Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMM vs AFOS
Shared holdings
6
SAMM covered by AFOS
18.66%
AFOS covered by SAMM
18.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAMM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 5.83% | |
| DOW INC | 4.83% | |
| GE VERNOVA LLC | 4.57% | |
| Common Stock | 4.40% | |
| KEYSIGHT TECHNOLOGIES INC | 4.36% | |
| REGENERON PHARMACEUTICALS INC | 4.35% | |
| PARKER HANNIFIN CORP | 4.34% | |
| GILEAD SCIENCES INC | 4.28% | |
| ALCOA CORP COMMON STOCK | 4.05% | |
| MARRIOTT INTL-A | 3.90% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 3.86% | |
| FREEPORT MCMORAN INC | 3.83% | |
| TKO GROUP HOLDINGS INC | 3.83% | |
| Viking Holdings Ltd | 3.51% | |
| CHEVRON CORP | 3.40% | |
| NEXTERA ENERGY INC | 3.30% | |
| DELL TECHNOLOGIES INC CL C | 3.29% | |
| DEERE & CO | 3.28% | |
| CAMECO CORP | 3.24% | |
| NATERA INC | 3.11% | |
| LILLY ELI and CO | 3.02% | |
| CSX CORP | 2.90% | |
| GOLDMAN SACHS GROUP INC | 2.87% | |
| ASML Holding NV - NY Reg Shares | 2.66% | |
| MORGAN STANLEY | 2.34% | |
| VERTEX PHARMACEUTICALS INC | 2.31% | |
| XPO LOGISTICS INC | 2.19% | |
| PEPSICO INC | 2.16% |
AFOS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 6.21% | |
| MICRON TECHNOLOGY INC | 6.07% | |
| LAM RESEARCH CORP | 5.91% | |
| NEWMONT CORP | 5.60% | |
| ALPHABET INC CL A | 4.75% | |
| FRST AM-GV OB-X | 4.73% | |
| FREEPORT MCMORAN INC | 4.44% | |
| NVIDIA CORP | 4.19% | |
| GE VERNOVA LLC | 3.74% | |
| BOEING CO/THE | 3.65% | |
| Ascendis Pharma A/S | 3.64% | |
| VERTIV HOLDINGS CO | 3.53% | |
| REGENERON PHARMACEUTICALS INC | 3.32% | |
| MICROSOFT CORP | 3.30% | |
| QUANTA SVCS INC | 3.17% | |
| CRH PLC | 3.12% | |
| MORGAN STANLEY | 2.95% | |
| VISTRA CORP | 2.94% | |
| PARKER HANNIFIN CORP | 2.85% | |
| GENERAL MOTORS CO | 2.80% | |
| LILLY ELI and CO | 2.58% | |
| Eaton Corp PLC | 2.48% | |
| BLACKSTONE INC | 2.40% | |
| AMAZON.COM INC | 2.31% | |
| RTX CORP | 2.17% | |
| APPLE INC | 2.17% | |
| MARATHON PETROLEUM CORP | 1.82% | |
| SALESFORCE INC | 1.54% | |
| BWX TECHNOLOGIES INC | 0.92% | |
| Biohaven Ltd | 0.71% |
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