Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBDZX vs TADAX
Shared holdings
32
TBDZX covered by TADAX
66.69%
TADAX covered by TBDZX
66.69%
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.
TBDZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| ALPHABET INC CL A | 7.98% | |
| AMAZON.COM INC | 5.99% | |
| APPLE INC | 5.94% | |
| MICROSOFT CORP | 5.65% | |
| BROADCOM INC | 5.59% | |
| META PLATFORMS INC CL A | 4.56% | |
| LILLY ELI and CO | 3.76% | |
| TESLA INC | 3.20% | |
| MASTERCARD INC CL A | 3.01% | |
| NETFLIX INC | 2.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.80% | |
| VISA INC-CLASS A | 1.47% | |
| WALMART INC | 1.46% | |
| CADENCE DESIGN SYSTEMS INC | 1.23% | |
| GENERAL ELECTRIC CO | 1.20% | |
| ABBVIE INC | 1.16% | |
| MERCK & CO | 1.10% | |
| ADV MICRO DEVICE | 1.09% | |
| APPLOVIN CORP | 1.01% | |
| LAM RESEARCH CORP | 0.98% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| HOME DEPOT INC | 0.95% | |
| ORACLE CORP | 0.94% | |
| AIRBNB INC CLASS A | 0.92% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| PALANTIR TECHNOLOGIES INC | 0.86% | |
| APPLIED MATERIALS INC | 0.86% | |
| SALESFORCE INC | 0.78% | |
| PINTEREST INC CL A | 0.76% | |
| RALPH LAUREN CORP | 0.76% | |
| CATERPILLAR INC | 0.75% | |
| BOEING CO/THE | 0.74% | |
| SERVICENOW INC | 0.74% | |
| UBER TECHNOLOGIES INC | 0.73% | |
| MONOLITHIC POWER SYS INC | 0.70% | |
| SHOPIFY INC CL A | 0.68% | |
| PALO ALTO NETWORKS INC | 0.68% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.65% | |
| WASTE MANAGEMENT INC | 0.65% | |
| CONSTELLATION ENERGY CORP | 0.64% | |
| NRG ENERGY INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.60% | |
| SNOWFLAKE INC CL A | 0.56% | |
| APPFOLIO INC - A | 0.56% | |
| ROSS STORES INC | 0.52% | |
| CASEY'S GENERAL | 0.52% | |
| CENCORA INC | 0.49% | |
| HEICO CORP | 0.49% |
TADAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.77% | |
| ALPHABET INC CL A | 8.76% | |
| APPLE INC | 8.47% | |
| BROADCOM INC | 6.75% | |
| AMAZON.COM INC | 6.14% | |
| MICROSOFT CORP | 5.85% | |
| META PLATFORMS INC CL A | 3.82% | |
| LILLY ELI and CO | 3.22% | |
| MASTERCARD INC CL A | 2.39% | |
| NETFLIX INC | 2.35% | |
| TESLA INC | 2.00% | |
| ADV MICRO DEVICE | 2.00% | |
| KLA CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.56% | |
| ARISTA NETWORKS INC | 1.50% | |
| AMPHENOL CORPORATION CL A | 1.38% | |
| ORACLE CORP | 1.21% | |
| PALANTIR TECHNOLOGIES INC | 1.21% | |
| SHERWIN WILLIAMS CO | 1.13% | |
| LOWES COS INC | 1.05% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.03% | |
| PALO ALTO NETWORKS INC | 1.02% | |
| WALMART INC | 0.98% | |
| VERTEX PHARMACEUTICALS INC | 0.96% | |
| GE VERNOVA LLC | 0.94% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.85% | |
| DOORDASH INC-A | 0.83% | |
| BJS WHSL CLUB HLDGS INC | 0.83% | |
| O'REILLY AUTOMOTIVE INC | 0.82% | |
| ANALOG DEVICES INC | 0.78% | |
| FERGUSON ENTERPRISES INC | 0.72% | |
| ECHOSTAR CORP CL A | 0.70% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| CADENCE DESIGN SYSTEMS INC | 0.69% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.68% | |
| CLOUDFLARE INC-A | 0.66% | |
| L3HARRIS TECHNOLOGIES INC | 0.65% | |
| NASDAQ INC | 0.64% | |
| FIXED INC CLEARING CORP.REPO | 0.60% | |
| WELLS FARGO & CO | 0.60% | |
| KKR & CO INC | 0.59% | |
| INTUIT INC | 0.55% | |
| APPLOVIN CORP | 0.55% | |
| FTAI AVIATION LTD | 0.54% | |
| AXON ENTERPRISE INC | 0.54% | |
| INTUITIVE SURGICAL INC | 0.53% | |
| WAYFAIR INC- A | 0.53% | |
| DEXCOM INC | 0.53% | |
| PTC INC | 0.53% | |
| CUMMINS INC | 0.52% |
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