Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ACEP vs AIGOX

Shared holdings
16
ACEP covered by AIGOX
27.08%
AIGOX covered by ACEP
27.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACEP (Feb. 27, 2026)

SecurityWeight
FRST AM-GV OB-X6.86%
LAM RESEARCH CORP6.60%
NEWMONT CORP5.89%
Seagate Technology Holdings PLC5.41%
KLA CORP4.96%
PARKER HANNIFIN CORP4.48%
JPMORGAN CHASE and CO3.57%
FREEPORT MCMORAN INC3.51%
WALMART INC3.49%
BROADCOM INC3.40%
CRH PLC3.39%
RTX CORP3.30%
TARGA RESOURCES CORP3.27%
Golar LNG Ltd2.94%
JOHNSON&JOHNSON2.91%
ARTHUR J GALLAGHAR AND CO2.80%
BLACKROCK INC2.66%
BLACKSTONE INC2.64%
BRISTOL-MYERS SQUIBB CO2.59%
NORTHROP GRUMMAN CORP2.58%
CHEVRON CORP2.44%
EOG RESOURCES INC2.40%
QUALCOMM INC2.15%
APPLE INC2.08%
CROWN CASTLE INC1.98%
ANALOG DEVICES INC1.98%
MICROSOFT CORP1.84%
HONEYWELL INTL INC1.75%
OPTION1.64%
COMCAST CORP CL A1.50%
MCDONALDS CORP1.35%
HEWLETT PACKARD ENTERPRISE CO1.31%
OLIN CORP0.25%
VERSANT MEDIA GROUP INC - A0.06%

AIGOX (March 31, 2026)

SecurityWeight
APPLE INC7.36%
MICROSOFT CORP6.96%
BROADCOM INC6.45%
KLA CORP5.70%
ALPHABET INC CL A4.75%
JPMORGAN CHASE and CO3.71%
ALPHABET INC CL C3.62%
MORGAN STANLEY2.78%
AMAZON.COM INC2.72%
EXXON MOBIL CORP2.19%
TAIWAN SEMIC MFG CO LTD SP ADR1.88%
META PLATFORMS INC CL A1.83%
JOHNSON&JOHNSON1.75%
EATON CORP PLC1.63%
CHEVRON CORP1.54%
WALMART INC1.53%
ABBVIE INC1.49%
HOME DEPOT INC1.43%
VISA INC-CLASS A1.40%
BLACKROCK INC1.26%
HONEYWELL INTL INC1.22%
WELLTOWER INC1.14%
BANK OF AMERICA CORPORATION1.10%
CORNING INC1.09%
QUALCOMM INC1.06%
PROCTER & GAMBLE1.01%
CME GROUP INC CL A0.98%
LILLY ELI and CO0.95%
CISCO SYSTEMS INC0.94%
COCA-COLA CO/THE0.93%
TOTALENERGIES SE0.92%
Southern Copper Corporation COM USD0.010.90%
CARDINAL HEALTH INC0.90%
PEPSICO INC0.86%
BLACKSTONE INC0.83%
VERIZON COMMUNICATIONS INC0.83%
DUPONT DE NEMOURS INC0.82%
SIMON PROPERTY0.76%
DELL TECHNOLOGIES INC CL C0.76%
UNION PACIFIC CORP0.76%
TRANSDIGM GROUP INC0.71%
JOHNSON CONTROLS INTERNATIONAL PLC0.70%
PHILIP MORRIS INTL INC0.69%
AIR PRODUCTS and CHEMICALS INC0.69%
MCDONALDS CORP0.68%
ALTRIA GROUP INC0.68%
HARTFORD INSURANCE GROUP INC/THE0.65%
NEXTERA ENERGY INC0.63%
ASTRAZENECA PLC0.62%
FERGUSON ENTERPRISES INC0.62%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.