Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAR vs SFYF
Shared holdings
7
WAR covered by SFYF
17.70%
SFYF covered by WAR
17.70%
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% |
SFYF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 9.25% | |
| NVIDIA CORP | 7.47% | |
| AMAZON.COM INC | 6.07% | |
| BERKSHIRE HATH-B | 4.51% | |
| APPLE INC | 4.10% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.07% | |
| PALANTIR TECHNOLOGIES INC | 3.77% | |
| ALPHABET INC CL A | 3.71% | |
| MICROSOFT CORP | 3.68% | |
| META PLATFORMS INC CL A | 3.64% | |
| COSTCO WHOLESALE CORP | 3.55% | |
| ADV MICRO DEVICE | 3.40% | |
| ALPHABET INC CL C | 2.99% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.86% | |
| RIVIAN AUTOMOTIVE INC | 2.72% | |
| UNITEDHEALTH GRP | 2.30% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| NETFLIX INC | 2.07% | |
| BROADCOM INC | 2.02% | |
| WALMART INC | 2.01% | |
| LILLY ELI and CO | 1.70% | |
| REALTY INCOME CORP REIT | 1.43% | |
| GAMESTOP CORP CL A | 1.29% | |
| WALT DISNEY CO/T | 1.21% | |
| INTEL CORP | 1.16% | |
| COCA-COLA CO/THE | 1.15% | |
| EXXON MOBIL CORP | 1.11% | |
| SHOPIFY INC CL A | 1.11% | |
| PFIZER INC | 1.00% | |
| COINBASE GLOBAL INC | 0.98% | |
| CHEVRON CORP | 0.97% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.88% | |
| PAYPAL HOLDINGS | 0.87% | |
| NIKE INC CL B | 0.83% | |
| FORD MOTOR CO | 0.82% | |
| REDDIT INC-A | 0.77% | |
| ORACLE CORP | 0.68% | |
| JOHNSON&JOHNSON | 0.62% | |
| TARGET CORP | 0.59% | |
| VERIZON COMMUNICATIONS INC | 0.59% | |
| AT&T INC | 0.54% | |
| BOEING CO/THE | 0.54% | |
| DELTA AIR LI | 0.46% | |
| STARBUCKS CORP | 0.44% | |
| SOUNDHOUND AI INC | 0.41% | |
| FIGMA INC-CL A | 0.32% | |
| LUCID GROUP INC | 0.32% | |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0.20% | |
| KLARNA GROUP PLC | 0.20% | |
| AMC ENTERTAINMENT HLDS CL A | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.