Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAZAX vs TOK
Shared holdings
469
RAZAX covered by TOK
27.44%
TOK covered by RAZAX
27.44%
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.
RAZAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 6.44% | |
| APPLE INC | 1.29% | |
| ALPHABET INC CL A | 1.21% | |
| TSMC | 1.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| NVIDIA CORP | 1.03% | |
| Stannaway Park Clo DAC | 0.79% | |
| SAMSUNG ELECTRONICS CO LTD | 0.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.75% | |
| AMAZON.COM INC | 0.67% | |
| OCP Euro Clo 2025-14 DAC | 0.59% | |
| Carlyle Euro CLO 2024-1 DAC | 0.59% | |
| BROADCOM INC | 0.55% | |
| BABA-W | 0.53% | |
| WELLTOWER INC | 0.52% | |
| Madison Park Funding LXXV Ltd | 0.51% | |
| Elmwood CLO 46 Ltd | 0.51% | |
| ALPHABET INC CL C | 0.48% | |
| RCKT Mortgage Trust 2025-CES11 | 0.48% | |
| SK HYNIX INC | 0.48% | |
| TENCENT HOLDINGS LTD | 0.47% | |
| Kinbane 2024-RPL 1 DAC | 0.47% | |
| PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.46% | |
| ZOOM COMMUNICATIONS INC | 0.45% | |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.45% | |
| MASTERCARD INC CL A | 0.43% | |
| ULTRA CLEAN HOLDINGS INC | 0.41% | |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.40% | |
| CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.40% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.40% | |
| CVC Cordatus Loan Fund XVIII DAC | 0.39% | |
| JOHNSON&JOHNSON | 0.39% | |
| CMBS | 0.38% | |
| CME GROUP INC CL A | 0.37% | |
| BKV CORPORATION | 0.37% | |
| META PLATFORMS INC CL A | 0.36% | |
| DIGITAL REALTY TRUST INC | 0.36% | |
| ASML Holding NV | 0.35% | |
| TERADATA CORP | 0.31% | |
| COOPR Residential Mortgage Trust 2025-CES4 | 0.30% | |
| TJX COS INC | 0.29% | |
| JPMORGAN CHASE and CO | 0.29% | |
| EQUINIX INC | 0.28% | |
| AUTOZONE INC | 0.28% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 0.28% | |
| BMRN 1 1/4 05/15/27 | 0.28% | |
| AFRM 0 11/15/26 | 0.27% | |
| KEYENCE CORP | 0.27% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.27% |
TOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.78% | |
| APPLE INC | 4.79% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 2.86% | |
| ALPHABET INC CL A | 2.45% | |
| ALPHABET INC CL C | 2.06% | |
| META PLATFORMS INC CL A | 1.93% | |
| BROADCOM INC | 1.85% | |
| TESLA INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| BERKSHIRE HATH-B | 0.82% | |
| EXXON MOBIL CORP | 0.75% | |
| ASML Holding NV | 0.69% | |
| JOHNSON&JOHNSON | 0.68% | |
| VISA INC-CLASS A | 0.68% | |
| WALMART INC | 0.65% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| MASTERCARD INC CL A | 0.57% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.55% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| ABBVIE INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| HOME DEPOT INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| PROCTER & GAMBLE | 0.44% | |
| NETFLIX INC | 0.44% | |
| CHEVRON CORP | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| LAM RESEARCH CORP | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| ASTRAZENECA PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| Novartis AG (Registered) | 0.35% | |
| PHILIP MORRIS INTL INC | 0.35% | |
| ORACLE CORP | 0.35% | |
| MERCK & CO | 0.34% | |
| RTX CORP | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| NESTLE SA (REG) | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| SIEMENS AG-REG | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.