Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMM vs TWQAX
Shared holdings
7
SAMM covered by TWQAX
14.99%
TWQAX covered by SAMM
14.99%
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% |
TWQAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.02% | |
| MICRON TECHNOLOGY INC | 3.88% | |
| EXXON MOBIL CORP | 3.78% | |
| JPMORGAN CHASE and CO | 3.64% | |
| AMAZON.COM INC | 3.33% | |
| QUANTA SVCS INC | 3.07% | |
| WELLS FARGO & CO | 2.76% | |
| BLACKROCK INC | 2.66% | |
| RTX CORP | 2.63% | |
| LINDE PLC | 2.60% | |
| TJX COS INC | 2.56% | |
| PARKER HANNIFIN CORP | 2.47% | |
| CSX CORP | 2.38% | |
| GE VERNOVA LLC | 2.37% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.35% | |
| GOLDMAN SACHS GROUP INC | 2.34% | |
| FIXED INC CLEARING CORP.REPO | 2.30% | |
| PEPSICO INC | 2.24% | |
| MERCK & CO | 2.18% | |
| MARTIN MAR MTLS | 2.14% | |
| INTERCONTINENTAL EXCHANGE INC | 2.11% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| WALT DISNEY CO/T | 2.07% | |
| GENERAL MOTORS CO | 2.06% | |
| CONOCOPHILLIPS | 2.03% | |
| FOX CORP CL A | 2.01% | |
| GILEAD SCIENCES INC | 1.93% | |
| BOEING CO/THE | 1.82% | |
| ABBOTT LABS | 1.82% | |
| DELTA AIR LI | 1.81% | |
| ROCKWELL AUTOMATION INC | 1.77% | |
| DUKE ENERGY CORP NEW | 1.74% | |
| META PLATFORMS INC CL A | 1.73% | |
| CENCORA INC | 1.67% | |
| LOWES COS INC | 1.65% | |
| PROLOGIS INC REIT | 1.53% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| MICROSOFT CORP | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.45% | |
| ABBVIE INC | 1.41% | |
| BROADCOM INC | 1.35% | |
| FREEPORT MCMORAN INC | 1.34% | |
| AMERICAN TOWER CORP | 1.31% | |
| BOSTON SCIENTIFIC CORP | 1.22% | |
| MONDELEZ INTL INC | 1.21% | |
| TEXTRON INC | 1.17% |
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