Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XAIX vs AIQ
Shared holdings
26
XAIX covered by AIQ
45.07%
AIQ covered by XAIX
45.07%
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.
XAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.11% | |
| MICRON TECHNOLOGY INC | 5.23% | |
| SK HYNIX INC | 5.00% | |
| ALPHABET INC CL A | 4.47% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.41% | |
| META PLATFORMS INC CL A | 4.41% | |
| APPLE INC | 4.36% | |
| NVIDIA CORP | 4.27% | |
| AMAZON.COM INC | 4.09% | |
| BANK OF AMERICA CORPORATION | 4.06% | |
| CISCO SYSTEMS INC | 3.72% | |
| MICROSOFT CORP | 3.65% | |
| PALANTIR TECHNOLOGIES INC | 3.46% | |
| ORACLE CORP | 3.12% | |
| SAP SE | 3.12% | |
| INTEL CORP | 2.67% | |
| INTL BUS MACH CORP | 2.66% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| AT&T INC | 2.38% | |
| SALESFORCE INC | 2.19% | |
| ARISTA NETWORKS INC | 1.85% | |
| INTUIT INC | 1.35% | |
| ADOBE INC | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CCB-H | 1.24% | |
| CROWDSTRIKE HOLDINGS INC | 1.12% | |
| WESTERN DIGITAL CORP | 0.94% | |
| SNOWFLAKE INC CL A | 0.75% | |
| FUJITSU LTD | 0.67% | |
| Nokia Oyj ADR | 0.63% | |
| FORTINET INC | 0.55% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| NEC CORP | 0.51% | |
| EBAY INC | 0.47% | |
| CIENA CORP | 0.46% | |
| STRATEGY INC CL A | 0.46% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.43% | |
| NAVER CORP | 0.36% | |
| CHINA TOWER CO-H | 0.34% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.33% | |
| STMICROELECTRONI | 0.31% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.28% | |
| BT GROUP PLC | 0.26% | |
| ATLASSIAN CORP PLC CLS A | 0.25% | |
| NETAPP INC | 0.23% | |
| Dassault Systemes SE | 0.22% | |
| PURE STORAGE INC CL A | 0.20% | |
| WISTRON CORP | 0.20% | |
| TWILIO INC CLASS A | 0.20% |
AIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.54% | |
| SK HYNIX INC | 4.49% | |
| NETFLIX INC | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| CISCO SYSTEMS INC | 3.34% | |
| APPLE INC COMMON STOCK | 3.32% | |
| MICRON TECHNOLOGY INC | 3.24% | |
| META PLATFORMS INC CL A | 3.13% | |
| BROADCOM INC | 3.07% | |
| NVIDIA CORP | 2.99% | |
| ALPHABET INC CL A | 2.95% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.80% | |
| TESLA INC | 2.80% | |
| MICROSOFT CORP | 2.72% | |
| TENCENT HOLDINGS LTD | 2.70% | |
| PALANTIR TECHNOLOGIES INC | 2.58% | |
| ORACLE CORP | 2.55% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.54% | |
| Common Stock | 2.47% | |
| SIEMENS AG-REG | 2.25% | |
| SAP SE | 2.22% | |
| INTEL CORP | 2.20% | |
| INTL BUS MACH CORP | 2.17% | |
| SALESFORCE INC | 1.76% | |
| UBER TECHNOLOGIES INC | 1.52% | |
| QUALCOMM INC | 1.47% | |
| SHOPIFY INC CL A | 1.43% | |
| APPLOVIN CORP | 1.29% | |
| ACCENTURE PLC-A | 1.24% | |
| SERVICENOW INC | 1.08% | |
| BNYREPOS | 1.07% | |
| HON HAI | 1.05% | |
| ADOBE INC | 1.04% | |
| SEAGATE TECHNOLO | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.79% | |
| SYNOPSYS INC | 0.77% | |
| INFINEON TECH | 0.68% | |
| MARVELL TECHNOLOGY INC | 0.67% | |
| SNOWFLAKE INC CL A | 0.56% | |
| MEITUAN-W | 0.55% | |
| NXP SEMICONDUCTO | 0.55% | |
| FUJIKURA LTD | 0.49% | |
| FUJITSU LTD | 0.46% | |
| FANUC CORP | 0.43% | |
| Nokia Oyj ADR | 0.43% | |
| THOMSON REUTERS CORP | 0.41% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.38% | |
| ADVANTECH | 0.37% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.37% | |
| NEC CORP | 0.36% |
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