Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TWHIX vs IAMOX
Shared holdings
35
TWHIX covered by IAMOX
41.61%
IAMOX covered by TWHIX
41.61%
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.
TWHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 3.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.87% | |
| HOWMET AEROSPACE INC | 3.29% | |
| VISTRA CORP | 2.89% | |
| MONOLITHIC POWER SYS INC | 2.56% | |
| VERTIV HOLDINGS CO | 2.54% | |
| CARVANA CO CL A | 2.29% | |
| DEXCOM INC | 2.23% | |
| CLOUDFLARE INC-A | 2.10% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.06% | |
| FAIR ISAAC CORP | 2.01% | |
| INSULET CORP | 1.94% | |
| EMCOR GROUP INC | 1.93% | |
| TRACTOR SUPPLY CO. | 1.66% | |
| ROBLOX CORP - A | 1.65% | |
| TARGA RESOURCES CORP | 1.64% | |
| LPL FINL HLDGS INC | 1.60% | |
| FASTENAL CO | 1.59% | |
| VULCAN MATERIALS CO | 1.58% | |
| DATADOG INC CL A | 1.56% | |
| CORPAY INC | 1.55% | |
| BURLINGTON STORES INC | 1.49% | |
| VEEVA SYSTEMS-A | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.40% | |
| ARES MANAGEMENT CORP CL A | 1.40% | |
| WESCO INTL | 1.39% | |
| ICON PLC | 1.34% | |
| WEST PHARMACEUTICAL SVCS INC | 1.34% | |
| NATERA INC | 1.33% | |
| Viking Holdings Ltd | 1.28% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP | 1.18% | |
| CENCORA INC | 1.18% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.18% | |
| CASEY'S GENERAL | 1.18% | |
| LATTICE SEMICONDUCTOR CORP | 1.17% | |
| ROCKET LAB CORP | 1.15% | |
| JOHNSON CONTROLS | 1.12% | |
| FLUTTER ENTER-DI | 1.11% | |
| On Holding AG | 1.08% | |
| TOPBUILD CORP | 1.07% | |
| REPUBLIC SVCS | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| TPG INC | 0.94% | |
| INSMED INC | 0.93% | |
| ZSCALER INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.80% | |
| CACI INTL-A | 0.79% | |
| CRANE CO | 0.78% |
IAMOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 4.43% | |
| HOWMET AEROSPACE INC | 4.17% | |
| ROYAL CARIBBEAN CRUISES LTD | 4.03% | |
| CENCORA INC | 3.79% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.66% | |
| CLOUDFLARE INC-A | 3.42% | |
| MONOLITHIC POWER SYS INC | 3.18% | |
| COMFORT SYSTEMS USA INC | 2.96% | |
| VISTRA CORP | 2.62% | |
| IDEXX LABS INC | 2.54% | |
| WW GRAINGER INC | 2.23% | |
| TRACTOR SUPPLY CO. | 2.04% | |
| ROBLOX CORP - A | 1.89% | |
| ALNYLAM PHARMACEUTICALS INC | 1.76% | |
| AXON ENTERPRISE INC | 1.70% | |
| HEICO CORP | 1.68% | |
| LPL FINL HLDGS INC | 1.62% | |
| TAPESTRY INC | 1.62% | |
| TARGA RESOURCES CORP | 1.61% | |
| BURLINGTON STORES INC | 1.57% | |
| WELLTOWER INC | 1.56% | |
| ASSURANT INC | 1.47% | |
| SHARKNINJA INC | 1.45% | |
| APPLIED INDU TEC | 1.43% | |
| DATADOG INC CL A | 1.43% | |
| DUTCH BROS INC-A | 1.40% | |
| LEONARDO DRS INC | 1.30% | |
| WATERS CORP | 1.25% | |
| TECHNIPFMC PLC | 1.24% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.23% | |
| VULCAN MATERIALS CO | 1.23% | |
| EXPAND ENERGY CORP | 1.21% | |
| ONTO INNOVATION INC | 1.18% | |
| DOLLAR TREE INC | 1.13% | |
| SNOWFLAKE INC CL A | 1.08% | |
| SYNCHRONY FINANCIAL | 1.04% | |
| SAMSARA INC-CL A | 1.02% | |
| ALIGN TECHNOLOGY INC | 1.00% | |
| WILLIAMS-SONOMA INC | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.94% | |
| MSILF-GOVT-INS | 0.92% | |
| ON HOLDING AG | 0.89% | |
| STIFEL FINANCIAL CORP | 0.83% | |
| DYCOM INDUSTRIES INC | 0.80% | |
| CELSIUS HOLDINGS INC | 0.79% | |
| CARVANA CO CL A | 0.79% | |
| ROBINHOOD MARKETS INC | 0.77% | |
| CROWDSTRIKE HOLDINGS INC | 0.76% | |
| TEXAS ROADHOUSE INC | 0.75% | |
| LAZARD INC CL A | 0.75% |
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