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MMTM vs PREIX

Shared holdings
502
MMTM covered by PREIX
73.89%
PREIX covered by MMTM
73.89%

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.

MMTM (March 31, 2026)

SecurityWeight
NVIDIA CORP12.19%
APPLE INC5.82%
MICROSOFT CORP5.20%
ALPHABET INC CL A4.54%
BROADCOM INC4.46%
ALPHABET INC CL C3.42%
JPMORGAN CHASE and CO1.76%
LILLY ELI and CO1.74%
AMAZON.COM INC1.50%
TESLA INC1.46%
JOHNSON&JOHNSON1.41%
EXXON MOBIL CORP1.22%
MICRON TECHNOLOGY INC1.22%
PALANTIR TECHNOLOGIES INC1.07%
ADV MICRO DEVICE1.06%
CATERPILLAR INC1.00%
BERKSHIRE HATH-B0.94%
LAM RESEARCH CORP0.85%
ABBVIE INC0.85%
WALMART INC0.76%
GENERAL ELECTRIC CO0.76%
GE VERNOVA LLC0.75%
META PLATFORMS INC CL A0.72%
APPLIED MATERIALS INC0.69%
CISCO SYSTEMS INC0.68%
BANK OF AMERICA CORPORATION0.66%
INTEL CORP0.66%
RTX CORP0.66%
GOLDMAN SACHS GROUP INC0.61%
KLA CORP0.59%
PHILIP MORRIS INTL INC0.57%
VISA INC-CLASS A0.54%
WELLS FARGO & CO0.51%
CITIGROUP INC0.50%
AMPHENOL CORPORATION CL A0.50%
MORGAN STANLEY0.47%
INTL BUS MACH CORP0.47%
CHEVRON CORP0.41%
GILEAD SCIENCES INC0.41%
COCA-COLA CO/THE0.41%
TJX COS INC0.40%
AMGEN INC0.39%
ORACLE CORP0.39%
NEWMONT CORP0.38%
ANALOG DEVICES INC0.37%
MASTERCARD INC CL A0.37%
MERCK & CO0.37%
SCHWAB CHARLES CORP0.35%
APPLOVIN CORP0.35%
BOEING CO/THE0.35%

PREIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%
APPLE INC6.65%
MICROSOFT CORP4.91%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.40%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.42%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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