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PXLIX vs TWCIX

Shared holdings
15
PXLIX covered by TWCIX
45.33%
TWCIX covered by PXLIX
45.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PXLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.67%
MICROSOFT CORP7.24%
AMAZON.COM INC5.73%
ALPHABET INC CL A4.98%
MASTERCARD INC CL A3.89%
APPLE INC3.70%
BROADCOM INC3.00%
UBER TECHNOLOGIES INC2.94%
EBAY INC2.88%
DANAHER CORP2.59%
ORACLE CORP2.43%
AGILENT TECHNOLOGIES INC2.42%
TYLER TECHNOLOGIES INC2.40%
LINDE PLC2.24%
PINNACLE FINANCIAL PARTNERS INC2.21%
AMERICAN WATER WRKS COMPANY2.16%
HUBBELL INC2.15%
COLGATE-PALMOLIVE CO2.10%
CME GROUP INC CL A1.95%
CITIZENS FINANCIAL GROUP INC1.84%
TRANE TECHNOLOGIES PLC1.75%
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM1.74%
NETFLIX INC1.73%
UNION PACIFIC CORP1.68%
UNITED RENTALS INC1.67%
VENTAS INC REIT1.60%
SERVICENOW INC1.60%
WASTE CONNECTIONS INC1.58%
PROGRESSIVE CORP OHIO1.53%
DOORDASH INC-A1.48%
XYLEM INC1.48%
GILEAD SCIENCES INC1.47%
APTIV PLC1.45%
GE VERNOVA LLC1.44%
AMERICAN TOWER CORP1.39%
BOSTON SCIENTIFIC CORP1.32%
ULTA BEAUTY INC1.32%
MCCORMICK-N/V1.25%
MARVELL TECHNOLOGY INC1.21%
REVVITY INC0.97%
LILLY ELI and CO0.96%
QXO INC0.91%

TWCIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.88%
APPLE INC8.51%
AMAZON.COM INC7.50%
MICROSOFT CORP6.70%
ALPHABET INC CL A6.14%
META PLATFORMS INC CL A5.81%
ALPHABET INC CL C4.61%
TESLA INC4.19%
BROADCOM INC3.53%
MASTERCARD INC CL A3.44%
ANALOG DEVICES INC2.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.17%
KLA CORP1.99%
LILLY ELI and CO1.95%
GILEAD SCIENCES INC1.73%
COSTCO WHOLESALE CORP1.64%
ORACLE CORP1.42%
APPLOVIN CORP1.39%
IONIS PHARMACEUTICALS INC1.20%
GE VERNOVA LLC1.14%
CROWDSTRIKE HOLDINGS INC1.01%
LOWES COS INC1.01%
DANAHER CORP0.96%
TJX COS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.90%
NETFLIX INC0.83%
ZSCALER INC0.82%
REGENERON PHARMACEUTICALS INC0.80%
PROGRESSIVE CORP OHIO0.74%
AMERICAN EXPRESS CO0.69%
GRACO INC0.67%
PALANTIR TECHNOLOGIES INC0.61%
BOSTON SCIENTIFIC CORP0.59%
CHENIERE ENERGY INC0.58%
UL SOLUTIONS INC CL A0.58%
MSCI INC0.56%
SALESFORCE INC0.52%
WALT DISNEY CO/T0.50%
BROADRIDGE FINL0.48%
MERCURY SYSTEMS INC0.41%
MARRIOTT INTL-A0.41%
ROPER TECHNOLOGIES INC0.36%
VERALTO CORP0.34%
BURLINGTON STORES INC0.32%
ROCKET COS INC-A0.28%
ADOBE INC0.27%
STRYKER CORP0.25%
AIRBNB INC CLASS A0.23%
PINTEREST INC CL A0.21%
LUMENTUM HOLDINGS INC0.20%

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