Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACIIX vs FLV
Shared holdings
34
ACIIX covered by FLV
46.39%
FLV covered by ACIIX
46.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 3.54% | |
| JOHNSON&JOHNSON | 2.99% | |
| Enterprise Products Partners LP | 2.85% | |
| JPMORGAN CHASE and CO | 2.74% | |
| BECTON DICKINSON and CO | 2.58% | |
| NORFOLK SOUTHERN CORP | 2.46% | |
| MEDTRONIC PLC | 2.25% | |
| PEPSICO INC | 2.05% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 2.01% | |
| KIMBERLY CLARK CORP | 1.98% | |
| LINDE PLC | 1.91% | |
| EXXON MOBIL CORP | 1.86% | |
| CHEVRON CORP | 1.84% | |
| MONDELEZ INTL INC | 1.65% | |
| CISCO SYSTEMS INC | 1.65% | |
| ANALOG DEVICES INC | 1.61% | |
| UNILEVER PLC | 1.55% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 1.53% | |
| VERIZON COMMUNICATIONS INC | 1.45% | |
| US BANCORP DEL | 1.40% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.36% | |
| TRUIST FINL CORP | 1.35% | |
| SCHW V4 PERP I | 1.31% | |
| PACKAGING CORP OF AMERICA | 1.27% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| ONE GAS INC | 1.24% | |
| BAKER HUGHES CO | 1.24% | |
| RTX CORP | 1.22% | |
| REINSURANCE GROUP OF AMERICA | 1.19% | |
| ATMOS ENERGY CORP | 1.17% | |
| SPIRE INC | 1.16% | |
| ON Semiconductor Corporation, Convertible | 1.14% | |
| C V6.25 PERP T | 1.09% | |
| CSX CORP | 1.08% | |
| BLACKROCK INC | 1.05% | |
| WALMART INC | 1.04% | |
| MERCK & CO | 1.03% | |
| Envista Holdings Corporation, Convertible | 1.02% | |
| ROCHE HOLDING AG | 1.02% | |
| M&T Bank Corp., Series F | 1.01% | |
| DOVER CORP | 0.99% | |
| PACCAR INC | 0.96% | |
| SCHWAB CHARLES CORP | 0.93% | |
| UNITEDHEALTH GRP | 0.90% | |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 0.84% | |
| Bunzl Public Limited Company | 0.80% | |
| SANOFI SPON ADR | 0.78% | |
| SMITH (AO) CORP | 0.78% | |
| QUEST DIAGNOSTICS INC | 0.77% | |
| HONEYWELL INTL INC | 0.76% |
FLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 4.33% | |
| DUKE ENERGY CORP NEW | 3.68% | |
| BERKSHIRE HATH-B | 3.65% | |
| BLACKROCK INC | 3.23% | |
| JOHNSON&JOHNSON | 3.12% | |
| ONEOK INC | 3.03% | |
| JPMORGAN CHASE and CO | 2.97% | |
| BECTON DICKINSON and CO | 2.97% | |
| CHEVRON CORP | 2.77% | |
| NORFOLK SOUTHERN CORP | 2.74% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.73% | |
| MEDTRONIC PLC | 2.59% | |
| PEPSICO INC | 2.52% | |
| KIMBERLY CLARK CORP | 2.49% | |
| TRUIST FINL CORP | 2.47% | |
| MONDELEZ INTL INC | 2.44% | |
| ALPHABET INC CL A | 2.28% | |
| ANALOG DEVICES INC | 2.27% | |
| PACKAGING CORP OF AMERICA | 2.20% | |
| REINSURANCE GROUP OF AMERICA | 2.18% | |
| SMITH (AO) CORP | 2.12% | |
| SYSCO CORP | 1.94% | |
| CISCO SYSTEMS INC | 1.90% | |
| Amrize Ltd. USD0.01 | 1.86% | |
| SCHWAB CHARLES CORP | 1.84% | |
| BAKER HUGHES CO | 1.81% | |
| MICROSOFT CORP | 1.80% | |
| F5 INC | 1.77% | |
| PACCAR INC | 1.71% | |
| HENRY SCHEIN INC | 1.69% | |
| ATMOS ENERGY CORP | 1.69% | |
| IQVIA HOLDINGS INC | 1.58% | |
| RTX CORP | 1.57% | |
| Total S.A. | 1.57% | |
| SANOFI SPON ADR | 1.56% | |
| ZIMMER BIOMET HO | 1.49% | |
| PPG INDUSTRIES INC | 1.46% | |
| QUALCOMM INC | 1.45% | |
| NXP SEMICONDUCTO | 1.44% | |
| VERIZON COMMUNICATIONS INC | 1.40% | |
| COMMERCE BCSHS | 1.31% | |
| ROCKWELL AUTOMATION INC | 1.24% | |
| COLGATE-PALMOLIVE CO | 1.23% | |
| PULTEGROUP INC | 1.17% | |
| UNITEDHEALTH GRP | 1.14% | |
| TARGET CORP | 1.12% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| ESTEE LAUDER COS INC CL A | 0.89% | |
| State Street Navigator Securities Lending Portfolio II | 0.51% |
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