Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USPFX vs ARSKX
Shared holdings
12
USPFX covered by ARSKX
33.00%
ARSKX covered by USPFX
33.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.74% | |
| JPMORGAN CHASE and CO | 7.67% | |
| MICROSOFT CORP | 7.07% | |
| META PLATFORMS INC CL A | 7.03% | |
| GOLDMAN SACHS GROUP INC | 5.60% | |
| DOLLAR TREE INC | 5.48% | |
| FEDEX CORP | 5.38% | |
| JOHNSON&JOHNSON | 4.42% | |
| EXXON MOBIL CORP | 4.19% | |
| BOEING CO/THE | 3.53% | |
| UNITEDHEALTH GRP | 3.39% | |
| PG&E CORP | 3.38% | |
| BANK OF AMERICA CORPORATION | 3.19% | |
| SLB LTD | 3.18% | |
| NIKE INC CL B | 3.15% | |
| STARBUCKS CORP | 3.08% | |
| WALT DISNEY CO/T | 3.01% | |
| SIMON PROPERTY | 2.95% | |
| CHEVRON CORP | 2.89% | |
| MERCK & CO | 2.87% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.51% | |
| HOME DEPOT INC | 2.36% | |
| MONEYMKT | 2.13% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 2.05% | |
| TARGET CORP | 1.76% |
ARSKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.26% | |
| NVIDIA CORP | 3.92% | |
| MKS INSTRUMENTS INC | 3.90% | |
| APPLE INC | 3.72% | |
| META PLATFORMS INC CL A | 3.40% | |
| JOHNSON&JOHNSON | 3.39% | |
| BOEING CO/THE | 3.33% | |
| RTX Corp. | 3.26% | |
| AMAZON.COM INC | 3.21% | |
| MICROSOFT CORP | 3.10% | |
| DOLLAR GENERAL CORP | 3.10% | |
| BROADCOM INC | 2.95% | |
| EXXON MOBIL CORP | 2.90% | |
| MERCK & CO | 2.85% | |
| JPMORGAN CHASE and CO | 2.78% | |
| LILLY ELI and CO | 2.68% | |
| NEXTERA ENERGY INC | 2.54% | |
| STRYKER CORP | 2.46% | |
| LINDE PLC | 2.45% | |
| BANK OF AMERICA CORPORATION | 2.40% | |
| UNITED RENTALS INC | 2.36% | |
| COCA-COLA CO/THE | 2.29% | |
| LABCORP HOLDINGS INC | 2.28% | |
| HOME DEPOT INC | 2.25% | |
| BERKSHIRE HATH-B | 2.23% | |
| FORD MOTOR CO | 2.21% | |
| PROCTER & GAMBLE | 2.06% | |
| CLOUDFLARE INC-A | 2.01% | |
| VISA INC-CLASS A | 1.99% | |
| WALT DISNEY CO/T | 1.96% | |
| THERMO FISHER SCIENTIFIC INC | 1.87% | |
| Medtronic plc (Ireland) | 1.78% | |
| PROGRESSIVE CORP OHIO | 1.43% | |
| AMERICAN TOWER CORP | 1.42% | |
| MICRON TECHNOLOGY INC | 1.33% | |
| AMERICAN ELECTRIC POWER CO INC | 1.08% | |
| UNITEDHEALTH GRP | 0.92% | |
| MONEY MARKET FUND | 0.92% | |
| DOXIMITY INC-A | 0.87% | |
| PALO ALTO NETWORKS INC | 0.84% | |
| DYNATRACE INC | 0.59% | |
| SERVICENOW INC | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.56% | |
| SNOWFLAKE INC CL A | 0.56% |
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