Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEKX vs TLLVX
Shared holdings
29
ACEKX covered by TLLVX
27.22%
TLLVX covered by ACEKX
27.22%
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.
ACEKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.92% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 2.32% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| WELLS FARGO & CO | 1.82% | |
| AMAZON.COM INC | 1.66% | |
| BANK OF AMERICA CORPORATION | 1.65% | |
| PHILIP MORRIS INTL INC | 1.63% | |
| JOHNSON CONTROLS | 1.46% | |
| MICROSOFT CORP | 1.46% | |
| PARKER HANNIFIN CORP | 1.40% | |
| MICROCHIP TECHNOLOGY | 1.39% | |
| ALPHABET INC CL A | 1.35% | |
| CITIZENS FINANCIAL GROUP INC | 1.31% | |
| COHERENT CORP | 1.30% | |
| JOHNSON&JOHNSON | 1.29% | |
| US TREASURY N/B | 1.29% | |
| CONOCOPHILLIPS | 1.29% | |
| SYSCO CORP | 1.27% | |
| US FOODS HOLDING CORP | 1.26% | |
| SCHWAB CHARLES CORP | 1.25% | |
| MERCK & CO | 1.24% | |
| FEDEX CORP | 1.22% | |
| WALT DISNEY CO/T | 1.18% | |
| CHEVRON CORP | 1.13% | |
| WILLIS TOWERS WA | 1.10% | |
| CBRE GROUP INC - CL A | 1.07% | |
| US TREASURY N/B | 1.07% | |
| PPL CORPORATION | 1.07% | |
| STARBUCKS CORP | 1.04% | |
| PROCTER & GAMBLE | 1.01% | |
| EXXON MOBIL CORP | 0.99% | |
| MEDTRONIC PLC | 0.98% | |
| Invesco Private Prime Fund | 0.97% | |
| NVIDIA CORP | 0.94% | |
| NIKE INC CL B | 0.91% | |
| VERTIV HOLDINGS CO | 0.90% | |
| CVS HEALTH CORP | 0.88% | |
| PNC FINANCIAL SERVICES GRP INC | 0.81% | |
| EMERSON ELECTRIC CO | 0.81% | |
| Sanofi SA | 0.79% | |
| META PLATFORMS INC CL A | 0.78% | |
| RTX CORP | 0.77% | |
| REGENERON PHARMACEUTICALS INC | 0.77% | |
| Shell PLC ORD EUR0.07 | 0.76% | |
| FORTIVE CORP | 0.75% | |
| UNITEDHEALTH GRP | 0.75% | |
| GENERAL MOTORS CO | 0.74% | |
| GOLDMAN SACHS GROUP INC | 0.72% | |
| T-MOBILE US INC | 0.72% |
TLLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.20% | |
| JPMORGAN CHASE and CO | 3.83% | |
| JOHNSON&JOHNSON | 3.18% | |
| EXXON MOBIL CORP | 2.68% | |
| BERKSHIRE HATH-B | 2.40% | |
| RTX CORP | 2.29% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| AMAZON.COM INC | 2.10% | |
| WELLS FARGO & CO | 1.98% | |
| LINDE PLC | 1.97% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| CONOCOPHILLIPS | 1.85% | |
| PARKER HANNIFIN CORP | 1.80% | |
| EATON CORP PLC | 1.73% | |
| WALT DISNEY CO/T | 1.66% | |
| DUKE ENERGY CORP NEW | 1.63% | |
| UNION PACIFIC CORP | 1.61% | |
| CHEVRON CORP | 1.58% | |
| BOEING CO/THE | 1.58% | |
| PROLOGIS INC REIT | 1.57% | |
| AMERICAN EXPRESS CO | 1.47% | |
| ABBOTT LABS | 1.47% | |
| CISCO SYSTEMS INC | 1.43% | |
| APPLIED MATERIALS INC | 1.41% | |
| DOVER CORP | 1.39% | |
| ANALOG DEVICES INC | 1.36% | |
| PNC FINANCIAL SERVICES GRP INC | 1.31% | |
| BLACKROCK INC | 1.31% | |
| REGENERON PHARMACEUTICALS INC | 1.30% | |
| EMERSON ELECTRIC CO | 1.30% | |
| MONDELEZ INTL INC | 1.25% | |
| NEXTERA ENERGY INC | 1.24% | |
| INTERCONTINENTAL EXCHANGE INC | 1.22% | |
| AMERICAN ELECTRIC POWER CO INC | 1.20% | |
| PROCTER & GAMBLE | 1.16% | |
| UNITEDHEALTH GRP | 1.16% | |
| HONEYWELL INTL INC | 1.15% | |
| PHILIP MORRIS INTL INC | 1.15% | |
| THE CIGNA GROUP | 1.14% | |
| SCHWAB CHARLES CORP | 1.13% | |
| CHUBB LTD | 1.13% | |
| TE CONNECTIVITY | 1.13% | |
| HOME DEPOT INC | 1.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.11% | |
| MARSH & MCLENNAN | 1.11% | |
| AMERICAN INTERNATIONAL GROUP | 1.09% | |
| T-MOBILE US INC | 1.08% | |
| AMEREN CORP | 1.07% | |
| O'REILLY AUTOMOTIVE INC | 1.04% | |
| DANAHER CORP | 1.03% |
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