
MFIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 6.25% | |
| ALPHABET INC CL C | 5.15% | |
| META PLATFORMS INC CL A | 5.05% | |
| BERKSHIRE HATH-B | 5.01% | |
| NVIDIA CORP | 5.00% | |
| APPLE INC | 4.81% | |
| AMAZON.COM INC | 4.68% | |
| LAM RESEARCH CORP | 4.42% | |
| TJX COS INC | 3.62% | |
| APPLOVIN CORP | 3.57% | |
| GILEAD SCIENCES INC | 3.32% | |
| THE BOOKING HOLDINGS INC | 3.02% | |
| UBER TECHNOLOGIES INC | 2.86% | |
| ADOBE INC | 2.72% | |
| BRISTOL-MYERS SQUIBB CO | 2.53% | |
| HCA HEALTHCARE INC | 2.24% | |
| ALNYLAM PHARMACEUTICALS INC | 2.08% | |
| CROWDSTRIKE HOLDINGS INC | 1.76% | |
| NIKE INC CL B | 1.74% | |
| SNOWFLAKE INC CL A | 1.69% | |
| AIRBNB INC CLASS A | 1.65% | |
| MONSTER BEVERAGE CORP | 1.29% | |
| ROBLOX CORP - A | 1.20% | |
| DATADOG INC CL A | 1.07% | |
| AUTODESK INC | 0.93% | |
| REDDIT INC-A | 0.88% | |
| CHIPOTLE MEXICAN GRILL INC | 0.86% | |
| ROCKET LAB CORP | 0.86% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.80% | |
| IDEXX LABS INC | 0.75% | |
| ULTA BEAUTY INC | 0.75% | |
| EBAY INC | 0.72% | |
| MONGODB INC CL A | 0.63% | |
| PURE STORAGE INC CL A | 0.60% | |
| WORKDAY INC CL A | 0.59% | |
| FAIR ISAAC CORP | 0.58% | |
| BRIDGEBIO PHARMA INC | 0.57% | |
| DEXCOM INC | 0.56% | |
| EXELIXIS INC | 0.56% | |
| LIVE NATION ENTERTAINMENT INC | 0.55% | |
| HUBSPOT INC | 0.50% | |
| ILLUMINA INC | 0.49% | |
| INSULET CORP | 0.49% | |
| U.S. Bank Money Market Deposit Account | 0.48% | |
| SAMSARA INC-CL A | 0.47% | |
| GUARDANT HEALTH INC | 0.45% | |
| ASTERA LABS INC | 0.45% | |
| ZSCALER INC | 0.43% | |
| WILLIAMS-SONOMA INC | 0.42% | |
| MEDPACE HOLDINGS INC | 0.41% |
ASMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.94% | |
| ALPHABET INC CL C | 7.69% | |
| AMAZON.COM INC | 7.17% | |
| MICROSOFT CORP | 6.17% | |
| BROADCOM INC | 5.16% | |
| META PLATFORMS INC CL A | 4.98% | |
| APPLE INC | 4.16% | |
| TESLA INC | 3.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.63% | |
| APPLOVIN CORP | 2.38% | |
| Invesco Private Prime Fund | 2.01% | |
| TERADYNE INC | 1.90% | |
| JOHNSON CONTROLS | 1.74% | |
| SHOPIFY INC CL A | 1.53% | |
| INTERACTIVE BROKERS GROUP INC | 1.49% | |
| VERTIV HOLDINGS CO | 1.47% | |
| SNOWFLAKE INC CL A | 1.39% | |
| MASTERCARD INC CL A | 1.33% | |
| CLOUDFLARE INC-A | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.16% | |
| GE VERNOVA LLC | 1.15% | |
| CARVANA CO CL A | 1.14% | |
| DATADOG INC CL A | 1.06% | |
| MONOLITHIC POWER SYS INC | 1.06% | |
| THE BOOKING HOLDINGS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| AFFIRM HOLDINGS INC | 0.97% | |
| ROBINHOOD MARKETS INC | 0.95% | |
| INSMED INC | 0.93% | |
| ARISTA NETWORKS INC | 0.91% | |
| BAE Systems PLC ORD GBP0.025 | 0.87% | |
| INTUITIVE SURGICAL INC | 0.84% | |
| MORGAN STANLEY | 0.81% | |
| DONALDSON CO INC | 0.81% | |
| UCB SA | 0.78% | |
| Invesco Private Government Fund | 0.76% | |
| NATERA INC | 0.76% | |
| REDDIT INC-A | 0.75% | |
| HOWMET AEROSPACE INC | 0.72% | |
| WARTSILA OYJ ABP | 0.69% | |
| US FOODS HOLDING CORP | 0.64% | |
| COREWEAVE INC | 0.62% | |
| CURTISS WRIGHT CORPORATION | 0.61% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.61% | |
| AEROVIRONMENT INC | 0.60% | |
| JONES LANG LASALLE INC | 0.55% | |
| AXON ENTERPRISE INC | 0.54% | |
| MONGODB INC CL A | 0.52% | |
| REGENERON PHARMACEUTICALS INC | 0.52% | |
| CASEY'S GENERAL | 0.52% |
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