Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIME vs LEGAX
Shared holdings
13
TIME covered by LEGAX
48.60%
LEGAX covered by TIME
48.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TIME (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.52% | |
| ALPHABET INC CL A | 6.90% | |
| NVIDIA CORP | 6.41% | |
| MICROSOFT CORP | 5.13% | |
| AMAZON.COM INC | 5.03% | |
| MICRON TECHNOLOGY INC | 4.54% | |
| ProShares UltraPro Short S&P 500 | 4.39% | |
| PROSHARES ULTRAPRO SHORT QQQ | 4.09% | |
| BROADCOM INC | 3.64% | |
| TESLA INC | 3.57% | |
| NETFLIX INC | 3.45% | |
| NEWMONT CORP | 3.42% | |
| LILLY ELI and CO | 3.07% | |
| META PLATFORMS INC CL A | 3.00% | |
| INTEL CORP | 2.97% | |
| COEUR MINING INC | 2.54% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.38% | |
| COSTCO WHOLESALE CORP | 2.27% | |
| SOUTHERN CO | 2.18% | |
| ROBLOX CORP - A | 2.07% | |
| FIRSTCASH HOLDINGS INC | 2.06% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.01% | |
| CAMECO CORP | 1.96% | |
| STANDARDAERO INC | 1.95% | |
| HUT 8 CORP | 1.86% | |
| DOLLAR TREE INC | 1.85% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.43% | |
| CONOCOPHILLIPS | 1.23% | |
| SERVICENOW INC | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.03% | |
| COINBASE GLOBAL INC | 1.03% | |
| GITLAB INC-CL A | 1.02% | |
| AST SPACEMOBILE INC | 0.92% | |
| Direxion Daily Semiconductors Bear 3x Shares | 0.51% | |
| FRST AM-GV OB-X | 0.50% |
LEGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.59% | |
| APPLE INC | 10.42% | |
| MICROSOFT CORP | 9.67% | |
| AMAZON.COM INC | 6.52% | |
| ALPHABET INC CL A | 5.91% | |
| META PLATFORMS INC CL A | 4.83% | |
| BROADCOM INC | 4.64% | |
| LILLY ELI and CO | 3.67% | |
| VISA INC-CLASS A | 2.69% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ALPHABET INC CL C | 2.19% | |
| TESLA INC | 1.91% | |
| NETFLIX INC | 1.90% | |
| ADV MICRO DEVICE | 1.43% | |
| ARISTA NETWORKS INC | 1.32% | |
| UBER TECHNOLOGIES INC | 1.25% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.24% | |
| ORACLE CORP | 1.15% | |
| PALO ALTO NETWORKS INC | 1.14% | |
| TJX COS INC | 1.12% | |
| VERTIV HOLDINGS CO | 1.08% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 1.03% | |
| CROWDSTRIKE HOLDINGS INC | 0.99% | |
| SERVICENOW INC | 0.99% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| CITIGROUP INC | 0.96% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.93% | |
| ILLUMINA INC | 0.87% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| EXPEDIA INC | 0.83% | |
| GAP INC/THE | 0.78% | |
| GENERAL DYNAMICS CORPORATION | 0.75% | |
| EQUINIX INC | 0.75% | |
| TKO GROUP HOLDINGS INC | 0.71% | |
| NIKE INC CL B | 0.70% | |
| EXACT SCIENCES CORP | 0.69% | |
| TE CONNECTIVITY PLC | 0.68% | |
| REVOLUTION MEDICINES INC | 0.68% | |
| COLGATE-PALMOLIVE CO | 0.66% | |
| CINTAS CORP | 0.65% | |
| ATLASSIAN CORP PLC CLS A | 0.63% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| EATON CORP PLC | 0.53% | |
| DRAFTKINGS INC | 0.45% | |
| INSMED INC | 0.41% | |
| COLUMBIA SHORT TERM CASH FUND | 0.14% |
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