Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACISX vs BSCS
Shared holdings
22
ACISX covered by BSCS
3.80%
BSCS covered by ACISX
3.80%
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.
ACISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BARCLAYS PLC | 1.39% | |
| ALTRIA GROUP INC | 0.90% | |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0.87% | |
| DEUTSCHE BANK NY | 0.84% | |
| MIDAMERICAN ENER | 0.83% | |
| ARCHER-DANIELS | 0.80% | |
| FORD MOTOR CO | 0.79% | |
| ANALOG DEVICES | 0.76% | |
| GE CAP FUNDING | 0.75% | |
| SIMON PROP GP LP | 0.74% | |
| SEKISUI HOUSE US | 0.74% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.73% | |
| COLONIAL ENT IN 3.25 5/30 | 0.72% | |
| DIGITAL REALTY | 0.72% | |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 0.72% | |
| PRICELINE GROUP | 0.71% | |
| MOODY'S CORP | 0.71% | |
| CITIGROUP INC | 0.71% | |
| JBL 4.25 05/15/27 | 0.70% | |
| EOG RESOURCES IN | 0.70% | |
| AUTODESK INC | 0.70% | |
| NEWMNT / NEWCRST | 0.70% | |
| TIME WARNER CABL | 0.69% | |
| PROGRESS ENERGY | 0.68% | |
| SOUTHERN CO | 0.68% | |
| HSBC HOLDINGS | 0.68% | |
| MORGAN STANLEY B | 0.68% | |
| SCHLUMBERGER HLD | 0.67% | |
| EXPEDIA GRP INC | 0.67% | |
| AMAZON.COM INC | 0.67% | |
| HCA INC | 0.67% | |
| HEALTHPEAK OP | 0.67% | |
| GEN MOTORS FIN | 0.67% | |
| EQT CORP | 0.67% | |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.67% | |
| LAM RESEARCH | 0.67% | |
| HCA INC | 0.66% | |
| BECTON DICKINSON | 0.66% | |
| VARNO 8 11/15/32 144A | 0.66% | |
| RTX CORP | 0.66% | |
| BOEING CO | 0.66% | |
| ESSEX PORTFOLIO | 0.66% | |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0.66% | |
| META PLATFORMS | 0.66% | |
| ALPHABET INC | 0.65% | |
| GLP CAP/FIN II | 0.65% | |
| META PLATFORMS | 0.65% | |
| BANCO SANTANDER | 0.65% | |
| NORTHROP GRUMMAN | 0.65% | |
| TOTALENERGIES | 0.65% |
BSCS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.91% | |
| Invesco Private Government Fund | 2.67% | |
| CVS HEALTH CORP | 1.10% | |
| CIGNA GROUP/THE | 0.84% | |
| AMGEN INC | 0.84% | |
| AERCAP IRELAND | 0.80% | |
| UNITED TECH CORP | 0.66% | |
| SPRINT CAP CORP | 0.58% | |
| CITIBANK NA | 0.57% | |
| AMAZON.COM INC | 0.55% | |
| APPLE INC | 0.53% | |
| APPLE INC | 0.48% | |
| CENTENE CORP | 0.48% | |
| AT&T INC | 0.47% | |
| AMAZON.COM INC | 0.47% | |
| CITIGROUP INC | 0.46% | |
| VERIZON COMM INC | 0.45% | |
| BARCLAYS PLC | 0.44% | |
| NETFLIX INC | 0.44% | |
| NORTHROP GRUMMAN | 0.43% | |
| SUMITOMO MITSUI | 0.43% | |
| ORACLE CORP | 0.42% | |
| SUMITOMO MITSUI | 0.42% | |
| INTEL CORP | 0.39% | |
| TAKEDA PHARMACEU | 0.39% | |
| GLAXOSMITHKLINE | 0.39% | |
| GLOBAL PAY INC | 0.39% | |
| BAT CAPITAL CORP | 0.37% | |
| FORD MOTOR CRED | 0.35% | |
| PHILIP MORRIS IN | 0.35% | |
| FORD MOTOR CRED | 0.34% | |
| UBS AG LONDON | 0.34% | |
| BANCO SANTANDER | 0.34% | |
| HCA INC | 0.34% | |
| JOHN DEERE CAP | 0.34% | |
| META PLATFORMS | 0.34% | |
| ORACLE CORP | 0.33% | |
| APPLE INC | 0.33% | |
| APPLE INC | 0.33% | |
| LLOYDS BK GR PLC | 0.33% | |
| SALESFORCE.COM | 0.33% | |
| JOHNSON&JOHNSON | 0.33% | |
| WALMART INC | 0.33% | |
| NEXTERA ENERGY | 0.32% | |
| TRANSCANADA PL | 0.31% | |
| GENERAL MILLS IN | 0.31% | |
| GEN MOTORS FIN | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| STATE STREET CRP | 0.30% | |
| SABINE PASS LIQU | 0.30% |
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