Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEP vs NEIMX
Shared holdings
10
ACEP covered by NEIMX
27.27%
NEIMX covered by ACEP
27.27%
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% |
NEIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.76% | |
| LAM RESEARCH CORP | 5.56% | |
| COSTCO WHOLESALE CORP | 4.61% | |
| RTX CORP | 4.24% | |
| BROADCOM INC | 3.88% | |
| EXXON MOBIL CORP | 3.60% | |
| APPLE INC | 3.53% | |
| JOHNSON&JOHNSON | 3.11% | |
| SEMPRA ENERGY | 3.06% | |
| NVIDIA CORP | 2.96% | |
| Southern Copper Corporation COM USD0.01 | 2.94% | |
| SCHWAB CHARLES CORP | 2.94% | |
| CHEVRON CORP | 2.75% | |
| MICROSOFT CORP | 2.71% | |
| CME GROUP INC CL A | 2.68% | |
| EATON CORP PLC | 2.62% | |
| VALERO ENERGY CORP | 2.53% | |
| PHILLIPS 66 | 2.46% | |
| MERCK & CO | 2.32% | |
| COCA-COLA CO/THE | 2.27% | |
| JPMORGAN CHASE and CO | 2.27% | |
| PHILIP MORRIS INTL INC | 2.26% | |
| PNC FINANCIAL SERVICES GRP INC | 2.25% | |
| LAMAR ADVERTISING CO CL A | 2.22% | |
| ALPHABET INC CL A | 2.22% | |
| ANALOG DEVICES INC | 2.21% | |
| META PLATFORMS INC CL A | 1.88% | |
| UNION PACIFIC CORP | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| ABBVIE INC | 1.59% | |
| ACCENTURE PLC-A | 1.53% | |
| ALTRIA GROUP INC | 1.53% | |
| TEXAS INSTRUMENTS INC | 1.50% | |
| QUALCOMM INC | 1.49% | |
| AUTOMATIC DATA PROCESSING INC | 1.49% | |
| BERKSHIRE HATH-B | 1.48% | |
| UNITEDHEALTH GRP | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.