Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MONTX vs YNOT
Shared holdings
23
MONTX covered by YNOT
41.41%
YNOT covered by MONTX
41.41%
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.
MONTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.19% | |
| AMAZON.COM INC | 7.14% | |
| NVIDIA CORP | 4.75% | |
| JPMORGAN CHASE and CO | 3.84% | |
| APPLE INC | 3.59% | |
| PALANTIR TECHNOLOGIES INC | 3.19% | |
| META PLATFORMS INC CL A | 2.49% | |
| MICROSOFT CORP | 2.42% | |
| ALBEMARLE CORP | 2.35% | |
| TESLA INC | 2.02% | |
| BROADCOM INC | 2.02% | |
| APA CORP | 1.94% | |
| RTX CORP | 1.89% | |
| ADV MICRO DEVICE | 1.88% | |
| NETFLIX INC | 1.78% | |
| ROBINHOOD MARKETS INC | 1.66% | |
| HALLIBURTON CO | 1.61% | |
| ROYALTY PHARMA-A | 1.57% | |
| BWX TECHNOLOGIES INC | 1.56% | |
| ROKU INC CLASS A | 1.55% | |
| GENERAL ELECTRIC CO | 1.55% | |
| GE VERNOVA LLC | 1.52% | |
| GILEAD SCIENCES INC | 1.52% | |
| INTERACTIVE BROKERS GROUP INC | 1.46% | |
| PHILLIPS 66 | 1.43% | |
| EXXON MOBIL CORP | 1.39% | |
| MARATHON PETROLEUM CORP | 1.38% | |
| GOLDMAN SACHS GROUP INC | 1.38% | |
| NUCOR CORP | 1.38% | |
| REGENERON PHARMACEUTICALS INC | 1.26% | |
| TJX COS INC | 1.22% | |
| CORNING INC | 1.18% | |
| CISCO SYSTEMS INC | 1.18% | |
| JABIL INC | 1.16% | |
| ASML Holding NV - NY Reg Shares | 1.15% | |
| CARDINAL HEALTH INC | 1.15% | |
| ILLUMINA INC | 1.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.14% | |
| TARGET CORP | 1.12% | |
| QXO INC | 1.12% | |
| SLB LTD | 1.12% | |
| AIR PRODUCTS and CHEMICALS INC | 1.11% | |
| SHOPIFY INC CL A | 1.10% | |
| ROCKWELL AUTOMATION INC | 1.09% | |
| DECKERS OUTDOOR CORP | 1.09% | |
| WALMART INC | 1.08% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.08% | |
| CATERPILLAR INC | 1.08% | |
| FRST AM-GV OB-X | 1.07% | |
| WALT DISNEY CO/T | 1.05% |
YNOT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 10.20% | |
| AMAZON.COM INC | 7.27% | |
| NVIDIA CORP | 6.73% | |
| MICROSOFT CORP | 5.81% | |
| MICRON TECHNOLOGY INC | 3.27% | |
| TESLA INC | 3.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.52% | |
| ORACLE CORP | 2.38% | |
| BROADCOM INC | 1.88% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.87% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.86% | |
| JPMORGAN CHASE and CO | 1.85% | |
| PALANTIR TECHNOLOGIES INC | 1.77% | |
| META PLATFORMS INC CL A | 1.76% | |
| LAM RESEARCH CORP | 1.67% | |
| APPLIED MATERIALS INC | 1.66% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.54% | |
| CORNING INC | 1.37% | |
| GE VERNOVA LLC | 1.31% | |
| ASML HOLDING-NY | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| CADENCE DESIGN SYSTEMS INC | 1.17% | |
| INTL BUS MACH CORP | 1.16% | |
| KLA CORP | 1.11% | |
| HITACHI LTD-ADR | 1.07% | |
| AEROVIRONMENT INC | 1.05% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 1.00% | |
| Southern Copper Corporation COM USD0.01 | 0.97% | |
| ARISTA NETWORKS INC | 0.94% | |
| Siemens Energy AG | 0.89% | |
| CONSTELLATION ENERGY CORP | 0.87% | |
| EATON CORP PLC | 0.85% | |
| INTUITIVE SURGICAL INC | 0.82% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.74% | |
| Schneider Electric SE ADR | 0.71% | |
| SYNOPSYS INC | 0.70% | |
| FREEPORT MCMORAN INC | 0.70% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.70% | |
| COMMSTCK | 0.66% | |
| RIO TINTO PLC SPON ADR | 0.62% | |
| UBER TECHNOLOGIES INC | 0.62% | |
| VERTIV HOLDINGS CO | 0.59% | |
| WESTERN DIGITAL CORP | 0.58% | |
| Nebius Group NV, Class A | 0.56% | |
| INTERACTIVE BROKERS GROUP INC | 0.56% | |
| INTEL CORP | 0.54% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| SANDISK CORPORATION | 0.50% | |
| ADV MICRO DEVICE | 0.49% |
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