Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAYEX vs WAYFX
Shared holdings
32
WAYEX covered by WAYFX
54.61%
WAYFX covered by WAYEX
54.61%
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.
WAYEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 6.38% | |
| ALPHABET INC CL A | 4.48% | |
| NVIDIA CORP | 3.94% | |
| AMAZON.COM INC | 3.24% | |
| MICROSOFT CORP | 2.95% | |
| APPLE INC | 2.59% | |
| ABBVIE INC | 2.33% | |
| GOLDMAN SACHS GROUP INC | 2.28% | |
| MASTERCARD INC CL A | 2.23% | |
| BOEING CO/THE | 2.22% | |
| WALMART INC | 2.17% | |
| LOWES COS INC | 2.10% | |
| INTUITIVE SURGICAL INC | 2.09% | |
| CITIGROUP INC | 2.08% | |
| INGERSOLL RAND INC | 2.07% | |
| BROADCOM INC | 2.07% | |
| MARRIOTT INTL-A | 1.99% | |
| META PLATFORMS INC CL A | 1.90% | |
| CENCORA INC | 1.88% | |
| FIFTH THIRD BANCORP | 1.82% | |
| TRUIST FINL CORP | 1.81% | |
| BOSTON SCIENTIFIC CORP | 1.80% | |
| BAKER HUGHES CO | 1.75% | |
| CARLISLE COS INC | 1.69% | |
| TJX COS INC | 1.66% | |
| SCHWAB CHARLES CORP | 1.61% | |
| O'REILLY AUTOMOTIVE INC | 1.53% | |
| XCEL ENERGY INC | 1.49% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.49% | |
| STANLEY BLACK and DECKER INC | 1.42% | |
| ADV MICRO DEVICE | 1.42% | |
| EMERSON ELECTRIC CO | 1.42% | |
| DUPONT DE NEMOURS INC | 1.36% | |
| DIAMONDBACK ENERGY INC | 1.32% | |
| NXP SEMICONDUCTO | 1.32% | |
| ABBOTT LABS | 1.23% | |
| DEVON ENERGY CORP | 1.22% | |
| HONEYWELL INTL INC | 1.19% | |
| MCDONALDS CORP | 1.19% | |
| PROCTER & GAMBLE | 1.18% | |
| DANAHER CORP | 1.13% | |
| PUB SERV ENTERP | 1.12% | |
| SHERWIN WILLIAMS CO | 1.10% | |
| COCA-COLA CO/THE | 1.07% | |
| MARSH & MCLENNAN | 1.05% | |
| APPLIED MATERIALS INC | 1.04% | |
| NIKE INC CL B | 1.03% | |
| ECOLAB INC | 1.03% | |
| ANALOG DEVICES INC | 1.01% | |
| CHIPOTLE MEXICAN GRILL INC | 1.01% |
WAYFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.55% | |
| ALPHABET INC CL A | 7.15% | |
| MICROSOFT CORP | 5.95% | |
| APPLE INC | 5.84% | |
| META PLATFORMS INC CL A | 4.56% | |
| AMAZON.COM INC | 4.53% | |
| GOLDMAN SACHS GROUP INC | 4.33% | |
| BOEING CO/THE | 3.94% | |
| BROADCOM INC | 3.49% | |
| LOWES COS INC | 3.47% | |
| HONEYWELL INTL INC | 3.42% | |
| PROCTER & GAMBLE | 3.38% | |
| MASTERCARD INC CL A | 3.33% | |
| ABBVIE INC | 3.22% | |
| SHERWIN WILLIAMS CO | 3.21% | |
| INGERSOLL RAND INC | 3.21% | |
| MARSH & MCLENNAN | 3.01% | |
| ECOLAB INC | 2.94% | |
| CITIGROUP INC | 2.94% | |
| DELTA AIR LI | 2.56% | |
| NXP SEMICONDUCTO | 2.55% | |
| INTUITIVE SURGICAL INC | 2.46% | |
| CARLISLE COS INC | 2.07% | |
| BECTON DICKINSON and CO | 1.93% | |
| INTUIT INC | 1.80% | |
| MCDONALDS CORP | 1.78% | |
| EOG RESOURCES INC | 1.64% | |
| BOSTON SCIENTIFIC CORP | 1.50% | |
| ADV MICRO DEVICE | 1.00% | |
| SERVICENOW INC | 0.85% | |
| MONEYMKT | 0.39% | |
| WATERS CORP | 0.00% |
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