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STPCX vs APGAX

Shared holdings
9
STPCX covered by APGAX
46.85%
APGAX covered by STPCX
46.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STPCX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

APGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.59%
ALPHABET INC CL C9.47%
MICROSOFT CORP8.16%
AMAZON.COM INC7.53%
BROADCOM INC5.87%
META PLATFORMS INC CL A5.44%
VISA INC-CLASS A3.69%
LILLY ELI and CO3.11%
NETFLIX INC2.57%
TAIWAN SEMIC MFG CO LTD SP ADR2.23%
COSTCO WHOLESALE CORP2.12%
APPLE INC2.07%
MONSTER BEVERAGE CORP2.02%
HOME DEPOT INC1.83%
INTUITIVE SURGICAL INC1.48%
TEXAS INSTRUMENTS INC1.37%
VERTEX PHARMACEUTICALS INC1.35%
STRYKER CORP1.35%
MCKESSON CORP1.31%
SHERWIN WILLIAMS CO1.20%
ASML HOLDING-NY1.17%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.17%
VEEVA SYSTEMS-A1.15%
TJX COS INC1.12%
VERISK ANALYTICS INC1.09%
CHIPOTLE MEXICAN GRILL INC1.06%
CBOE GLOBAL MARKETS INC1.03%
CELSIUS HOLDINGS INC0.88%
QUALCOMM INC0.87%
METTLER-TOLEDO INTL INC0.84%
APPLIED MATERIALS INC0.80%
APPLOVIN CORP0.73%
CADENCE DESIGN SYSTEMS INC0.72%
ABBOTT LABS0.65%
PROGRESSIVE CORP OHIO0.65%
SAIA INC0.65%
OTIS WORLDWIDE CORP0.64%
FERRARI NV0.63%
INTUIT INC0.62%
TRACTOR SUPPLY CO.0.60%
SHOPIFY INC CL A0.56%
TEXAS ROADHOUSE INC0.54%
WATERS CORP0.53%
BROADRIDGE FINL0.51%
REDDIT INC-A0.51%
DEXCOM INC0.51%
UNITED RENTALS INC0.51%
UNITEDHEALTH GRP0.50%
ON HOLDING AG0.45%
MOTOROLA SOLUTIONS INC0.41%

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