Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TWUIX vs TOPT
Shared holdings
14
TWUIX covered by TOPT
64.59%
TOPT covered by TWUIX
64.59%
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.
TWUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.31% | |
| APPLE INC | 8.31% | |
| AMAZON.COM INC | 7.76% | |
| MICROSOFT CORP | 6.39% | |
| ALPHABET INC CL A | 5.92% | |
| ALPHABET INC CL C | 5.15% | |
| TESLA INC | 4.56% | |
| MASTERCARD INC CL A | 3.65% | |
| META PLATFORMS INC CL A | 3.56% | |
| BROADCOM INC | 3.50% | |
| NETFLIX INC | 2.22% | |
| COSTCO WHOLESALE CORP | 2.17% | |
| APPLIED MATERIALS INC | 1.69% | |
| INTUITIVE SURGICAL INC | 1.67% | |
| LILLY ELI and CO | 1.47% | |
| ASML Holding NV | 1.43% | |
| ORACLE CORP | 1.24% | |
| ANALOG DEVICES INC | 1.20% | |
| AMPHENOL CORPORATION CL A | 1.18% | |
| INTERACTIVE BROKERS GROUP INC | 1.06% | |
| FAIR ISAAC CORP | 1.03% | |
| VERTIV HOLDINGS CO | 0.96% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| ZSCALER INC | 0.93% | |
| ECOLAB INC | 0.87% | |
| CLOUDFLARE INC-A | 0.84% | |
| SNOWFLAKE INC CL A | 0.78% | |
| SYNOPSYS INC | 0.76% | |
| DATADOG INC CL A | 0.74% | |
| HOWMET AEROSPACE INC | 0.73% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| INSULET CORP | 0.69% | |
| IDEXX LABS INC | 0.65% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.62% | |
| ACUITY INC | 0.58% | |
| Ascendis Pharma A/S | 0.57% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.52% | |
| VERTEX PHARMACEUTICALS INC | 0.49% | |
| WINGSTOP INC | 0.45% | |
| JOHNSON CONTROLS | 0.43% | |
| MSCI INC | 0.43% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| OKTA INC CL A | 0.38% | |
| THE BOOKING HOLDINGS INC | 0.36% | |
| DONALDSON CO INC | 0.34% | |
| Viking Holdings Ltd | 0.31% | |
| TRADEWEB MARKETS INC A | 0.30% | |
| HEICO CORP | 0.26% | |
| EOG RESOURCES INC | 0.26% |
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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