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WINDX vs FZROX

Shared holdings
1937
WINDX covered by FZROX
93.04%
FZROX covered by WINDX
93.04%

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.

WINDX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.43%
APPLE INC5.95%
MICROSOFT CORP4.29%
AMAZON.COM INC3.18%
ALPHABET INC CL A2.64%
ALPHABET INC CL C2.29%
BROADCOM INC2.26%
META PLATFORMS INC CL A1.96%
TESLA INC1.40%
JPMORGAN CHASE and CO1.28%
LILLY ELI and CO1.24%
EXXON MOBIL CORP1.14%
BERKSHIRE HATH-B1.02%
JOHNSON&JOHNSON0.93%
WALMART INC0.86%
VISA INC-CLASS A0.81%
COSTCO WHOLESALE CORP0.70%
CHEVRON CORP0.68%
MASTERCARD INC CL A0.64%
NETFLIX INC0.64%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.60%
BANK OF AMERICA CORPORATION0.57%
PROCTER & GAMBLE0.54%
CATERPILLAR INC0.53%
ADV MICRO DEVICE0.52%
HOME DEPOT INC0.52%
COCA-COLA CO/THE0.51%
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.49%
GENERAL ELECTRIC CO0.47%
MERCK & CO0.47%
APPLIED MATERIALS INC0.43%
LAM RESEARCH CORP0.42%
RTX CORP0.41%
PHILIP MORRIS INTL INC0.41%
WELLS FARGO & CO0.40%
GOLDMAN SACHS GROUP INC0.40%
UNITEDHEALTH GRP0.39%
ORACLE CORP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.35%
AMERICAN EXPRESS CO0.33%
VERIZON COMMUNICATIONS INC0.33%
PEPSICO INC0.33%
CITIGROUP INC0.33%
AT&T INC0.32%
MORGAN STANLEY0.32%

FZROX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.90%
APPLE INC5.70%
MICROSOFT CORP4.75%
AMAZON.COM INC3.46%
ALPHABET INC CL A2.92%
ALPHABET INC CL C2.34%
BROADCOM INC2.33%
META PLATFORMS INC CL A2.32%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.22%
EXXON MOBIL CORP0.89%
JOHNSON&JOHNSON0.81%
VISA INC-CLASS A0.81%
WALMART INC0.78%
MICRON TECHNOLOGY INC0.69%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.57%
HOME DEPOT INC0.55%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.53%
NETFLIX INC0.53%
PALANTIR TECHNOLOGIES INC0.50%
CHEVRON CORP0.50%
GENERAL ELECTRIC CO0.48%
Fidelity Securities Lending Cash Central Fund0.47%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.46%
LAM RESEARCH CORP0.44%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.43%
WELLS FARGO & CO0.42%
GOLDMAN SACHS GROUP INC0.42%
PHILIP MORRIS INTL INC0.42%
ORACLE CORP0.41%
MERCK & CO0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
MORGAN STANLEY0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
INTEL CORP0.31%
CITIGROUP INC0.31%
SALESFORCE INC0.30%

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