Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Rational Insider Buy VA vs AIG Focused Growth Fund
Shared holdings
5
A covered by B
21.13%
B covered by A
21.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Rational Insider Buy VA (Sept. 30, 2021)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 9.81% | |
| OPPFI INC A | 5.97% | |
| DOCUSIGN INC | 5.40% | |
| OKTA INC CL A | 4.88% | |
| SERVICENOW INC | 4.86% | |
| RINGCENTRAL INC CL A | 4.86% | |
| AMAZON.COM INC | 4.86% | |
| NETFLIX INC | 4.85% | |
| ALPHABET INC CL C | 4.83% | |
| CROWDSTRIKE HOLDINGS INC | 4.78% | |
| BLOCK INC CL A | 4.67% | |
| SOLAREDGE TECHNOLOGIES INC | 4.53% | |
| SOFI TECHNOLOGIES INC A | 4.40% | |
| MASTERCARD INC CL A | 4.18% | |
| PAYPAL HOLDINGS | 4.15% | |
| MERCADOLIBRE INC | 3.92% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3.61% | |
| XPEL INC | 3.05% | |
| TELADOC HEALTH INC | 2.40% | |
| Common Stock | 2.22% | |
| VEEVA SYSTEMS-A | 2.06% | |
| ADOBE INC | 1.93% | |
| Mimecast Ltd COM USD0.012 | 1.13% | |
| JOINT CORP/THE | 0.77% | |
| DIGITAL TURBINE INC | 0.59% | |
| ORD SHS | 0.41% | |
| EVERBRIDGE INC | 0.37% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.25% | |
| REPLIGEN CORP | 0.24% | |
| MICROSOFT CORP | 0.04% |
AIG Focused Growth Fund (April 30, 2021)
| Security | Weight | |
|---|---|---|
| TESLA INC | 13.22% | |
| META PLATFORMS INC CL A | 7.22% | |
| WALT DISNEY CO/T | 6.99% | |
| AMAZON.COM INC | 6.82% | |
| MICROSOFT CORP | 6.74% | |
| PAYPAL HOLDINGS | 6.29% | |
| VISA INC-CLASS A | 6.15% | |
| DANAHER CORP | 5.43% | |
| SERVICENOW INC | 5.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.74% | |
| VAIL RESORTS INC | 3.72% | |
| HYATT HOTELS CORP CL A | 3.59% | |
| STARBUCKS CORP | 3.15% | |
| IDEXX LABS INC | 2.60% | |
| PENN ENTERTAINMENT INC | 2.20% | |
| SCHWAB CHARLES CORP | 2.00% | |
| FACTSET RESEARCH SYSTEMS INC | 1.90% | |
| ZILLOW GROUP INC CL A | 1.75% | |
| Manchester United plc, Class A | 1.49% | |
| COSTAR GROUP INC | 1.45% | |
| ARCH CAPITAL GROUP LTD | 1.22% | |
| PEGASYSTEMS INC | 1.12% | |
| GUIDEWIRE SOFTWARE INC | 1.04% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.99% | |
| IRIDIUM COMMUNICATIONS INC | 0.89% | |
| MARRIOTT VACATIONS WORLD | 0.85% | |
| NEOGEN CORP | 0.68% | |
| AMERICAN HOMES-A | 0.52% | |
| GARTNER INC | 0.50% | |
| KINSALE CAPITAL GROUP INC | 0.37% |
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