Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THNQ vs MTCAX
Shared holdings
15
THNQ covered by MTCAX
23.14%
MTCAX covered by THNQ
23.14%
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.
THNQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 3.01% | |
| ASML Holding NV - NY Reg Shares | 2.81% | |
| TSMC | 2.80% | |
| ALPHABET INC CL A | 2.59% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.59% | |
| MEDIATEK | 2.57% | |
| Common Stock | 2.56% | |
| META PLATFORMS INC CL A | 2.52% | |
| INFINEON TECH | 2.51% | |
| Common Stock | 2.49% | |
| LUMENTUM HOLDINGS INC | 2.48% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.44% | |
| GLOBAL UNICHIP | 2.34% | |
| NVIDIA CORP | 2.32% | |
| ARISTA NETWORKS INC COMMON STOCK | 2.28% | |
| PURE STORAGE INC CL A | 2.21% | |
| TERADYNE INC | 2.19% | |
| CLOUDFLARE INC-A | 2.04% | |
| JD.COM INC SPON ADR | 2.04% | |
| PALO ALTO NETWORKS INC | 2.02% | |
| Yandex NV | 2.01% | |
| DATADOG INC CL A | 2.00% | |
| AMBARELLA INC | 1.98% | |
| ILLUMINA INC | 1.96% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.93% | |
| COGNEX CORP | 1.91% | |
| MERCADOLIBRE INC | 1.89% | |
| ASTERA LABS INC | 1.89% | |
| TEMPUS AI INC-A | 1.88% | |
| CROWDSTRIKE HOLDINGS INC | 1.83% | |
| MONGODB INC CL A | 1.81% | |
| AUTODESK INC COMMON STOCK | 1.81% | |
| MICROSOFT CORP | 1.80% | |
| INTL BUS MACH CORP | 1.79% | |
| QUALCOMM INC | 1.73% | |
| TESLA INC | 1.65% | |
| SNOWFLAKE INC CL A | 1.64% | |
| IONQ INC | 1.61% | |
| SHOPIFY INC CL A | 1.57% | |
| JFROG LTD | 1.56% | |
| SUPER MICRO COMPUTER INC | 1.53% | |
| VERISK ANALYTICS INC | 1.53% | |
| ELASTIC NV | 1.52% | |
| Spotify Technology SA | 1.42% | |
| SAMSARA INC-CL A | 1.41% | |
| HUBSPOT INC | 1.40% | |
| COSTAR GROUP INC | 1.38% | |
| SOFTBANK GROUP CORP | 1.33% | |
| VERACYTE INC | 1.20% | |
| GINKGO BIOWORKS HOLDINGS INC | 1.07% |
MTCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.09% | |
| ALPHABET INC CL A | 9.85% | |
| APPLE INC | 9.36% | |
| BROADCOM INC | 7.72% | |
| MICROSOFT CORP | 7.25% | |
| META PLATFORMS INC CL A | 4.96% | |
| SHOPIFY INC CL A | 4.03% | |
| ADV MICRO DEVICE | 3.23% | |
| LAM RESEARCH CORP | 3.20% | |
| APPLIED MATERIALS INC | 2.77% | |
| CISCO SYSTEMS INC | 2.53% | |
| HITACHI LTD | 2.25% | |
| TSMC | 1.99% | |
| KLA CORP | 1.91% | |
| ORACLE CORP | 1.87% | |
| INTL BUS MACH CORP | 1.83% | |
| ARISTA NETWORKS INC | 1.80% | |
| ACCENTURE PLC CL A | 1.64% | |
| TERADYNE INC | 1.41% | |
| COHERENT CORP | 1.33% | |
| TEXAS INSTRUMENTS INC | 1.30% | |
| CADENCE DESIGN SYSTEMS INC | 1.29% | |
| INTUIT INC | 1.18% | |
| CORNING INC | 1.10% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.07% | |
| PEGASYSTEMS INC | 1.07% | |
| CONSTELLATION SOFTWARE INC | 1.05% | |
| MONGODB INC CL A | 0.93% | |
| EPAM SYSTEMS INC | 0.87% | |
| GLOBAL WAFERS | 0.86% | |
| AMPHENOL CORPORATION CL A | 0.85% | |
| TYLER TECHNOLOGIES INC | 0.74% | |
| VERISK ANALYTICS INC | 0.70% | |
| JFROG LTD | 0.65% | |
| AUTODESK INC | 0.63% | |
| SNOWFLAKE INC CL A | 0.53% | |
| ANALOG DEVICES INC | 0.51% | |
| AON PLC | 0.50% | |
| SERVICETITAN INC-A | 0.46% | |
| HUBSPOT INC | 0.46% | |
| DATADOG INC CL A | 0.44% | |
| INTEL CORP | 0.37% | |
| MFS Institutional Money Market Portfolio, Class A | 0.33% | |
| FIGMA INC-CL A | 0.01% | |
| NEW TAIWAN DOLLAR | 0.00% |
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