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TOK vs SWTSX

Shared holdings
540
TOK covered by SWTSX
74.89%
SWTSX covered by TOK
74.89%

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.

TOK (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.78%
APPLE INC4.79%
MICROSOFT CORP3.78%
AMAZON.COM INC2.86%
ALPHABET INC CL A2.45%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.93%
BROADCOM INC1.85%
TESLA INC1.51%
JPMORGAN CHASE and CO1.05%
LILLY ELI and CO1.04%
BERKSHIRE HATH-B0.82%
EXXON MOBIL CORP0.75%
ASML Holding NV0.69%
JOHNSON&JOHNSON0.68%
VISA INC-CLASS A0.68%
WALMART INC0.65%
MICRON TECHNOLOGY INC0.58%
MASTERCARD INC CL A0.57%
BlackRock Cash Funds: Institutional, SL Agency Shares0.55%
COSTCO WHOLESALE CORP0.52%
ABBVIE INC0.49%
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.47%
BANK OF AMERICA CORPORATION0.46%
PROCTER & GAMBLE0.44%
NETFLIX INC0.44%
CHEVRON CORP0.42%
PALANTIR TECHNOLOGIES INC0.41%
GENERAL ELECTRIC CO0.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.40%
CISCO SYSTEMS INC0.39%
CATERPILLAR INC0.39%
COCA-COLA CO/THE0.38%
HSBC HOLDINGS PL0.38%
LAM RESEARCH CORP0.36%
WELLS FARGO & CO0.36%
ASTRAZENECA PLC0.36%
INTL BUS MACH CORP0.35%
GOLDMAN SACHS GROUP INC0.35%
Novartis AG (Registered)0.35%
PHILIP MORRIS INTL INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
RTX CORP0.33%
UNITEDHEALTH GRP0.32%
APPLIED MATERIALS INC0.32%
NESTLE SA (REG)0.30%
ROYAL BANK OF CANADA0.29%
SIEMENS AG-REG0.28%

SWTSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.92%
APPLE INC5.72%
MICROSOFT CORP4.77%
AMAZON.COM INC3.47%
ALPHABET INC CL A2.93%
ALPHABET INC CL C2.35%
BROADCOM INC2.33%
META PLATFORMS INC CL A2.33%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.23%
EXXON MOBIL CORP0.89%
JOHNSON&JOHNSON0.82%
VISA INC-CLASS A0.81%
WALMART INC0.78%
MICRON TECHNOLOGY INC0.69%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.58%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.53%
NETFLIX INC0.53%
PALANTIR TECHNOLOGIES INC0.50%
CHEVRON CORP0.50%
GENERAL ELECTRIC CO0.48%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.46%
LAM RESEARCH CORP0.44%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.43%
WELLS FARGO & CO0.42%
GOLDMAN SACHS GROUP INC0.42%
PHILIP MORRIS INTL INC0.42%
ORACLE CORP0.41%
MERCK & CO0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
MORGAN STANLEY0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
INTEL CORP0.31%
CITIGROUP INC0.31%
SALESFORCE INC0.30%
WALT DISNEY CO/T0.30%

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