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WISE vs SFYF

Shared holdings
8
WISE covered by SFYF
21.65%
SFYF covered by WISE
21.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WISE (March 31, 2026)

SecurityWeight
BRAND ENGAGEMENT NETWORK INC6.83%
BLAIZE HOLDINGS INC4.96%
NVIDIA CORP4.91%
ADV MICRO DEVICE4.79%
PALANTIR TECHNOLOGIES INC4.77%
SOUNDHOUND AI INC4.27%
QUICKLOGIC CORP4.24%
WISA TECHNOLOGIES INC3.97%
BIGBEAR AI HOLDINGS INC3.88%
INFORMATION SVCS GROUP INC3.87%
SNOWFLAKE INC CL A3.66%
AMAZON.COM INC3.63%
GORILLA TECHNOLOGY GROUP INC3.49%
KINGSOFT CLOUD H3.49%
BROADCOM INC3.46%
C3.AI INC-A3.11%
BRAINCHIP HOLDIN2.84%
ALPHABET INC CL A2.81%
PKSHA TECHNOLOGY2.40%
SARCOS TECHNOLOGY AND ROBOTICS CORP A2.35%
VERITONE INC2.09%
COREWEAVE INC1.96%
ORACLE CORP1.88%
DIGITAL CHINA1.81%
Pagaya Technologies Ltd., Class A1.67%
AMBARELLA INC1.52%
ARISTA NETWORKS INC1.46%
Datasection Inc1.38%
REZOLVE AI PLC1.32%
APPIER GROUP INC1.27%
GRID DYNAMICS HOLDINGS INC1.24%
CERENCE INC0.99%
RECURSION PHARMACEUTICALS INC0.77%
BAIRONG INC0.71%
INNODATA INC0.68%
NEXTNRG INC0.32%
MONGODB INC CL A0.32%
DUOS TECHNOLOGIES GROUP INC0.30%
NCINO INC0.24%
FIRST AM-TR OB-X0.21%
ZETA GLOBAL HOLDINGS CORP0.13%

SFYF (Feb. 28, 2026)

SecurityWeight
TESLA INC9.25%
NVIDIA CORP7.47%
AMAZON.COM INC6.07%
BERKSHIRE HATH-B4.51%
APPLE INC4.10%
Mount Vernon Liquid Assets Portfolio, LLC4.07%
PALANTIR TECHNOLOGIES INC3.77%
ALPHABET INC CL A3.71%
MICROSOFT CORP3.68%
META PLATFORMS INC CL A3.64%
COSTCO WHOLESALE CORP3.55%
ADV MICRO DEVICE3.40%
ALPHABET INC CL C2.99%
TAIWAN SEMIC MFG CO LTD SP ADR2.86%
RIVIAN AUTOMOTIVE INC2.72%
UNITEDHEALTH GRP2.30%
MICRON TECHNOLOGY INC2.24%
NETFLIX INC2.07%
BROADCOM INC2.02%
WALMART INC2.01%
LILLY ELI and CO1.70%
REALTY INCOME CORP REIT1.43%
GAMESTOP CORP CL A1.29%
WALT DISNEY CO/T1.21%
INTEL CORP1.16%
COCA-COLA CO/THE1.15%
EXXON MOBIL CORP1.11%
SHOPIFY INC CL A1.11%
PFIZER INC1.00%
COINBASE GLOBAL INC0.98%
CHEVRON CORP0.97%
NIO Inc. SPON ADS EACH REP 1 ORD SHS0.88%
PAYPAL HOLDINGS0.87%
NIKE INC CL B0.83%
FORD MOTOR CO0.82%
REDDIT INC-A0.77%
ORACLE CORP0.68%
JOHNSON&JOHNSON0.62%
TARGET CORP0.59%
VERIZON COMMUNICATIONS INC0.59%
AT&T INC0.54%
BOEING CO/THE0.54%
DELTA AIR LI0.46%
STARBUCKS CORP0.44%
SOUNDHOUND AI INC0.41%
FIGMA INC-CL A0.32%
LUCID GROUP INC0.32%
TILRAY BRANDS INC COMMON STOCK USD.00010.20%
KLARNA GROUP PLC0.20%
AMC ENTERTAINMENT HLDS CL A0.15%

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