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ACEIX vs EQWL

Shared holdings
33
ACEIX covered by EQWL
28.25%
EQWL covered by ACEIX
28.25%

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.

ACEIX (Feb. 28, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class3.92%
US TREASURY N/B2.35%
US TREASURY N/B2.32%
Invesco Government & Agency Portfolio, Institutional Class2.13%
WELLS FARGO & CO1.82%
AMAZON.COM INC1.66%
BANK OF AMERICA CORPORATION1.65%
PHILIP MORRIS INTL INC1.63%
JOHNSON CONTROLS1.46%
MICROSOFT CORP1.46%
PARKER HANNIFIN CORP1.40%
MICROCHIP TECHNOLOGY1.39%
ALPHABET INC CL A1.35%
CITIZENS FINANCIAL GROUP INC1.31%
COHERENT CORP1.30%
JOHNSON&JOHNSON1.29%
US TREASURY N/B1.29%
CONOCOPHILLIPS1.29%
SYSCO CORP1.27%
US FOODS HOLDING CORP1.26%
SCHWAB CHARLES CORP1.25%
MERCK & CO1.24%
FEDEX CORP1.22%
WALT DISNEY CO/T1.18%
CHEVRON CORP1.13%
WILLIS TOWERS WA1.10%
CBRE GROUP INC - CL A1.07%
US TREASURY N/B1.07%
PPL CORPORATION1.07%
STARBUCKS CORP1.04%
PROCTER & GAMBLE1.01%
EXXON MOBIL CORP0.99%
MEDTRONIC PLC0.98%
Invesco Private Prime Fund0.97%
NVIDIA CORP0.94%
NIKE INC CL B0.91%
VERTIV HOLDINGS CO0.90%
CVS HEALTH CORP0.88%
PNC FINANCIAL SERVICES GRP INC0.81%
EMERSON ELECTRIC CO0.81%
Sanofi SA0.79%
META PLATFORMS INC CL A0.78%
RTX CORP0.77%
REGENERON PHARMACEUTICALS INC0.77%
Shell PLC ORD EUR0.070.76%
FORTIVE CORP0.75%
UNITEDHEALTH GRP0.75%
GENERAL MOTORS CO0.74%
GOLDMAN SACHS GROUP INC0.72%
T-MOBILE US INC0.72%

EQWL (Jan. 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP1.33%
PHILIP MORRIS INTL INC1.17%
TEXAS INSTRUMENTS INC1.16%
HONEYWELL INTL INC1.16%
EXXON MOBIL CORP1.16%
BOEING CO/THE1.15%
GILEAD SCIENCES INC1.14%
CHEVRON CORP1.14%
LINDE PLC1.14%
COLGATE-PALMOLIVE CO1.14%
RTX CORP1.12%
COMCAST CORP CL A1.12%
INTEL CORP1.11%
FEDEX CORP1.11%
MERCK & CO1.11%
DEERE & CO1.10%
VERIZON COMMUNICATIONS INC1.09%
TARGET CORP1.09%
META PLATFORMS INC CL A1.08%
JOHNSON&JOHNSON1.08%
STARBUCKS CORP1.07%
PROCTER & GAMBLE1.06%
MONDELEZ INTL INC1.06%
LOWES COS INC1.06%
SCHWAB CHARLES CORP1.06%
AMGEN INC1.06%
GENERAL ELECTRIC CO1.06%
NEXTERA ENERGY INC1.06%
CONOCOPHILLIPS1.05%
BRISTOL-MYERS SQUIBB CO1.05%
AT&T INC1.05%
COSTCO WHOLESALE CORP1.05%
EMERSON ELECTRIC CO1.05%
ADV MICRO DEVICE1.05%
CATERPILLAR INC1.04%
HOME DEPOT INC1.04%
UNITED PARCEL SERVICE INC CL B1.04%
COCA-COLA CO/THE1.04%
DUKE ENERGY CORP NEW1.04%
SOUTHERN CO1.04%
ALTRIA GROUP INC1.03%
SIMON PROPERTY1.03%
WALMART INC1.03%
GOLDMAN SACHS GROUP INC1.03%
US BANCORP DEL1.03%
LILLY ELI and CO1.02%
CITIGROUP INC1.02%
NVIDIA CORP1.02%
GENERAL MOTORS CO1.02%
WALT DISNEY CO/T1.01%

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