Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QQQJ vs DWAS
Shared holdings
8
QQQJ covered by DWAS
18.02%
DWAS covered by QQQJ
18.02%
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.
QQQJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.59% | |
| Invesco Private Government Fund | 5.14% | |
| SANDISK CORPORATION | 3.88% | |
| TERADYNE INC | 2.09% | |
| LUMENTUM HOLDINGS INC | 2.07% | |
| EBAY INC | 1.71% | |
| KIMBERLY CLARK CORP | 1.54% | |
| Elbit Systems Ltd ILS1 | 1.49% | |
| UNITED AIRLINES HOLDINGS INC | 1.44% | |
| FISERV INC | 1.41% | |
| FTAI AVIATION LT | 1.31% | |
| COREWEAVE INC | 1.28% | |
| ULTA BEAUTY INC | 1.28% | |
| NATERA INC | 1.20% | |
| STEEL DYNAMICS INC | 1.18% | |
| BIOGEN INC | 1.17% | |
| TRACTOR SUPPLY CO. | 1.14% | |
| ON SEMICONDUCTOR CORP | 1.12% | |
| MONGODB INC CL A | 1.11% | |
| DOLLAR TREE INC | 1.10% | |
| Globalfoundries Inc ORDINARY SHARES | 1.10% | |
| EXPAND ENERGY CORP | 1.07% | |
| CASEY'S GENERAL | 1.06% | |
| ROYAL GOLD INC | 1.06% | |
| EXPEDIA INC | 1.05% | |
| FLEX LTD | 0.97% | |
| WOODWARD INC | 0.97% | |
| ARGENX SE SPONSORED ADR | 0.93% | |
| HUNT J B TRANSPORT SERVICES IN | 0.93% | |
| AST SPACEMOBILE INC | 0.92% | |
| CH ROBINSON WORLDWIDE INC | 0.91% | |
| UNITED THERAPEUTICS CORP DEL | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| VERISIGN INC | 0.88% | |
| LULULEMON ATHLETICA INC | 0.88% | |
| ILLUMINA INC | 0.86% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.85% | |
| ROIVANT SCIENCES | 0.84% | |
| ASTERA LABS INC | 0.84% | |
| Yandex NV | 0.83% | |
| INCYTE CORP | 0.83% | |
| ROYALTY PHARMA-A | 0.82% | |
| REVOLUTION MEDICINES INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.82% | |
| NETAPP INC | 0.82% | |
| CREDO TECHNOLOGY | 0.81% | |
| SUPER MICRO COMPUTER INC | 0.81% | |
| EVERGY INC | 0.80% | |
| RIVIAN AUTOMOTIVE INC | 0.78% | |
| PTC INC | 0.78% |
DWAS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.21% | |
| Invesco Private Government Fund | 6.94% | |
| BEL FUSE INC NV CL B | 1.41% | |
| TERNS PHARMACEUTICALS INC | 1.18% | |
| SEZZLE INC | 1.15% | |
| PLANET LABS PBC A | 1.12% | |
| TUTOR PERINI CORP | 1.11% | |
| LUMENTUM HOLDINGS INC | 1.05% | |
| KODIAK SCIENCES INC | 1.03% | |
| CELCUITY INC | 1.02% | |
| GRAHAM CORPORATION | 0.99% | |
| NUVALENT INC-A | 0.94% | |
| PRAXIS PRECISION MEDICINES INC | 0.87% | |
| COGENT BIOSCIENCES INC | 0.82% | |
| FREQUENCY ELECTRONICS INC | 0.81% | |
| AMNEAL PHARM INC | 0.80% | |
| IDAHO STRATEGIC RESOURCES | 0.76% | |
| ALUMIS INC | 0.74% | |
| ENOVA INTL INC | 0.73% | |
| TTM TECHNOLOGIES INC | 0.68% | |
| VSE CORP | 0.67% | |
| RAPT THERAPEUTICS INC | 0.66% | |
| NORTHEAST BANK | 0.63% | |
| ECHOSTAR CORP CL A | 0.59% | |
| INHIBRX BIOSCIENCES INC | 0.59% | |
| MYR GROUP INC/DELAWARE | 0.58% | |
| PRIMORIS SVCS CORP | 0.57% | |
| PERIMETER SOLUTIONS SA | 0.53% | |
| UFP TECHNOLOGIES INC | 0.53% | |
| GRANITE CONSTRUCTION INC | 0.52% | |
| VICOR CORPORATION | 0.52% | |
| NLIGHT INC | 0.52% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.51% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.50% | |
| CENTURY ALUMINUM COMPANY | 0.47% | |
| BIOAGE LABS INC | 0.46% | |
| US LIME & MINERA | 0.45% | |
| PALVELLA THERAPEUTICS INC | 0.45% | |
| LINCOLN EDUCATIONAL SERVICES | 0.45% | |
| RHYTHM PHARMACEUTICALS INC | 0.45% | |
| PHATHOM PHARMACEUTICALS INC | 0.45% | |
| VIAVI SOLUTIONS INC | 0.44% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.44% | |
| ADV ENERGY INDS | 0.42% | |
| ASTRONICS CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.41% | |
| AXSOME THERAPEUTICS INC | 0.40% | |
| SEPTERNA INC | 0.40% | |
| EZCORP INC CL A NON VTG | 0.40% | |
| BROOKDALE SR | 0.40% |
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