Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XPND vs AOTS
Shared holdings
20
XPND covered by AOTS
46.32%
AOTS covered by XPND
46.32%
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.
XPND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.71% | |
| META PLATFORMS INC CL A | 4.70% | |
| NVIDIA CORP | 4.70% | |
| ALPHABET INC CL A | 4.57% | |
| VISA INC-CLASS A | 4.50% | |
| APPLE INC | 4.45% | |
| APPLIED MATERIALS INC | 4.44% | |
| MASTERCARD INC CL A | 4.41% | |
| LAM RESEARCH CORP | 4.40% | |
| NETFLIX INC | 4.20% | |
| PALANTIR TECHNOLOGIES INC | 3.82% | |
| MICROSOFT CORP | 3.75% | |
| BROADCOM INC | 3.72% | |
| T-MOBILE US INC | 3.64% | |
| ORACLE CORP | 3.38% | |
| INTL BUS MACH CORP | 3.36% | |
| KLA CORP | 3.01% | |
| TEXAS INSTRUMENTS INC | 2.89% | |
| WALT DISNEY CO/T | 2.84% | |
| AMPHENOL CORPORATION CL A | 2.68% | |
| ARISTA NETWORKS INC | 2.52% | |
| QUALCOMM INC | 2.28% | |
| APPLOVIN CORP | 2.20% | |
| CORNING INC | 1.93% | |
| INTUIT INC | 1.71% | |
| SERVICENOW INC | 1.68% | |
| ADOBE INC | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.23% | |
| MARVELL TECHNOLOGY INC | 1.05% | |
| TERADYNE INC | 0.46% | |
| MOTOROLA SOLUTIONS INC | 0.34% | |
| JABIL INC | 0.33% | |
| MONOLITHIC POWER SYS INC | 0.33% | |
| LIVE NATION ENTERTAINMENT INC | 0.32% | |
| WARNER BROS DISCOVERY INC | 0.31% | |
| TKO GROUP HOLDINGS INC | 0.30% | |
| MSILF Treasury Portfolio, Class Institutional | 0.29% | |
| WARNER MUSIC GRP CORP CL A | 0.26% | |
| FORTINET INC | 0.25% | |
| PTC INC | 0.23% | |
| NETAPP INC | 0.23% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.23% | |
| FOX CORP CL A | 0.22% | |
| GEN DIGITAL INC | 0.22% | |
| AUTODESK INC | 0.21% | |
| PAYPAL HOLDINGS | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| DATADOG INC CL A | 0.18% | |
| GODADDY INC CL A | 0.18% | |
| WORKDAY INC CL A | 0.16% |
AOTS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 7.60% | |
| ALPHABET INC CL A | 7.57% | |
| NVIDIA CORP | 7.41% | |
| APPLE INC | 7.23% | |
| AMAZON.COM INC | 6.90% | |
| MICROSOFT CORP | 6.17% | |
| VISA INC-CLASS A | 5.73% | |
| NETFLIX INC | 4.81% | |
| MASTERCARD INC CL A | 4.74% | |
| SAP SE | 3.47% | |
| ORACLE CORP | 3.44% | |
| AMERICAN EXPRESS CO | 2.97% | |
| SALESFORCE INC | 2.47% | |
| SCHWAB CHARLES CORP | 2.22% | |
| PDD HOLDINGS INC ADR | 2.02% | |
| ADOBE INC | 1.57% | |
| INTUIT INC | 1.57% | |
| SERVICENOW INC | 1.57% | |
| APPLOVIN CORP | 1.43% | |
| MOODYS CORP | 1.22% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.87% | |
| ROBINHOOD MARKETS INC | 0.80% | |
| MSCI INC | 0.76% | |
| AUTODESK INC | 0.73% | |
| CORPAY INC | 0.71% | |
| AMERIPRISE FINANCIAL INC | 0.71% | |
| EBAY INC | 0.71% | |
| F5 INC | 0.68% | |
| INTERDIGITAL INC | 0.67% | |
| MATCH GROUP INC | 0.64% | |
| FORTINET INC | 0.62% | |
| RAYMOND JAMES FINANCIAL INC. | 0.60% | |
| FISERV INC | 0.60% | |
| DROPBOX INC CL A | 0.59% | |
| PAYPAL HOLDINGS | 0.58% | |
| PTC INC | 0.57% | |
| PAYCHEX INC | 0.54% | |
| COINBASE GLOBAL INC | 0.54% | |
| GEN DIGITAL INC | 0.54% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.53% | |
| CARGURUS INC CL A | 0.53% | |
| Check Point Software Technologies Ltd | 0.52% | |
| QIFU TECHNOLOGY INC | 0.48% | |
| PAYCOM SOFTWARE INC | 0.48% | |
| GODADDY INC CL A | 0.46% | |
| PEGASYSTEMS INC | 0.46% | |
| GARTNER INC | 0.46% | |
| PINTEREST INC CL A | 0.40% | |
| QUALYS INC | 0.40% | |
| FRST AM-GV OB-X | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.