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ACEP vs FPCGX

Shared holdings
8
ACEP covered by FPCGX
26.01%
FPCGX covered by ACEP
26.01%

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%

FPCGX (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.02%
ALPHABET INC CL A7.29%
LAM RESEARCH CORP6.98%
BROADCOM INC6.94%
KEYSIGHT TECHNOLOGIES INC6.11%
PARKER HANNIFIN CORP5.83%
MICROSOFT CORP5.70%
APOLLO GLOBAL MANAGEMENT INC4.57%
ARTHUR J GALLAGHAR AND CO3.65%
PNC FINANCIAL SERVICES GRP INC3.63%
VISA INC-CLASS A3.31%
AMAZON.COM INC3.26%
ABBOTT LABS3.04%
INTERCONTINENTAL EXCHANGE INC2.92%
THERMO FISHER SCIENTIFIC INC2.76%
RTX CORP2.71%
GXO LOGISTICS INC2.66%
BLACKSTONE INC2.53%
CARLISLE COS INC2.40%
LOWES COS INC2.10%
ZEBRA TECHNOLOGIES CORP CL A2.08%
PEPSICO INC2.02%
ACCENTURE PLC-A1.85%
DANAHER CORP1.78%
VERISK ANALYTICS INC1.78%
APPLE INC1.65%
BUILDERS FIRSTSOURCE0.99%
Invesco Government & Agency Portfolio, Institutional Class0.46%

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