Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFAQX vs FEX
Shared holdings
42
TFAQX covered by FEX
10.79%
FEX covered by TFAQX
10.79%
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.
TFAQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.76% | |
| PRO ULTRA S&P500 | 10.11% | |
| EXCHANGE-TRADED FUND | 9.55% | |
| PRO ULTRA QQQ | 6.60% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 5.32% | |
| EXCHANGE-TRADED FUND | 3.71% | |
| OPTION | 3.62% | |
| EXCHANGE-TRADED FUND | 3.58% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.49% | |
| EXCHANGE-TRADED FUND | 3.37% | |
| FT Vest Laddered Buffer ETF | 2.52% | |
| First Trust Long/Short Equity ETF/US | 2.50% | |
| iShares Expanded Tech Sector ETF | 2.26% | |
| State Street SPDR NYSE Technology ETF | 1.72% | |
| iShares U.S. Financial Services ETF | 1.22% | |
| EXCHANGE-TRADED FUND | 1.16% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.14% | |
| EXCHANGE-TRADED FUND | 0.88% | |
| EXCHANGE-TRADED FUND | 0.87% | |
| EXCHANGE-TRADED FUND | 0.80% | |
| EXCHANGE-TRADED FUND | 0.80% | |
| EXCHANGE-TRADED FUND | 0.76% | |
| Vanguard Communication Services ETF | 0.75% | |
| ALPHABET INC CL C | 0.73% | |
| ANALOG DEVICES INC | 0.71% | |
| EXCHANGE-TRADED FUND | 0.70% | |
| ST STR SPDR S P HOMEBUILD | 0.63% | |
| AMERICAN ELECTRIC POWER CO INC | 0.56% | |
| WESTERN DIGITAL CORP | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.53% | |
| ENTERGY CORP | 0.50% | |
| ROSS STORES INC | 0.48% | |
| CISCO SYSTEMS INC | 0.47% | |
| NISOURCE INC | 0.46% | |
| FASTENAL CO | 0.46% | |
| APPLE INC | 0.45% | |
| ALPHABET INC CL A | 0.45% | |
| HASBRO INC | 0.45% | |
| PACCAR INC | 0.45% | |
| MICROCHIP TECHNOLOGY | 0.45% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.45% | |
| CARDINAL HEALTH INC | 0.45% | |
| RTX CORP | 0.43% | |
| EXCHANGE-TRADED FUND | 0.42% | |
| EXCHANGE-TRADED FUND | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.41% | |
| NEWMONT CORP | 0.41% | |
| EXCHANGE-TRADED FUND | 0.41% | |
| EXCHANGE-TRADED FUND | 0.39% | |
| DELTA AIR LI | 0.34% |
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
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