Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAR vs CHAT
Shared holdings
13
WAR covered by CHAT
19.57%
CHAT covered by WAR
19.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DRONESHIELD LTD | 7.37% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.18% | |
| AMPRIUS TECHNOLOGIES INC | 7.14% | |
| MILDEF GROUP AB | 6.18% | |
| ASTERA LABS INC | 5.25% | |
| AEROEDGE CO LTD | 5.21% | |
| MICRON TECHNOLOGY INC | 5.20% | |
| AEROVIRONMENT INC | 5.02% | |
| MARVELL TECHNOLOGY INC | 4.86% | |
| PALANTIR TECHNOLOGIES INC | 4.28% | |
| ADV MICRO DEVICE | 3.97% | |
| LOCKHEED MARTIN CORP | 3.94% | |
| WOODWARD INC | 3.91% | |
| INNOVATIVE SOLUT and SUPP INC | 3.61% | |
| NVIDIA CORP | 3.57% | |
| TELOS CORP | 3.50% | |
| BOEING CO/THE | 3.30% | |
| AMBARELLA INC | 3.03% | |
| SANDISK CORPORATION | 1.60% | |
| LUMENTUM HOLDINGS INC | 1.54% | |
| Nebius Group NV, Class A | 1.29% | |
| SAILPOINT INC | 1.27% | |
| ZSCALER INC | 1.25% | |
| UBIQUITI INC | 1.14% | |
| NVENT ELECTRIC PLC | 1.04% | |
| AMPHENOL CORPORATION CL A | 1.04% | |
| COREWEAVE INC | 1.01% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.94% | |
| SUPER MICRO COMPUTER INC | 0.73% | |
| FRST AM-GV OB-X | 0.62% |
CHAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.88% | |
| NVIDIA CORP | 6.71% | |
| MICROSOFT CORP | 4.84% | |
| AMAZON.COM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.09% | |
| SK HYNIX INC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | |
| SOFTBANK GROUP CORP | 3.49% | |
| ADV MICRO DEVICE | 3.08% | |
| BROADCOM INC | 2.85% | |
| BABA-W | 2.61% | |
| ARISTA NETWORKS INC | 2.60% | |
| Minimax Group, Inc. | 2.60% | |
| APPLE INC | 2.58% | |
| TSMC | 2.55% | |
| ASML HOLDING-NY | 2.55% | |
| MICRON TECHNOLOGY INC | 2.53% | |
| PALANTIR TECHNOLOGIES INC | 2.48% | |
| TENCENT HOLDINGS LTD | 2.35% | |
| ARM HOLDINGS LTD | 2.02% | |
| SENSETIME-W | 1.98% | |
| Knowledge Atlas Technology JSC Ltd | 1.85% | |
| BIDU-SW | 1.76% | |
| SNOWFLAKE INC CL A | 1.67% | |
| CLOUDFLARE INC-A | 1.63% | |
| MONGODB INC CL A | 1.60% | |
| IFLYTEK CO LTD-A | 1.49% | |
| QUALCOMM INC | 1.46% | |
| Nebius Group NV, Class A | 1.37% | |
| ASTERA LABS INC | 1.37% | |
| LUMENTUM HOLDINGS INC | 1.36% | |
| COREWEAVE INC | 1.27% | |
| ORACLE CORP | 1.22% | |
| QUANTA COMPUTER | 1.18% | |
| WISTRON CORP | 1.09% | |
| INTEL CORP | 1.00% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| VERTIV HOLDINGS CO | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.87% | |
| COHERENT CORP | 0.86% | |
| SUPER MICRO COMPUTER INC | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| CELESTICA INC SUB VTG | 0.74% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.67% | |
| SANDISK CORPORATION | 0.55% | |
| WESTERN DIGITAL CORP | 0.47% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.35% | |
| FRST AM-GV OB-X | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.