Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACISX vs VFSTX
Shared holdings
57
ACISX covered by VFSTX
4.33%
VFSTX covered by ACISX
4.33%
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% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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