Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USRIX vs WAMA
Shared holdings
145
USRIX covered by WAMA
51.60%
WAMA covered by USRIX
51.60%
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.
USRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.34% | |
| APPLE INC | 4.60% | |
| NVIDIA CORP | 4.58% | |
| MICROSOFT CORP | 3.71% | |
| BROADCOM INC | 3.60% | |
| BERKSHIRE HATH-B | 3.44% | |
| LILLY ELI and CO | 2.60% | |
| JOHNSON&JOHNSON | 2.60% | |
| MICRON TECHNOLOGY INC | 2.35% | |
| EXXON MOBIL CORP | 1.79% | |
| BANK OF AMERICA CORPORATION | 1.77% | |
| META PLATFORMS INC CL A | 1.61% | |
| CHEVRON CORP | 1.51% | |
| MERCK & CO | 1.46% | |
| LAM RESEARCH CORP | 1.45% | |
| ABBVIE INC | 1.44% | |
| COSTCO WHOLESALE CORP | 1.25% | |
| PROCTER & GAMBLE | 1.08% | |
| NETFLIX INC | 1.07% | |
| GILEAD SCIENCES INC | 1.01% | |
| MASTERCARD INC CL A | 0.96% | |
| TJX COS INC | 0.95% | |
| COCA-COLA CO/THE | 0.95% | |
| AT&T INC | 0.94% | |
| PALANTIR TECHNOLOGIES INC | 0.89% | |
| NEWMONT CORP | 0.86% | |
| PHILIP MORRIS INTL INC | 0.81% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| AMERICAN EXPRESS CO | 0.75% | |
| GOLDMAN SACHS GROUP INC | 0.75% | |
| CHUBB LTD | 0.74% | |
| HCA HEALTHCARE INC | 0.69% | |
| MCKESSON CORP | 0.68% | |
| INTUITIVE SURGICAL INC | 0.64% | |
| ARISTA NETWORKS INC | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| GENERAL DYNAMICS CORPORATION | 0.62% | |
| HOME DEPOT INC | 0.61% | |
| CONOCOPHILLIPS | 0.61% | |
| COMCAST CORP CL A | 0.59% | |
| NORTHROP GRUMMAN CORP | 0.57% | |
| MONSTER BEVERAGE CORP | 0.55% | |
| ALTRIA GROUP INC | 0.53% | |
| CVS HEALTH CORP | 0.52% | |
| GENERAL MOTORS CO | 0.50% | |
| PROLOGIS INC REIT | 0.49% | |
| CUMMINS INC | 0.49% | |
| MCDONALDS CORP | 0.47% | |
| PEPSICO INC | 0.46% | |
| S&P GLOBAL INC | 0.46% |
WAMA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.71% | |
| ALPHABET INC CL A | 6.06% | |
| MICROSOFT CORP | 4.77% | |
| AMAZON.COM INC | 3.73% | |
| META PLATFORMS INC CL A | 2.46% | |
| BROADCOM INC | 2.38% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.79% | |
| WALMART INC | 1.69% | |
| LILLY ELI and CO | 1.56% | |
| JPMORGAN CHASE and CO | 1.41% | |
| EXXON MOBIL CORP | 1.30% | |
| VISA INC-CLASS A | 1.04% | |
| JOHNSON&JOHNSON | 0.98% | |
| NETFLIX INC | 0.82% | |
| MASTERCARD INC CL A | 0.82% | |
| CHEVRON CORP | 0.75% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ORACLE CORP | 0.63% | |
| ADV MICRO DEVICE | 0.59% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| COCA-COLA CO/THE | 0.55% | |
| GENERAL ELECTRIC CO | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.50% | |
| APPLIED MATERIALS INC | 0.50% | |
| WELLS FARGO & CO | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| RTX CORP | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| MORGAN STANLEY | 0.43% | |
| T-MOBILE US INC | 0.42% | |
| UNITEDHEALTH GRP | 0.41% | |
| GE VERNOVA LLC | 0.38% | |
| INTL BUS MACH CORP | 0.38% | |
| AMERICAN EXPRESS CO | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| PEPSICO INC | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| AT&T INC | 0.35% | |
| INTEL CORP | 0.34% | |
| CITIGROUP INC | 0.34% |
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