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AAMIX vs CIAOX

Shared holdings
5
AAMIX covered by CIAOX
15.03%
CIAOX covered by AAMIX
15.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AAMIX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X14.35%
ISHARES CORE DIV7.64%
Vanguard S&P 500 Growth ETF6.87%
U.S. Treasury Bills6.84%
SS SPDR S&P15 VT6.52%
Vanguard Communication Services ETF5.48%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND5.06%
VANGUARD FTSE ALL WORLD EX US ETF4.52%
SPDR Portfolio S&P 500 ETF4.49%
GOLDMAN SACHS GROUP INC3.60%
QUANTA SVCS INC2.98%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND2.67%
FRANKLIN INTERNATIONAL CORE MUTUAL FUND2.63%
INVESCO DOW JONE2.45%
VANGUARD CONSUMER STAPLES ETF2.30%
ST STR SPDR S P BIOTECH E2.30%
Vanguard Scottsdale Funds VNG RUS2000IDX2.29%
NETFLIX INC2.25%
COSTCO WHOLESALE CORP2.19%
BERKSHIRE HATH-B2.18%
iShares Morningstar Growth ETF2.16%
iShares Morningstar Value ETF1.97%
VISA INC-CLASS A1.90%
JPMORGAN CHASE and CO1.29%
State Street Industrial Select Sector SPDR ETF USD Class1.23%
VANGUARD INT HDV1.06%
MICROSOFT CORP0.76%

CIAOX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X9.78%
NVIDIA CORP7.69%
ALPHABET INC CL C6.39%
APPLE INC5.80%
AMAZON.COM INC5.73%
JPMORGAN CHASE and CO5.70%
MICROSOFT CORP5.01%
APPLIED MATERIALS INC4.30%
HONEYWELL INTL INC3.02%
GE VERNOVA LLC2.84%
INTUITIVE SURGICAL INC2.37%
ROCKWELL AUTOMATION INC2.33%
BOEING CO/THE2.32%
PEPSICO INC2.24%
PALO ALTO NETWORKS INC2.21%
CAMECO CORP2.18%
STRYKER CORP2.08%
EQT CORPORATION2.06%
VERALTO CORP1.91%
ECOLAB INC1.81%
TESLA INC1.75%
BERKSHIRE HATH-B1.62%
PROCTER & GAMBLE1.62%
MERCADOLIBRE INC1.61%
WASTE MANAGEMENT INC1.59%
VISA INC-CLASS A1.58%
FREEPORT MCMORAN INC1.57%
CONSTELLATION ENERGY CORP1.52%
BROOKFIELD CORP CL A1.49%
DANAHER CORP1.47%
DOORDASH INC-A1.24%
ACCENTURE PLC CL A1.24%
UBER TECHNOLOGIES INC0.99%
SEA LTD ADR0.94%
AIRBNB INC CLASS A0.92%
MOOG INC-CLASS A0.73%
IONQ INC0.38%

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