Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
POSKX vs POGRX
Shared holdings
99
POSKX covered by POGRX
56.78%
POGRX covered by POSKX
56.78%
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.
POSKX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 8.17% | |
| LILLY ELI and CO | 4.88% | |
| ASTRAZENECA PLC | 3.95% | |
| KLA CORP | 3.10% | |
| FLEX LTD | 2.99% | |
| FEDEX CORP | 2.51% | |
| SIEMENS AG-REG | 2.46% | |
| ROSS STORES INC | 2.33% | |
| BIOGEN INC | 2.27% | |
| MICROSOFT CORP | 2.26% | |
| AECOM | 2.02% | |
| AMGEN INC | 1.74% | |
| BRISTOL-MYERS SQUIBB CO | 1.71% | |
| CURTISS WRIGHT CORPORATION | 1.50% | |
| NORTHERN TRUST CORP | 1.43% | |
| ELANCO ANIMAL HEALTH INC | 1.38% | |
| ALPHABET INC CL A | 1.37% | |
| SOUTHWEST AIRLINES CO | 1.35% | |
| GSK plc SPONSORED ADR | 1.32% | |
| NEXTRACKER INC CL A | 1.30% | |
| UNITED AIRLINES HOLDINGS INC | 1.28% | |
| APPLIED MATERIALS INC | 1.26% | |
| RAYMOND JAMES FINANCIAL INC. | 1.20% | |
| ANALOG DEVICES INC | 1.20% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.15% | |
| AMENTUM HOLDINGS INC | 1.10% | |
| SCHWAB CHARLES CORP | 1.09% | |
| ALPHABET INC CL C | 1.01% | |
| DELTA AIR LI | 1.00% | |
| CITIGROUP INC | 0.97% | |
| TEXAS INSTRUMENTS INC | 0.94% | |
| BANK OF AMERICA CORPORATION | 0.93% | |
| CONOCOPHILLIPS | 0.89% | |
| CME GROUP INC CL A | 0.89% | |
| First American US Treasury Money Market Fund | 0.87% | |
| MOOG INC-CLASS A | 0.84% | |
| NETAPP INC | 0.81% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.78% | |
| JPMORGAN CHASE and CO | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.74% | |
| ORACLE CORP | 0.73% | |
| JACOBS SOLUTIONS INC | 0.73% | |
| INFINEON TECH | 0.73% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.70% | |
| XPO LOGISTICS INC | 0.70% | |
| DOLLAR TREE INC | 0.69% | |
| VISA INC-CLASS A | 0.68% | |
| BOSTON SCIENTIFIC CORP | 0.67% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.65% | |
| MSILF-TR SEC-INS | 0.65% |
POGRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 7.76% | |
| INTEL CORP | 5.13% | |
| LILLY ELI and CO | 4.16% | |
| XOMETRY INC-A | 3.38% | |
| ALPHABET INC CL A | 3.34% | |
| BEONE MEDICINES LTD ADR | 3.19% | |
| FLEX LTD | 2.98% | |
| BIOGEN INC | 2.14% | |
| KLA CORP | 1.93% | |
| NVIDIA CORP | 1.92% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.84% | |
| SCHWAB CHARLES CORP | 1.82% | |
| MICROSOFT CORP | 1.68% | |
| ASTRAZENECA PLC | 1.65% | |
| RHYTHM PHARMACEUTICALS INC | 1.64% | |
| SIEMENS AG-REG | 1.57% | |
| ALPHABET INC CL C | 1.55% | |
| JABIL INC | 1.45% | |
| NEXTRACKER INC CL A | 1.34% | |
| BAIDU INC SPON ADR | 1.26% | |
| First American US Treasury Money Market Fund | 1.25% | |
| RAYMOND JAMES FINANCIAL INC. | 1.17% | |
| AECOM | 1.16% | |
| SOUTHWEST AIRLINES CO | 1.15% | |
| AMAZON.COM INC | 1.14% | |
| TESLA INC | 1.13% | |
| JACOBS SOLUTIONS INC | 1.12% | |
| AMGEN INC | 1.12% | |
| UNITED AIRLINES HOLDINGS INC | 1.09% | |
| ELANCO ANIMAL HEALTH INC | 1.09% | |
| NORTHERN TRUST CORP | 1.05% | |
| DELTA AIR LI | 1.01% | |
| GLAUKOS CORP | 1.00% | |
| MARKETAXESS HLDGS INC | 1.00% | |
| BIOMARIN PHARMACEUTICAL INC | 0.96% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.93% | |
| MSILF-TR SEC-INS | 0.93% | |
| ANALOG DEVICES INC | 0.90% | |
| CURTISS WRIGHT CORPORATION | 0.89% | |
| VISA INC-CLASS A | 0.85% | |
| BOSTON SCIENTIFIC CORP | 0.82% | |
| BRISTOL-MYERS SQUIBB CO | 0.82% | |
| IDEX CORPORATION | 0.77% | |
| XENCOR INC | 0.70% | |
| BIONTECH SE ADR | 0.68% | |
| PERFORMANCE FOOD GROUP CO | 0.67% | |
| CONOCOPHILLIPS | 0.60% | |
| GSK plc SPONSORED ADR | 0.59% | |
| AMERICAN AIRLINES GROUP INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.58% |
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