Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEP vs IAUTX
Shared holdings
16
ACEP covered by IAUTX
25.65%
IAUTX covered by ACEP
25.65%
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)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 6.86% | |
| LAM RESEARCH CORP | 6.60% | |
| NEWMONT CORP | 5.89% | |
| Seagate Technology Holdings PLC | 5.41% | |
| KLA CORP | 4.96% | |
| PARKER HANNIFIN CORP | 4.48% | |
| JPMORGAN CHASE and CO | 3.57% | |
| FREEPORT MCMORAN INC | 3.51% | |
| WALMART INC | 3.49% | |
| BROADCOM INC | 3.40% | |
| CRH PLC | 3.39% | |
| RTX CORP | 3.30% | |
| TARGA RESOURCES CORP | 3.27% | |
| Golar LNG Ltd | 2.94% | |
| JOHNSON&JOHNSON | 2.91% | |
| ARTHUR J GALLAGHAR AND CO | 2.80% | |
| BLACKROCK INC | 2.66% | |
| BLACKSTONE INC | 2.64% | |
| BRISTOL-MYERS SQUIBB CO | 2.59% | |
| NORTHROP GRUMMAN CORP | 2.58% | |
| CHEVRON CORP | 2.44% | |
| EOG RESOURCES INC | 2.40% | |
| QUALCOMM INC | 2.15% | |
| APPLE INC | 2.08% | |
| CROWN CASTLE INC | 1.98% | |
| ANALOG DEVICES INC | 1.98% | |
| MICROSOFT CORP | 1.84% | |
| HONEYWELL INTL INC | 1.75% | |
| OPTION | 1.64% | |
| COMCAST CORP CL A | 1.50% | |
| MCDONALDS CORP | 1.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.31% | |
| OLIN CORP | 0.25% | |
| VERSANT MEDIA GROUP INC - A | 0.06% |
IAUTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.61% | |
| JOHNSON&JOHNSON | 3.39% | |
| LOWES COS INC | 3.23% | |
| BANK OF AMERICA CORPORATION | 2.99% | |
| CHEVRON CORP | 2.55% | |
| PARKER HANNIFIN CORP | 2.55% | |
| CISCO SYSTEMS INC | 2.25% | |
| PHILIP MORRIS INTL INC | 2.19% | |
| LAM RESEARCH CORP | 2.07% | |
| MCDONALDS CORP | 2.05% | |
| SCHWAB CHARLES CORP | 1.85% | |
| EATON CORP PLC | 1.81% | |
| CHUBB LTD | 1.80% | |
| WALMART INC | 1.79% | |
| WELLS FARGO & CO | 1.77% | |
| CVS HEALTH CORP | 1.75% | |
| AT&T INC | 1.71% | |
| PROCTER & GAMBLE | 1.68% | |
| LINDE PLC | 1.65% | |
| MICROSOFT CORP | 1.64% | |
| COCA-COLA CO/THE | 1.61% | |
| CITIGROUP INC | 1.56% | |
| WILLIAMS COS INC | 1.55% | |
| MEDTRONIC PLC | 1.51% | |
| CONOCOPHILLIPS | 1.48% | |
| PUB SERV ENTERP | 1.44% | |
| Invesco Treasury Portfolio, Institutional Class | 1.44% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| PROLOGIS INC REIT | 1.41% | |
| NORTHROP GRUMMAN CORP | 1.39% | |
| CMS ENERGY CORP | 1.36% | |
| MARRIOTT INTL-A | 1.33% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.30% | |
| JOHNSON CONTROLS | 1.30% | |
| PPL CORPORATION | 1.29% | |
| NXP SEMICONDUCTO | 1.26% | |
| ENTERGY CORP | 1.26% | |
| WALT DISNEY CO/T | 1.26% | |
| SYSCO CORP | 1.23% | |
| ABBOTT LABS | 1.21% | |
| UNION PACIFIC CORP | 1.17% | |
| DEERE & CO | 1.17% | |
| BLACKROCK INC | 1.12% | |
| CROWN CASTLE INC | 1.11% | |
| COLGATE-PALMOLIVE CO | 1.11% | |
| ABBVIE INC | 1.11% | |
| AMERICAN INTERNATIONAL GROUP | 1.10% | |
| CRH PLC | 1.10% | |
| MERCK & CO | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.07% |
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