Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
POLIX vs DUNK
Shared holdings
11
POLIX covered by DUNK
47.42%
DUNK covered by POLIX
47.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
POLIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 9.13% | |
| MICROSOFT CORP | 7.34% | |
| LILLY ELI and CO | 5.82% | |
| ALPHABET INC CL C | 5.77% | |
| BROADCOM INC | 5.30% | |
| ORACLE CORP | 5.15% | |
| MASTERCARD INC CL A | 4.95% | |
| VISA INC-CLASS A | 4.65% | |
| DREY-GVT CSH-I | 4.57% | |
| NVIDIA CORP | 4.25% | |
| SHOPIFY INC CL A | 4.06% | |
| MSCI INC | 3.42% | |
| ZOETIS INC CL A | 3.27% | |
| SERVICENOW INC | 3.04% | |
| COSTAR GROUP INC | 2.97% | |
| IDEXX LABS INC | 2.97% | |
| STARBUCKS CORP | 2.73% | |
| AON PLC | 2.58% | |
| INTUIT INC | 2.57% | |
| ACCENTURE PLC CL A | 2.43% | |
| SYNOPSYS INC | 2.15% | |
| INTUITIVE SURGICAL INC | 2.10% | |
| AIRBNB INC CLASS A | 1.87% | |
| ADOBE INC | 1.81% | |
| BOSTON SCIENTIFIC CORP | 1.76% | |
| UBER TECHNOLOGIES INC | 1.34% | |
| PAYCOM SOFTWARE INC | 1.08% | |
| VANGUARD GRW ETF | 0.91% |
DUNK (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 9.60% | |
| AMAZON.COM INC | 9.20% | |
| NVIDIA CORP | 8.98% | |
| MICROSOFT CORP | 8.05% | |
| SNOWFLAKE INC CL A | 7.73% | |
| DATADOG INC CL A | 5.03% | |
| DOORDASH INC-A | 5.01% | |
| VISA INC-CLASS A | 4.93% | |
| UBER TECHNOLOGIES INC | 4.93% | |
| SPOTIFY TECHNOLOGY SA | 4.82% | |
| ADOBE INC | 4.79% | |
| META PLATFORMS INC CL A | 4.74% | |
| SHOPIFY INC CL A | 4.72% | |
| ALPHABET INC CL A | 4.67% | |
| LILLY ELI and CO | 4.64% | |
| BROADCOM INC | 4.10% | |
| MASTERCARD INC CL A | 3.06% | |
| VIKING THERAPEUTICS INC | 0.45% | |
| FRST AM-GV OB-X | 0.29% | |
| EOG RESOURCES INC | 0.21% | |
| GENERAL ELECTRIC CO | 0.06% |
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