Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEP vs LAMAX
Shared holdings
12
ACEP covered by LAMAX
27.16%
LAMAX covered by ACEP
27.16%
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% |
LAMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.34% | |
| MICROSOFT CORP | 5.93% | |
| BROADCOM INC | 3.75% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.44% | |
| JOHNSON&JOHNSON | 3.24% | |
| LILLY ELI and CO | 3.10% | |
| EXXON MOBIL CORP | 3.08% | |
| JPMORGAN CHASE and CO | 2.91% | |
| PARKER HANNIFIN CORP | 2.59% | |
| WALMART INC | 2.46% | |
| LAM RESEARCH CORP | 2.43% | |
| MORGAN STANLEY | 2.34% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| SCHWAB CHARLES CORP | 2.18% | |
| TJX COS INC | 2.11% | |
| ENBRIDGE INC | 2.08% | |
| APPLE INC | 2.06% | |
| ANALOG DEVICES INC | 2.03% | |
| CRH PLC | 1.96% | |
| NORTHROP GRUMMAN CORP | 1.90% | |
| NEXTERA ENERGY INC | 1.89% | |
| WELLS FARGO & CO | 1.84% | |
| ENTERGY CORP | 1.80% | |
| COCA-COLA CO/THE | 1.76% | |
| BANK OF AMERICA CORPORATION | 1.71% | |
| LINDE PLC | 1.58% | |
| MARATHON PETROLEUM CORP | 1.56% | |
| L3HARRIS TECHNOLOGIES INC | 1.51% | |
| FIXED INC CLEARING CORP.REPO | 1.49% | |
| LOWES COS INC | 1.46% | |
| CMS ENERGY CORP | 1.44% | |
| MASTERCARD INC CL A | 1.43% | |
| MCDONALDS CORP | 1.37% | |
| DANAHER CORP | 1.36% | |
| CHUBB LTD | 1.35% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| SHERWIN WILLIAMS CO | 1.31% | |
| DEERE & CO | 1.31% | |
| STRYKER CORP | 1.30% | |
| OLD DOMINION FRT | 1.21% | |
| WASTE MANAGEMENT INC | 1.19% | |
| STEEL DYNAMICS INC | 1.16% | |
| COSTCO WHOLESALE CORP | 1.07% | |
| MOTOROLA SOLUTIONS INC | 1.05% | |
| HOME DEPOT INC | 1.00% | |
| ABBVIE INC | 0.91% | |
| ALLEGION PLC | 0.77% | |
| AMETEK INC NEW | 0.68% | |
| CINTAS CORP | 0.62% | |
| CBOE GLOBAL MARKETS INC | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.