Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPAM vs TMAT
Shared holdings
10
SPAM covered by TMAT
9.83%
TMAT covered by SPAM
9.83%
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% |
TMAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 2.42% | |
| FAIR ISAAC CORP | 2.39% | |
| CLEAR SECURE INC | 2.15% | |
| Sportradar Group AG CLASS A ORD SHS | 1.92% | |
| INSULET CORP | 1.88% | |
| AUTODESK INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.77% | |
| MERCADOLIBRE INC | 1.75% | |
| CROWDSTRIKE HOLDINGS INC | 1.64% | |
| AAON INC | 1.60% | |
| TALEN ENERGY CORP | 1.57% | |
| ROCKWELL AUTOMATION INC | 1.55% | |
| DOXIMITY INC-A | 1.52% | |
| VISTRA CORP | 1.49% | |
| GE VERNOVA LLC | 1.49% | |
| MOODYS CORP | 1.48% | |
| DOORDASH INC-A | 1.42% | |
| KEYSIGHT TECHNOLOGIES INC | 1.41% | |
| QUALYS INC | 1.35% | |
| BWX TECHNOLOGIES INC | 1.34% | |
| CIENA CORP | 1.34% | |
| CONSTELLATION ENERGY CORP | 1.33% | |
| WOODWARD INC | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.28% | |
| SEA LTD ADR | 1.28% | |
| EQUIFAX INC | 1.24% | |
| VERACYTE INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.19% | |
| AXON ENTERPRISE INC | 1.19% | |
| TERADYNE INC | 1.18% | |
| BENTLEY SYSTEM-B | 1.16% | |
| ADV MICRO DEVICE | 1.16% | |
| HINGE HEALTH INC | 1.11% | |
| GRACO INC | 1.10% | |
| CLOUDFLARE INC-A | 1.09% | |
| VERTIV HOLDINGS CO | 1.07% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.06% | |
| WATERS CORP | 1.06% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.05% | |
| TRANSUNION | 1.03% | |
| VEEVA SYSTEMS-A | 1.00% | |
| ARGAN INC | 0.99% | |
| ONTO INNOVATION INC | 0.99% | |
| HAEMONETICS CORP MASS | 0.98% | |
| EXPEDIA INC | 0.97% | |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.96% | |
| TRIMBLE INC | 0.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| ZSCALER INC | 0.94% | |
| TRADE DESK INC-A | 0.93% |
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