Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

NERD vs ODDS

Shared holdings
20
NERD covered by ODDS
34.23%
ODDS covered by NERD
34.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NERD (March 31, 2026)

SecurityWeight
NetEase Inc. SPON ADS EACH REP 25 ORD SH10.40%
NINTENDO CO LTD10.31%
ELECTRONIC ARTS INC8.62%
ROBLOX CORP - A7.41%
TAKE-TWO INTERACTV SOFTWR INC7.00%
KONAMI GROUP COR4.48%
NEXON CO LTD4.16%
BANDAI NAMCO HOLDINGS INC4.13%
CAPCOM CO LTD3.39%
UNITY SOFTWARE INC3.27%
KRAFTON INC2.88%
CD PROJEKT SA2.48%
INTL GAMES2.47%
SQUARE ENIX HD2.32%
Kingsoft Corp Ltd. USD0.00051.73%
XD INC /HKD/ REG S 0.000000001.68%
SEGA SAMMY HOLDINGS INC1.66%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK1.63%
PEARL ABYSS CORP1.60%
NCSOFT CORP1.57%
NETMARBLE CORP1.39%
DENA CO LTD1.16%
PARADOX INTERACTIVE AB0.97%
SHIFT UP CORP0.91%
EMBRACER GROUP A0.91%
MODERN TIMES-B0.91%
MIXI INC /JPY/ 0.000000000.87%
PLAYTIKA HOLDING CORP0.82%
GUNGHO ONLINE EN0.82%
TANWAN INC COMMON STOCK0.74%
NHN Corp0.70%
HUYA INC-ADR DEPOSITARY RECEIPT0.66%
DOUBLEUGAMES CO0.62%
KAKAO GAMES CORP0.62%
NETDRAGON WEBSOF0.60%
UBISOFT ENTERTAI0.59%
IGG Inc0.55%
Mount Vernon Liquid Assets Portfolio, LLC0.52%
WEMADE CO LTD0.48%
Coffee Stain Group AB, Class B0.48%
EVERPLAY GROUP PLC COMMON STOCK0.45%
FRST AM-GV OB-X0.36%
COM2US CORP0.35%
BOYAA INTERACTIVE INTERNATIONAL LTD0.34%

ODDS (April 30, 2026)

SecurityWeight
EVOLUTION AB8.85%
FLUTTER ENTERTAINMENT PLC7.81%
DRAFTKINGS INC7.23%
TENCENT HOLDINGS LTD6.71%
ENTAIN PLC4.05%
NINTENDO CO LTD3.82%
NetEase Inc. SPON ADS EACH REP 25 ORD SH3.74%
SUPER GROUP SGHC LTD3.60%
RUSH STREET INTERACTIVE INC3.55%
ELECTRONIC ARTS INC3.13%
ROBLOX CORP - A2.66%
TAKE-TWO INTERACTV SOFTWR INC2.63%
HACKSAW AB2.57%
PLAYTECH PLC2.35%
BETSSON AB CL B2.06%
ARISTOCRAT LEISURE LTD COMMON STOCK2.05%
Sportradar Holding AG2.04%
UNITY SOFTWARE INC1.75%
KAMBI GROUP PLC COMMON STOCK1.72%
GENIUS SPORTS LTD1.68%
KONAMI GROUP COR1.57%
GAMESTOP CORP CL A1.55%
BANDAI NAMCO HOLDINGS INC1.53%
Mount Vernon Liquid Assets Portfolio, LLC1.48%
INTL GAMES1.44%
CD PROJEKT SA1.40%
KRAFTON INC1.40%
CAPCOM CO LTD1.37%
NCSOFT CORP1.34%
MICRO-STAR INTL1.14%
JUMBO INTERACTIV1.10%
BETTER COLLECTIV1.10%
VIVENDI SE1.08%
NEXON CO LTD1.04%
SQUARE ENIX HD1.04%
Kingsoft Corp Ltd. USD0.00051.04%
PEARL ABYSS CORP1.00%
XD INC /HKD/ REG S 0.000000000.94%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK0.85%
CHINA RUYI HOLDI0.85%
RANK GROUP PLC0.84%
EVOKE PLC0.81%
U.S. Bank Money Market Deposit Account0.05%
POINTSBET HOLDIN0.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.