Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPAM vs IVES
Shared holdings
5
SPAM covered by IVES
11.81%
IVES covered by SPAM
11.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALO ALTO NETWORKS INC | 7.91% | |
| AKAMAI TECHNOLOGIES INC | 6.51% | |
| Nebius Group NV, Class A | 5.42% | |
| FORTINET INC | 5.10% | |
| COREWEAVE INC | 5.03% | |
| CACI INTL-A | 4.84% | |
| CLEAR SECURE INC | 4.72% | |
| NEXTDC LTD | 4.60% | |
| FASTLY INC CL A | 4.49% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 4.34% | |
| OKTA INC CL A | 4.18% | |
| SENTINELONE INC | 4.17% | |
| CROWDSTRIKE HOLDINGS INC | 4.07% | |
| TREND MICRO INC | 4.03% | |
| CHECK POINT SOFTWARE TECHS LTD | 3.77% | |
| QUALYS INC | 3.32% | |
| ZSCALER INC | 3.05% | |
| NETCOMPANY GROUP AS | 2.84% | |
| VARONIS SYSTEMS INC | 2.70% | |
| ALARM.COM HOLDINGS INC | 2.26% | |
| TENABLE HOLDINGS INC | 2.20% | |
| BLACKBERRY LTD | 2.08% | |
| A10 NETWORKS INC | 1.76% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 1.06% | |
| RADWARE LTD | 1.02% | |
| SAILPOINT INC | 0.80% | |
| NETSKOPE INC-A | 0.76% | |
| GB GROUP PLC COMMON STOCK GBP.025 | 0.72% | |
| SUNEVISION HLDGS | 0.47% | |
| Digital Arts, Inc | 0.43% | |
| RAPID7 INC | 0.39% | |
| ONESPAN INC | 0.38% | |
| BTQ TECHNOLOGIES CORP | 0.28% | |
| QORIA LTD | 0.21% | |
| FIRST AM-TR OB-X | 0.10% |
IVES (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 6.32% | |
| BROADCOM INC | 5.44% | |
| AMAZON.COM INC | 5.41% | |
| ALPHABET INC CL A | 5.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.94% | |
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.71% | |
| MICRON TECHNOLOGY INC | 4.65% | |
| MICROSOFT CORP | 4.43% | |
| GE VERNOVA LLC | 4.24% | |
| META PLATFORMS INC CL A | 4.17% | |
| TESLA INC | 4.05% | |
| ORACLE CORP | 3.44% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 3.22% | |
| PALO ALTO NETWORKS INC | 3.00% | |
| INTL BUS MACH CORP | 3.00% | |
| SHOPIFY INC CL A | 2.83% | |
| SALESFORCE INC | 2.72% | |
| CROWDSTRIKE HOLDINGS INC | 2.67% | |
| COREWEAVE INC | 2.55% | |
| Nebius Group NV, Class A | 2.20% | |
| SERVICENOW INC | 2.10% | |
| SNOWFLAKE INC CL A | 1.73% | |
| IREN LTD | 1.69% | |
| MONGODB INC CL A | 1.68% | |
| OKLO INC | 1.67% | |
| ZSCALER INC | 1.39% | |
| INNODATA INC | 1.00% | |
| PEGASYSTEMS INC | 0.99% | |
| Short-Term Investment | 0.15% |
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