Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACIO vs Index 500 Stock Portfolio
Shared holdings
130
ACIO covered by B
68.99%
B covered by ACIO
68.99%
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.
ACIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.51% | |
| APPLE INC | 6.20% | |
| ALPHABET INC CL C | 5.73% | |
| MICROSOFT CORP | 5.17% | |
| AMAZON.COM INC | 3.86% | |
| BROADCOM INC | 2.61% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.03% | |
| CATERPILLAR INC | 1.80% | |
| EXXON MOBIL CORP | 1.79% | |
| VISA INC-CLASS A | 1.71% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.48% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.22% | |
| LAM RESEARCH CORP | 1.20% | |
| LOWES COS INC | 1.10% | |
| FIRST AM-TR OB-X | 1.06% | |
| SOUTHERN CO | 1.05% | |
| PEPSICO INC | 1.00% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| LINDE PLC | 0.88% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| INTERCONTINENTAL EXCHANGE INC | 0.71% | |
| ADV MICRO DEVICE | 0.69% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.59% | |
| DEVON ENERGY CORP | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% |
Index 500 Stock Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.58% | |
| APPLE INC | 6.67% | |
| MICROSOFT CORP | 4.92% | |
| AMAZON.COM INC | 3.64% | |
| ALPHABET INC CL A | 3.00% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC CL C | 2.40% | |
| META PLATFORMS INC CL A | 2.24% | |
| TESLA INC | 1.87% | |
| BERKSHIRE HATH-B | 1.57% | |
| JPMORGAN CHASE and CO | 1.42% | |
| LILLY ELI and CO | 1.30% | |
| EXXON MOBIL CORP | 1.27% | |
| JOHNSON&JOHNSON | 1.05% | |
| WALMART INC | 0.97% | |
| VISA INC-CLASS A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.79% | |
| MASTERCARD INC CL A | 0.73% | |
| NETFLIX INC | 0.73% | |
| CHEVRON CORP | 0.69% | |
| ABBVIE INC | 0.69% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| PROCTER & GAMBLE | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| CATERPILLAR INC | 0.59% | |
| HOME DEPOT INC | 0.59% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| CISCO SYSTEMS INC | 0.55% | |
| MERCK & CO | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| COCA-COLA CO/THE | 0.53% | |
| APPLIED MATERIALS INC | 0.49% | |
| LAM RESEARCH CORP | 0.48% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.46% | |
| ORACLE CORP | 0.44% | |
| WELLS FARGO & CO | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| GE VERNOVA LLC | 0.42% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.41% | |
| MCDONALDS CORP | 0.40% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| PEPSICO INC | 0.38% | |
| INTEL CORP | 0.37% | |
| AT&T INC | 0.36% | |
| CITIGROUP INC | 0.35% | |
| MORGAN STANLEY | 0.35% |
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