Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRN vs PWB
Shared holdings
13
STRN covered by PWB
28.53%
PWB covered by STRN
28.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.66% | |
| VERTIV HOLDINGS CO | 7.56% | |
| MONSTER BEVERAGE CORP | 6.80% | |
| COMFORT SYSTEMS USA INC | 6.17% | |
| GENERAL ELECTRIC CO | 6.07% | |
| LILLY ELI and CO | 5.08% | |
| APPLE INC | 5.04% | |
| SIMON PROPERTY | 4.84% | |
| MICRON TECHNOLOGY INC | 4.51% | |
| SCHWAB CHARLES CORP | 4.21% | |
| CORNING INC | 3.95% | |
| WILLIAMS COS INC | 3.70% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| NVIDIA CORP | 3.15% | |
| LUMENTUM HOLDINGS INC | 3.12% | |
| TERADYNE INC | 3.05% | |
| WESTERN DIGITAL CORP | 2.95% | |
| COHERENT CORP | 2.72% | |
| LAM RESEARCH CORP | 2.48% | |
| ALPHABET INC CL C | 2.42% | |
| ALPHABET INC CL A | 2.41% | |
| ANALOG DEVICES INC | 2.04% | |
| Southern Copper Corporation COM USD0.01 | 1.40% |
PWB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.48% | |
| META PLATFORMS INC CL A | 3.46% | |
| WALMART INC | 3.39% | |
| ADV MICRO DEVICE | 3.26% | |
| ALPHABET INC CL A | 3.14% | |
| COSTCO WHOLESALE CORP | 3.14% | |
| AMAZON.COM INC | 3.13% | |
| NVIDIA CORP | 3.10% | |
| GENERAL ELECTRIC CO | 3.09% | |
| MASTERCARD INC CL A | 2.96% | |
| VISA INC-CLASS A | 2.89% | |
| APPLE INC | 2.78% | |
| MICROSOFT CORP | 2.69% | |
| PALANTIR TECHNOLOGIES INC | 2.67% | |
| BROADCOM INC | 2.60% | |
| WESTERN DIGITAL CORP | 2.10% | |
| SEAGATE TECHNOLO | 2.04% | |
| LAM RESEARCH CORP | 1.97% | |
| Southern Copper Corporation COM USD0.01 | 1.90% | |
| Invesco Private Prime Fund | 1.69% | |
| INTEL CORP | 1.65% | |
| COREWEAVE INC | 1.61% | |
| MONOLITHIC POWER SYS INC | 1.60% | |
| KLA CORP | 1.59% | |
| CORNING INC | 1.59% | |
| ARISTA NETWORKS INC | 1.47% | |
| RTX CORP | 1.47% | |
| SCHWAB CHARLES CORP | 1.46% | |
| Invesco Private Government Fund | 1.42% | |
| VERTIV HOLDINGS CO | 1.40% | |
| MONSTER BEVERAGE CORP | 1.40% | |
| NASDAQ INC | 1.39% | |
| FASTENAL CO | 1.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.38% | |
| FERGUSON ENTERPRISES INC | 1.33% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| JOHNSON CONTROLS | 1.32% | |
| HOWMET AEROSPACE INC | 1.32% | |
| FORTINET INC | 1.29% | |
| TE CONNECTIVITY | 1.28% | |
| TJX COS INC | 1.28% | |
| O'REILLY AUTOMOTIVE INC | 1.26% | |
| UBIQUITI INC | 1.26% | |
| MCKESSON CORP | 1.21% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.17% | |
| CLOUDFLARE INC-A | 1.16% | |
| IDEXX LABS INC | 1.14% | |
| ROBINHOOD MARKETS INC | 1.10% | |
| VEEVA SYSTEMS-A | 1.10% | |
| Spotify Technology SA | 1.08% |
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