Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACIIX vs Mid Cap Value Portfolio
Shared holdings
40
ACIIX covered by B
30.74%
B covered by ACIIX
30.74%
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% |
Mid Cap Value Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZIMMER BIOMET HO | 2.48% | |
| BAKER HUGHES CO | 2.22% | |
| HENRY SCHEIN INC | 1.96% | |
| COMMERCE BCSHS | 1.85% | |
| MARSH & MCLENNAN | 1.78% | |
| EVERGY INC | 1.77% | |
| LABCORP HOLDINGS INC | 1.77% | |
| XCEL ENERGY INC | 1.75% | |
| PACKAGING CORP OF AMERICA | 1.70% | |
| L3HARRIS TECHNOLOGIES INC | 1.69% | |
| REINSURANCE GROUP OF AMERICA | 1.69% | |
| Bunzl Public Limited Company | 1.63% | |
| CSX CORP | 1.56% | |
| ONE GAS INC | 1.54% | |
| BECTON DICKINSON and CO | 1.49% | |
| Enterprise Products Partners LP | 1.49% | |
| REALTY INCOME CORP REIT | 1.46% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.42% | |
| WILLIS TOWERS WATSON PLC | 1.42% | |
| NORTHERN TRUST CORP | 1.40% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.39% | |
| EQUITY RESIDENTIAL REIT | 1.37% | |
| PROSPERITY BNCSH | 1.36% | |
| DIAMONDBACK ENERGY INC | 1.27% | |
| KENVUE INC | 1.25% | |
| US BANCORP DEL | 1.23% | |
| KIMBERLY CLARK CORP | 1.22% | |
| TRUIST FINL CORP | 1.18% | |
| TERADYNE INC | 1.12% | |
| F5 INC | 1.12% | |
| PHILLIPS 66 | 1.09% | |
| KONINKLIJKE AHOL | 1.08% | |
| ALLSTATE CORPORATION | 1.05% | |
| QUEST DIAGNOSTICS INC | 1.02% | |
| NORFOLK SOUTHERN CORP | 1.02% | |
| NORTHWESTERN ENERGY GROUP INC | 1.01% | |
| MEDTRONIC PLC | 1.01% | |
| UNIVERSAL HLTH-B | 1.01% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| EVERSOURCE ENERGY | 1.00% | |
| INFINEON TECH | 0.98% | |
| AMDOCS LTD | 0.90% | |
| PULTEGROUP INC | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.89% | |
| SMITH (AO) CORP | 0.88% | |
| SPIRE INC | 0.88% | |
| PPL CORPORATION | 0.86% | |
| AMERICAN TOWER CORP | 0.86% | |
| AKAMAI TECHNOLOGIES INC | 0.85% | |
| IQVIA HOLDINGS INC | 0.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.