Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBT vs AIQ
Shared holdings
34
ROBT covered by AIQ
22.16%
AIQ covered by ROBT
22.16%
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.
ROBT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 6.22% | |
| CLOUDFLARE INC-A | 1.76% | |
| PALO ALTO NETWORKS INC | 1.58% | |
| PALANTIR TECHNOLOGIES INC | 1.57% | |
| C3.AI INC-A | 1.56% | |
| UIPATH INC -CL A | 1.52% | |
| DYNATRACE INC | 1.51% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.51% | |
| INTL BUS MACH CORP | 1.48% | |
| OCEANEERING INTL | 1.47% | |
| SENTINELONE INC | 1.44% | |
| CISCO SYSTEMS INC | 1.44% | |
| PEGASYSTEMS INC | 1.43% | |
| WORKDAY INC CL A | 1.43% | |
| SYMBOTIC INC | 1.43% | |
| SERVICENOW INC | 1.42% | |
| SALESFORCE INC | 1.41% | |
| SYNOPSYS INC | 1.41% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.40% | |
| UPSTART HOLDINGS INC | 1.39% | |
| GENTEX CORP | 1.37% | |
| Dassault Systemes SE | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.36% | |
| ILLUMINA INC | 1.35% | |
| INTUITIVE SURGICAL INC | 1.35% | |
| APPIAN CORP CL A | 1.33% | |
| QINETIQ GROUP PLC COMMON STOCK | 1.31% | |
| BIGBEAR AI HOLDINGS INC | 1.31% | |
| META PLATFORMS INC CL A | 1.30% | |
| AUTOSTORE HOLDIN | 1.27% | |
| Hexagon Aktiebolag | 1.26% | |
| OCADO GROUP PLC | 1.25% | |
| TEMPUS AI INC-A | 1.25% | |
| SERVE ROBOTICS INC | 1.24% | |
| RECURSION PHARMACEUTICALS INC | 1.23% | |
| SIEMENS AG-REG | 1.23% | |
| HORIZON ROBOTICS | 1.21% | |
| MOBILEYE GLOBAL INC A | 1.19% | |
| SOUNDHOUND AI INC | 1.17% | |
| FANUC CORP | 1.13% | |
| AEROVIRONMENT INC | 1.07% | |
| UBTECH ROBOTICS | 1.05% | |
| MARVELL TECHNOLOGY INC | 0.92% | |
| RAINBOW ROBOTICS | 0.88% | |
| ADV MICRO DEVICE | 0.77% | |
| AMAZON.COM INC | 0.75% | |
| NVIDIA CORP | 0.75% | |
| DELTA ELEC | 0.75% | |
| BROADCOM INC | 0.73% | |
| KLA CORP | 0.73% |
AIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.54% | |
| SK HYNIX INC | 4.49% | |
| NETFLIX INC | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| CISCO SYSTEMS INC | 3.34% | |
| APPLE INC COMMON STOCK | 3.32% | |
| MICRON TECHNOLOGY INC | 3.24% | |
| META PLATFORMS INC CL A | 3.13% | |
| BROADCOM INC | 3.07% | |
| NVIDIA CORP | 2.99% | |
| ALPHABET INC CL A | 2.95% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.80% | |
| TESLA INC | 2.80% | |
| MICROSOFT CORP | 2.72% | |
| TENCENT HOLDINGS LTD | 2.70% | |
| PALANTIR TECHNOLOGIES INC | 2.58% | |
| ORACLE CORP | 2.55% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.54% | |
| Common Stock | 2.47% | |
| SIEMENS AG-REG | 2.25% | |
| SAP SE | 2.22% | |
| INTEL CORP | 2.20% | |
| INTL BUS MACH CORP | 2.17% | |
| SALESFORCE INC | 1.76% | |
| UBER TECHNOLOGIES INC | 1.52% | |
| QUALCOMM INC | 1.47% | |
| SHOPIFY INC CL A | 1.43% | |
| APPLOVIN CORP | 1.29% | |
| ACCENTURE PLC-A | 1.24% | |
| SERVICENOW INC | 1.08% | |
| BNYREPOS | 1.07% | |
| HON HAI | 1.05% | |
| ADOBE INC | 1.04% | |
| SEAGATE TECHNOLO | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.79% | |
| SYNOPSYS INC | 0.77% | |
| INFINEON TECH | 0.68% | |
| MARVELL TECHNOLOGY INC | 0.67% | |
| SNOWFLAKE INC CL A | 0.56% | |
| MEITUAN-W | 0.55% | |
| NXP SEMICONDUCTO | 0.55% | |
| FUJIKURA LTD | 0.49% | |
| FUJITSU LTD | 0.46% | |
| FANUC CORP | 0.43% | |
| Nokia Oyj ADR | 0.43% | |
| THOMSON REUTERS CORP | 0.41% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.38% | |
| ADVANTECH | 0.37% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.37% | |
| NEC CORP | 0.36% |
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