Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIME vs SWLSX
Shared holdings
13
TIME covered by SWLSX
48.96%
SWLSX covered by TIME
48.96%
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% |
SWLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.51% | |
| APPLE INC | 8.24% | |
| ALPHABET INC CL A | 7.69% | |
| MICROSOFT CORP | 7.29% | |
| BROADCOM INC | 5.64% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.21% | |
| LILLY ELI and CO | 3.28% | |
| TESLA INC | 3.14% | |
| VISA INC-CLASS A | 1.73% | |
| LAM RESEARCH CORP | 1.72% | |
| ABBVIE INC | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| NETFLIX INC | 1.54% | |
| GENERAL ELECTRIC CO | 1.44% | |
| ADV MICRO DEVICE | 1.43% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| ARISTA NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.36% | |
| PALO ALTO NETWORKS INC | 1.31% | |
| HOME DEPOT INC | 1.21% | |
| CATERPILLAR INC | 1.19% | |
| AMERICAN EXPRESS CO | 1.10% | |
| INTUIT INC | 1.07% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| PARKER HANNIFIN CORP | 1.03% | |
| TJX COS INC | 1.01% | |
| CROWDSTRIKE HOLDINGS INC | 0.96% | |
| GE VERNOVA LLC | 0.88% | |
| VERTIV HOLDINGS CO | 0.88% | |
| PALANTIR TECHNOLOGIES INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.86% | |
| SYNOPSYS INC | 0.82% | |
| THE BOOKING HOLDINGS INC | 0.80% | |
| QUANTA SVCS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.79% | |
| INTL BUS MACH CORP | 0.73% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| DATADOG INC CL A | 0.70% | |
| INTERACTIVE BROKERS GROUP INC | 0.66% | |
| SERVICENOW INC | 0.66% | |
| KLA CORP | 0.63% | |
| CADENCE DESIGN SYSTEMS INC | 0.60% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| ORACLE CORP | 0.57% | |
| WALMART INC | 0.57% | |
| DOORDASH INC-A | 0.54% | |
| CITIGROUP INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% |
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