Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRIO vs JAMFX
Shared holdings
1
TRIO covered by JAMFX
2.59%
JAMFX covered by TRIO
2.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRIO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SPY 09/18/2026 6.58 C | 66.36% | |
| IWM 12/18/2026 2.52 C | 14.94% | |
| EFA 12/18/2026 0.94 C | 14.03% | |
| FRST AM-GV OB-X | 2.59% | |
| SPY 09/18/2026 657.63 P | 1.10% | |
| IWM 12/18/2026 252.08 P | 0.54% | |
| EFA 12/18/2026 93.84 P | 0.45% |
JAMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PORCH GROUP INC | 5.98% | |
| MONGODB INC CL A | 5.58% | |
| DRAFTKINGS INC | 5.12% | |
| COINBASE GLOBAL INC | 4.98% | |
| OPTIMIZERX CORP | 4.32% | |
| BLOCK INC CL A | 4.13% | |
| BRAZE INC-A | 4.12% | |
| ZILLOW GROUP INC CL C | 4.11% | |
| POWERFLEET INC | 3.91% | |
| SNOWFLAKE INC CL A | 3.72% | |
| DOXIMITY INC-A | 3.61% | |
| COMSCORE INC | 3.61% | |
| FRST AM-GV OB-X | 3.40% | |
| CIRCLE INTERNET GROUP INC A | 3.31% | |
| ROBINHOOD MARKETS INC | 3.28% | |
| WM TECHNOLOGY IN | 3.11% | |
| CLOUDFLARE INC-A | 3.02% | |
| ROCKET COS INC-A | 2.87% | |
| FREIGHTOS LTD | 2.55% | |
| NEXTDOOR HOLDINGS INC | 2.53% | |
| SNAP INC - A | 2.42% | |
| Grab Holdings Ltd., Class A | 2.19% | |
| REPOSITRAK INC | 2.17% | |
| REDDIT INC-A | 2.10% | |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 1.95% | |
| IDENTIV INC | 1.78% | |
| IMPINJ INC | 1.42% | |
| OVERSTOCK.COM INC DEL | 1.38% | |
| LIGHTWAVE LOGIC INC | 1.38% | |
| SOFI TECHNOLOGIES INC A | 1.32% | |
| ATOMERA INC | 1.21% | |
| IMMERSION CORP | 1.07% | |
| INSPIRED ENTERTAINMENT INC | 0.96% | |
| FLUTTER ENTERTAINMENT PLC | 0.74% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.65% | |
| BED BATH & BEYOND INC Warrants (OCT 2025) | 0.02% |
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