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ACEP vs LBSAX

Shared holdings
17
ACEP covered by LBSAX
28.97%
LBSAX covered by ACEP
28.97%

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%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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