Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YAFFX vs YACKX
Shared holdings
43
YAFFX covered by YACKX
73.82%
YACKX covered by YAFFX
73.82%
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.
YAFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.94% | |
| CAN NATURAL RES | 9.79% | |
| BOLLORE SE | 8.26% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.39% | |
| HYUNDAI MOBIS | 3.82% | |
| FIXED INC CLEARING CORP.REPO | 3.38% | |
| HYUNDAI MOTOR-PF | 3.31% | |
| MICROSOFT CORP | 2.87% | |
| SCHWAB CHARLES CORP | 2.72% | |
| FOX CORPORATION B | 2.62% | |
| U-HAUL HOLDING CO | 2.58% | |
| PEPSICO INC | 2.52% | |
| JOHNSON&JOHNSON | 2.33% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.21% | |
| HYUNDAI MOTOR-2 | 1.95% | |
| PROCTER & GAMBLE | 1.93% | |
| ALPHABET INC CL C | 1.52% | |
| SAMSUNG C&T CORP | 1.42% | |
| KT&G CORP | 1.36% | |
| TYSON FOODS INC CL A | 1.33% | |
| BRENNTAG SE COMMON STOCK | 1.31% | |
| INGREDION INC | 1.19% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.19% | |
| KENVUE INC | 1.12% | |
| NEWS CORP NEW CL A | 1.10% | |
| CONOCOPHILLIPS | 1.07% | |
| YUASA TRADING | 1.07% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| OLIN CORP | 1.04% | |
| COCA-COLA CO/THE | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 1.02% | |
| U.S. Treasury Bills | 0.99% | |
| U.S. Treasury Bills | 0.99% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| U.S. Treasury Bills | 0.91% | |
| U.S. Treasury Bills | 0.90% | |
| PAYPAL HOLDINGS | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| EBAY INC | 0.87% | |
| NORTHROP GRUMMAN CORP | 0.84% | |
| WALT DISNEY CO/T | 0.82% | |
| HYUNDAI HOME SHO | 0.78% | |
| COMPAGNIE DE L'O | 0.68% | |
| NIHON PARKER CO | 0.61% | |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.35% | |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.34% | |
| LEGACY HOUSING CORP | 0.32% | |
| LG H&H-PRF | 0.29% | |
| AMOREPACIFIC-PRE | 0.27% |
YACKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BOLLORE SE | 7.34% | |
| SAMSUNG ELE-PREF | 7.26% | |
| CAN NATURAL RES | 5.80% | |
| FIXED INC CLEARING CORP.REPO | 3.65% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.62% | |
| SCHWAB CHARLES CORP | 3.41% | |
| HYUNDAI MOBIS | 3.26% | |
| MICROSOFT CORP | 3.12% | |
| ALPHABET INC CL C | 3.08% | |
| JOHNSON&JOHNSON | 2.72% | |
| PEPSICO INC | 2.70% | |
| PROCTER & GAMBLE | 2.58% | |
| FOX CORPORATION B | 2.39% | |
| RELIANCE STEEL and ALUMINUM CO | 2.21% | |
| CONOCOPHILLIPS | 2.01% | |
| DIAMONDBACK ENERGY INC | 2.01% | |
| U-HAUL HOLDING CO | 1.91% | |
| NEWS CORP NEW CL A | 1.74% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.69% | |
| EOG RESOURCES INC | 1.68% | |
| TALEN ENERGY CORP | 1.62% | |
| BERKSHIRE HATH-B | 1.53% | |
| INGREDION INC | 1.47% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.43% | |
| COCA-COLA CO/THE | 1.43% | |
| SAMSUNG C&T CORP | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.35% | |
| EBAY INC | 1.32% | |
| TYSON FOODS INC CL A | 1.30% | |
| NORTHROP GRUMMAN CORP | 1.29% | |
| STATE STREET CORP | 1.29% | |
| WALT DISNEY CO/T | 1.26% | |
| KENVUE INC | 1.25% | |
| ELEVANCE HEALTH INC | 1.23% | |
| LOCKHEED MARTIN CORP | 1.23% | |
| HYUNDAI MOTOR-PF | 1.14% | |
| U.S. Treasury Bills | 1.00% | |
| U.S. Treasury Bills | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| U.S. Treasury Bills | 0.97% | |
| OLIN CORP | 0.95% | |
| FOX CORP CL A | 0.93% | |
| SYSCO CORP | 0.93% | |
| DARLING INGREDIENTS INC | 0.90% | |
| PAYPAL HOLDINGS | 0.88% | |
| HYUNDAI MOTOR-2 | 0.87% | |
| COLGATE-PALMOLIVE CO | 0.87% | |
| FACTSET RESEARCH SYSTEMS INC | 0.58% | |
| AVANTOR INC | 0.51% | |
| BRENNTAG SE COMMON STOCK | 0.49% |
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