Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIME vs TOPT
Shared holdings
12
TIME covered by TOPT
50.63%
TOPT covered by TIME
50.63%
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% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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