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MMTM vs SWPPX

Shared holdings
499
MMTM covered by SWPPX
74.17%
SWPPX covered by MMTM
74.17%

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%

SWPPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.84%
APPLE INC6.47%
MICROSOFT CORP5.40%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.66%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.63%
TESLA INC2.04%
BERKSHIRE HATH-B1.49%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.67%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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