Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRT vs COWZ
Shared holdings
33
SHRT covered by COWZ
14.40%
COWZ covered by SHRT
14.40%
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.
SHRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.96% | |
| FRST AM-GV OB-X | 2.21% | |
| CAN NATURAL RES | 1.72% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| DUPONT DE NEMOURS INC | 1.60% | |
| KINROSS GOLD CORP | 1.60% | |
| SKYWORKS SOLUTIONS INC | 1.58% | |
| FIRST SOLAR INC | 1.54% | |
| GENERAL MOTORS CO | 1.53% | |
| OKTA INC CL A | 1.51% | |
| ACCENTURE PLC CL A | 1.51% | |
| NEWMONT CORP | 1.45% | |
| CNX RESOURCES CORP | 1.44% | |
| ON SEMICONDUCTOR CORP | 1.38% | |
| PAN AMER SILVER | 1.37% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| DOLLAR TREE INC | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.25% | |
| TAPESTRY INC | 1.25% | |
| TECK RESOURCES-B | 1.22% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.18% | |
| Southern Copper Corporation COM USD0.01 | 1.17% | |
| HECLA MINING CO | 1.15% | |
| STRYKER CORP | 1.11% | |
| FERGUSON ENTERPRISES INC | 1.10% | |
| ALLEGRO MICROSYSTEMS INC | 1.08% | |
| PTC INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.03% | |
| SHARKNINJA INC | 0.99% | |
| DOLLAR GENERAL CORP | 0.98% | |
| ALAMOS GOLD INC A | 0.95% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ECHOSTAR CORP CL A | 0.90% | |
| ALBEMARLE CORP | 0.90% | |
| API GROUP CORP | 0.89% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| WORKDAY INC CL A | 0.83% | |
| FLOWSERVE CORP | 0.82% | |
| EPAM SYSTEMS INC | 0.80% | |
| SSR MINING INC | 0.79% | |
| RESMED INC | 0.79% | |
| NUTANIX INC CL A | 0.79% | |
| BORGWARNER INC | 0.78% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.78% | |
| GODADDY INC CL A | 0.77% | |
| AMRIZE LTD | 0.76% | |
| CH ROBINSON WORLDWIDE INC | 0.75% |
COWZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.65% | |
| ALTRIA GROUP INC | 2.19% | |
| CONOCOPHILLIPS | 2.15% | |
| CVS HEALTH CORP | 2.14% | |
| BRISTOL-MYERS SQUIBB CO | 2.01% | |
| FORD MOTOR CO | 1.99% | |
| UBER TECHNOLOGIES INC | 1.99% | |
| PFIZER INC | 1.97% | |
| DIAMONDBACK ENERGY INC | 1.97% | |
| NEWMONT CORP | 1.91% | |
| VERIZON COMMUNICATIONS INC | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.85% | |
| AT&T INC | 1.83% | |
| GILEAD SCIENCES INC | 1.82% | |
| SLB LTD | 1.82% | |
| MCKESSON CORP | 1.77% | |
| T-MOBILE US INC | 1.77% | |
| MARATHON PETROLEUM CORP | 1.76% | |
| SALESFORCE INC | 1.75% | |
| ADOBE INC | 1.74% | |
| COMCAST CORP CL A | 1.70% | |
| UNITED PARCEL SERVICE INC CL B | 1.67% | |
| ACCENTURE PLC CL A | 1.66% | |
| HCA HEALTHCARE INC | 1.63% | |
| INTUIT INC | 1.62% | |
| CARDINAL HEALTH INC | 1.61% | |
| AIRBNB INC CLASS A | 1.60% | |
| ARCHER DANIELS MIDLAND CO | 1.53% | |
| OCCIDENTAL PETROLEUM CORP | 1.51% | |
| VALERO ENERGY CORP | 1.46% | |
| DELTA AIR LI | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.29% | |
| EOG RESOURCES INC | 1.22% | |
| DR HORTON INC | 1.20% | |
| REGENERON PHARMACEUTICALS INC | 1.16% | |
| KRAFT HEINZ CO/T | 1.12% | |
| COLGATE-PALMOLIVE CO | 1.09% | |
| DEVON ENERGY CORP | 1.08% | |
| TARGET CORP | 1.06% | |
| CENCORA INC | 1.02% | |
| EXPEDIA INC | 1.02% | |
| HP INC | 1.02% | |
| PACCAR INC | 0.98% | |
| CORTEVA INC | 0.98% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.91% | |
| EQT CORPORATION | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.83% | |
| OMNICOM GROUP INC | 0.83% | |
| UNITED AIRLINES HOLDINGS INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.