Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RND vs TECHX

Shared holdings
40
RND covered by TECHX
68.48%
TECHX covered by RND
68.48%

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.

RND (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
APPLE INC8.30%
ALPHABET INC CL A8.17%
AMAZON.COM INC8.02%
MICROSOFT CORP6.81%
NETFLIX INC4.56%
ABBVIE INC4.23%
BROADCOM INC3.97%
META PLATFORMS INC CL A3.86%
LILLY ELI and CO3.81%
TESLA INC3.68%
GILEAD SCIENCES INC2.77%
INTUITIVE SURGICAL INC2.60%
BOEING CO/THE2.50%
UBER TECHNOLOGIES INC2.40%
EATON CORP PLC2.23%
THE BOOKING HOLDINGS INC2.15%
VERTEX PHARMACEUTICALS INC1.83%
BOSTON SCIENTIFIC CORP1.49%
MICRON TECHNOLOGY INC1.34%
REGENERON PHARMACEUTICALS INC1.26%
ADV MICRO DEVICE1.17%
PALANTIR TECHNOLOGIES INC1.14%
TE CONNECTIVITY PLC0.99%
CISCO SYSTEMS INC0.99%
APPLIED MATERIALS INC0.97%
LAM RESEARCH CORP0.95%
ORACLE CORP0.87%
DOORDASH INC-A0.84%
ZOETIS INC CL A0.77%
ALNYLAM PHARMACEUTICALS INC0.69%
TEXAS INSTRUMENTS INC0.62%
ROBLOX CORP - A0.55%
AXON ENTERPRISE INC0.51%
ARISTA NETWORKS INC0.45%
INTUIT INC0.42%
SERVICENOW INC0.38%
CORNING INC0.38%
PALO ALTO NETWORKS INC0.38%
ADOBE INC0.36%
CROWDSTRIKE HOLDINGS INC0.33%
MARVELL TECHNOLOGY INC0.30%
CADENCE DESIGN SYSTEMS INC0.27%
SYNOPSYS INC0.26%
MOTOROLA SOLUTIONS INC0.25%
CLOUDFLARE INC-A0.22%
FORTINET INC0.19%
AUTODESK INC0.18%
SNOWFLAKE INC CL A0.17%
WORKDAY INC CL A0.10%

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%
APPLE INC8.24%
ALPHABET INC CL A7.70%
AMAZON.COM INC6.97%
MICROSOFT CORP6.63%
BROADCOM INC5.69%
META PLATFORMS INC CL A4.11%
TESLA INC3.92%
NETFLIX INC1.70%
MICRON TECHNOLOGY INC1.63%
ABBVIE INC1.54%
ORACLE CORP1.44%
ADV MICRO DEVICE1.34%
CISCO SYSTEMS INC1.27%
LAM RESEARCH CORP1.25%
PALANTIR TECHNOLOGIES INC1.23%
APPLIED MATERIALS INC1.20%
T-MOBILE US INC1.05%
INTL BUS MACH CORP0.96%
AMGEN INC0.95%
KLA CORP0.94%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%
CORNING INC0.82%
ANALOG DEVICES INC0.81%
ARISTA NETWORKS INC0.78%
AMPHENOL CORPORATION CL A0.77%
WESTERN DIGITAL CORP0.75%
SALESFORCE INC0.72%
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
QUALCOMM INC0.64%
VERTEX PHARMACEUTICALS INC0.64%
COMCAST CORP CL A0.63%
ACCENTURE PLC CL A0.59%
REGENERON PHARMACEUTICALS INC0.58%
PALO ALTO NETWORKS INC0.57%
MOTOROLA SOLUTIONS INC0.56%
INTUIT INC0.55%
CROWDSTRIKE HOLDINGS INC0.53%
MARVELL TECHNOLOGY INC0.53%
MERCADOLIBRE INC0.52%
DELL TECHNOLOGIES INC CL C0.51%
SERVICENOW INC0.51%
APPLOVIN CORP0.51%
ADOBE INC0.51%
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.