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WASAX vs AGTHX

Shared holdings
31
WASAX covered by AGTHX
21.80%
AGTHX covered by WASAX
21.80%

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.

WASAX (March 31, 2026)

SecurityWeight
GOLD SPOT $/OZ - GOLD BULLION7.97%
Vanguard S&P 500 ETF6.90%
NVIDIA CORP3.54%
TSMC2.98%
MICROSOFT CORP2.23%
ISH CORE EAFE2.02%
APPLE INC2.01%
ALPHABET INC CL A1.41%
KLA CORP1.37%
AMAZON.COM INC1.32%
HOWMET AEROSPACE INC1.28%
ISHARES CORE MSCI EMERGING MUTUAL FUND1.28%
BBVA1.25%
ALIMENTATION COUCHE-TARD INC1.21%
MORGAN STANLEY1.21%
BAE SYSTEMS PLC1.19%
ING GROEP NV1.16%
NETFLIX INC1.14%
BJS WHSL CLUB HLDGS INC1.13%
NTPC LTD1.12%
CASEY'S GENERAL1.10%
HILTON WORLDWIDE HOLDINGS INC1.10%
SPOTIFY TECHNOLOGY SA1.09%
Ascendis Pharma A/S1.09%
AMER SPORTS INC1.08%
MASTERCARD INC CL A1.08%
LILLY ELI and CO1.06%
SAIA INC1.06%
REDE D'OR SAO LU1.04%
PNC FINANCIAL SERVICES GRP INC1.00%
AON PLC0.98%
BROADCOM INC0.98%
INTERCONTINENTAL EXCHANGE INC0.98%
HOYA CORP0.97%
Airbus SE0.97%
HOME DEPOT INC0.93%
BHARTI AIRTEL LIMITED0.89%
SHERWIN WILLIAMS CO0.86%
SCHNEIDER ELECTR0.85%
CARRIER GLOBAL CORP0.82%
META PLATFORMS INC CL A0.82%
SMC CORP0.80%
FERRARI NV0.79%
CAPITAL ONE FINANCIAL CORP0.79%
INGERSOLL RAND INC0.77%
SLB LTD0.75%
BARCLAYS PLC0.75%
Fresenius SE & Company KGaA0.74%
SALESFORCE INC0.72%
SUNBELT RENTALS0.72%

AGTHX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.06%
BROADCOM INC4.28%
META PLATFORMS INC CL A4.25%
MICROSOFT CORP4.03%
CAPITAL GROUP CENTRAL CASH FUND3.47%
LILLY ELI and CO3.32%
ALPHABET INC CL C2.92%
ALPHABET INC CL A2.92%
AMAZON.COM INC2.85%
TESLA INC2.59%
TSMC2.28%
VERTEX PHARMACEUTICALS INC2.08%
APPLE INC1.83%
MICRON TECHNOLOGY INC1.77%
NETFLIX INC1.72%
ROYAL CARIBBEAN CRUISES LTD1.69%
UBER TECHNOLOGIES INC1.23%
SHOPIFY INC CL A1.18%
GENERAL ELECTRIC CO1.10%
TRANSDIGM GROUP INC1.06%
STRATEGY INC CL A0.94%
PHILIP MORRIS INTL INC0.92%
CLOUDFLARE INC-A0.90%
MASTERCARD INC CL A0.90%
VISA INC-CLASS A0.82%
ALNYLAM PHARMACEUTICALS INC0.81%
APPLIED MATERIALS INC0.81%
SK HYNIX INC0.76%
AMPHENOL CORPORATION CL A0.72%
HCA HEALTHCARE INC0.65%
ANTHROPIC PBC SERIES F PC PP0.63%
DR HORTON INC0.58%
STARBUCKS CORP0.57%
FTAI AVIATION LTD0.57%
MERCADOLIBRE INC0.55%
BOEING CO/THE0.54%
KLA CORP0.52%
AMGEN INC0.50%
ORACLE CORP0.50%
CATERPILLAR INC0.50%
INTEL CORP0.49%
COSTCO WHOLESALE CORP0.49%
ASML Holding NV0.46%
INTUITIVE SURGICAL INC0.41%
QUANTA SVCS INC0.38%
BURLINGTON STORES INC0.38%
PROGRESSIVE CORP OHIO0.38%
SALESFORCE INC0.38%
WELLTOWER INC0.37%
EOG RESOURCES INC0.37%

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