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ACEP vs TGLR

Shared holdings
11
ACEP covered by TGLR
32.47%
TGLR covered by ACEP
32.47%

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%

TGLR (Jan. 31, 2026)

SecurityWeight
LAM RESEARCH CORP5.92%
GOLDMAN SACHS GROUP INC4.92%
AMERICAN EXPRESS CO4.85%
WALMART INC4.78%
RTX CORP4.55%
JPMORGAN CHASE and CO4.49%
BROADCOM INC4.28%
ALPHABET INC CL A4.13%
MICROSOFT CORP3.85%
ABBVIE INC3.42%
L3HARRIS TECHNOLOGIES INC3.33%
ORACLE CORP3.33%
JOHNSON&JOHNSON3.24%
APPLE INC3.08%
TJX COS INC2.91%
STEEL DYNAMICS INC2.88%
CISCO SYSTEMS INC2.84%
EMERSON ELECTRIC CO2.83%
HOME DEPOT INC2.74%
CHEVRON CORP2.74%
CARRIER GLOBAL CORP2.68%
STARBUCKS CORP2.59%
MCDONALDS CORP2.58%
EOG RESOURCES INC2.18%
BROOKFIELD ASSET MANAGEMENT LTD A2.06%
PROLOGIS INC REIT2.02%
INTL BUS MACH CORP1.99%
NEXTERA ENERGY INC1.94%
MEDTRONIC PLC1.94%
WILLIAMS COS INC1.74%
DR HORTON INC1.66%
DEERE & CO1.51%

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