Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WRND vs RND

Shared holdings
31
WRND covered by RND
49.04%
RND covered by WRND
49.04%

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.

WRND (April 30, 2026)

SecurityWeight
ALPHABET INC CL A7.94%
NVIDIA CORP7.49%
APPLE INC6.16%
AMAZON.COM INC4.62%
TSMC4.47%
MICROSOFT CORP4.41%
ASML Holding NV4.25%
BROADCOM INC3.86%
META PLATFORMS INC CL A3.33%
ASTRAZENECA PLC2.59%
LILLY ELI and CO2.19%
SIEMENS AG-REG2.05%
SIEMENS ENERGY AG1.61%
SAP SE1.60%
EATON CORP PLC1.49%
DELTA ELEC1.36%
NOVO NORDISK-B1.28%
TOKYO ELECTRON1.02%
ADVANTEST CORP1.01%
ORACLE CORP1.00%
TRANE TECHNOLOGIES PLC0.96%
GSK PLC0.94%
MERCADOLIBRE INC0.81%
CISCO SYSTEMS INC0.77%
CHUGAI PHARMA CO0.77%
MITSUB ELEC CORP0.74%
LAM RESEARCH CORP0.69%
PALANTIR TECHNOLOGIES INC0.68%
APPLIED MATERIALS INC0.67%
NETEASE INC0.64%
FERRARI NV0.59%
NINTENDO CO LTD0.56%
HOYA CORP0.56%
TEXAS INSTRUMENTS INC0.55%
PEPSICO INC0.54%
INTL BUS MACH CORP0.47%
ARISTA NETWORKS INC0.47%
AMGEN INC0.46%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.46%
Fidelity MSCI Information Technology Index ETF0.45%
GARMIN LTD0.43%
V/E SEMICONDUCT0.42%
iShares Semiconductor ETF0.42%
Vanguard Consumer Discretionary ETF0.41%
LEGRAND SA COMMON STOCK0.41%
FMR-CONS DIS IND0.41%
QUALCOMM INC0.41%
INTUITIVE SURGICAL INC0.40%
DEERE & CO0.39%
ELITE MATERIAL0.39%

RND (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
APPLE INC8.30%
ALPHABET INC CL A8.17%
AMAZON.COM INC8.02%
MICROSOFT CORP6.81%
NETFLIX INC4.56%
ABBVIE INC4.23%
BROADCOM INC3.97%
META PLATFORMS INC CL A3.86%
LILLY ELI and CO3.81%
TESLA INC3.68%
GILEAD SCIENCES INC2.77%
INTUITIVE SURGICAL INC2.60%
BOEING CO/THE2.50%
UBER TECHNOLOGIES INC2.40%
EATON CORP PLC2.23%
THE BOOKING HOLDINGS INC2.15%
VERTEX PHARMACEUTICALS INC1.83%
BOSTON SCIENTIFIC CORP1.49%
MICRON TECHNOLOGY INC1.34%
REGENERON PHARMACEUTICALS INC1.26%
ADV MICRO DEVICE1.17%
PALANTIR TECHNOLOGIES INC1.14%
TE CONNECTIVITY PLC0.99%
CISCO SYSTEMS INC0.99%
APPLIED MATERIALS INC0.97%
LAM RESEARCH CORP0.95%
ORACLE CORP0.87%
DOORDASH INC-A0.84%
ZOETIS INC CL A0.77%
ALNYLAM PHARMACEUTICALS INC0.69%
TEXAS INSTRUMENTS INC0.62%
ROBLOX CORP - A0.55%
AXON ENTERPRISE INC0.51%
ARISTA NETWORKS INC0.45%
INTUIT INC0.42%
SERVICENOW INC0.38%
CORNING INC0.38%
PALO ALTO NETWORKS INC0.38%
ADOBE INC0.36%
CROWDSTRIKE HOLDINGS INC0.33%
MARVELL TECHNOLOGY INC0.30%
CADENCE DESIGN SYSTEMS INC0.27%
SYNOPSYS INC0.26%
MOTOROLA SOLUTIONS INC0.25%
CLOUDFLARE INC-A0.22%
FORTINET INC0.19%
AUTODESK INC0.18%
SNOWFLAKE INC CL A0.17%
WORKDAY INC CL A0.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.