Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRAIX vs AMCPX
Shared holdings
29
TRAIX covered by AMCPX
30.70%
AMCPX covered by TRAIX
30.70%
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.
TRAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 4.80% | |
| MICROSOFT CORP | 4.25% | |
| US TREASURY N/B | 3.76% | |
| META PLATFORMS INC CL A | 3.70% | |
| APPLE INC | 3.58% | |
| NVIDIA CORP | 3.01% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.68% | |
| CENTERPOINT ENERGY INC | 2.33% | |
| ALPHABET INC CL A | 2.25% | |
| NISOURCE INC | 2.11% | |
| REVVITY INC | 1.87% | |
| US TREASURY N/B | 1.82% | |
| BROADCOM INC | 1.76% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.67% | |
| PTC INC | 1.66% | |
| T ROWE PR INST FLTNG RT-INST | 1.47% | |
| T Rowe Price Government Reserve Investment Fund | 1.46% | |
| BECTON DICKINSON and CO | 1.38% | |
| ADV MICRO DEVICE | 1.35% | |
| US TREASURY N/B | 1.32% | |
| CENCORA INC | 1.31% | |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 1.29% | |
| WATERS CORP | 1.24% | |
| HUB INTL LTD | 1.20% | |
| US TREASURY N/B | 1.18% | |
| STARBUCKS CORP | 1.07% | |
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | 1.06% | |
| US TREASURY N/B | 1.06% | |
| AURORA INNOVATION INC | 1.00% | |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.98% | |
| Ascendis Pharma A/S | 0.95% | |
| MASTERCARD INC CL A | 0.94% | |
| TSMC | 0.91% | |
| HUB International Ltd. | 0.91% | |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | 0.89% | |
| ETHOS LP DBA BROADSTREET STR PP | 0.87% | |
| ALNYLAM PHARMACEUTICALS INC | 0.86% | |
| LILLY ELI and CO | 0.84% | |
| UNITEDHEALTH GRP | 0.78% | |
| INGERSOLL RAND INC | 0.76% | |
| NETFLIX INC | 0.74% | |
| DOORDASH INC-A | 0.73% | |
| AMEREN CORP | 0.71% | |
| PPL CORPORATION | 0.70% | |
| JPMORGAN CHASE and CO | 0.68% | |
| APOGEE THERAPEUTICS INC | 0.67% | |
| VISA INC-CLASS A | 0.67% | |
| DANAHER CORP | 0.67% |
AMCPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.12% | |
| BROADCOM INC | 5.74% | |
| MICROSOFT CORP | 5.57% | |
| AMAZON.COM INC | 4.99% | |
| ALPHABET INC CL A | 4.95% | |
| LILLY ELI and CO | 4.70% | |
| META PLATFORMS INC CL A | 3.98% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.68% | |
| TSMC | 2.94% | |
| APPLE INC | 2.52% | |
| TRANSDIGM GROUP INC | 2.45% | |
| VERTEX PHARMACEUTICALS INC | 2.45% | |
| NETFLIX INC | 2.22% | |
| MASTERCARD INC CL A | 1.95% | |
| UBER TECHNOLOGIES INC | 1.75% | |
| VIKING HOLDINGS LTD | 1.49% | |
| MERCADOLIBRE INC | 1.44% | |
| ALPHABET INC CL C | 1.38% | |
| CARVANA CO CL A | 1.36% | |
| XPO LOGISTICS INC | 1.35% | |
| APPLIED MATERIALS INC | 1.33% | |
| ALNYLAM PHARMACEUTICALS INC | 1.33% | |
| FAIR ISAAC CORP | 1.29% | |
| GENERAL ELECTRIC CO | 1.23% | |
| TOPBUILD CORP | 1.14% | |
| INGERSOLL RAND INC | 1.06% | |
| PROGRESSIVE CORP OHIO | 1.00% | |
| ENTEGRIS INC | 0.98% | |
| TRANE TECHNOLOGIES PLC | 0.86% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| UNITED RENTALS INC | 0.72% | |
| PHILIP MORRIS INTL INC | 0.72% | |
| TESLA INC | 0.68% | |
| HOWMET AEROSPACE INC | 0.68% | |
| LINDE PLC | 0.67% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.65% | |
| SALESFORCE INC | 0.65% | |
| NVR INC | 0.64% | |
| SYNOPSYS INC | 0.59% | |
| ARISTA NETWORKS INC | 0.59% | |
| FERGUSON ENTERPRISES INC | 0.55% | |
| MONSTER BEVERAGE CORP | 0.53% | |
| CARRIER GLOBAL CORP | 0.53% | |
| IDEXX LABS INC | 0.51% | |
| MEDLINE INC-A | 0.49% | |
| AFFIRM HOLDINGS INC | 0.49% | |
| APPLOVIN CORP | 0.48% | |
| ECOLAB INC | 0.48% | |
| STARBUCKS CORP | 0.46% | |
| MONCLER SPA | 0.46% |
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