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ACLC vs TOV

Shared holdings
91
ACLC covered by TOV
55.34%
TOV covered by ACLC
55.34%

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.

ACLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.93%
MICROSOFT CORP6.18%
ALPHABET INC CL A6.04%
APPLE INC4.90%
AMAZON.COM INC3.33%
BROADCOM INC2.94%
META PLATFORMS INC CL A2.05%
NEXTERA ENERGY INC1.81%
MASTERCARD INC CL A1.61%
LILLY ELI and CO1.53%
JPMORGAN CHASE and CO1.49%
ANALOG DEVICES INC1.46%
TESLA INC1.43%
HOME DEPOT INC1.39%
BANK OF AMERICA CORPORATION1.35%
REGIONS FINANCIAL CORP1.29%
INTL BUS MACH CORP1.21%
PROCTER & GAMBLE1.18%
TJX COS INC1.17%
CUMMINS INC1.14%
WELLTOWER INC1.14%
PROLOGIS INC REIT1.12%
LINDE PLC1.07%
APPLIED MATERIALS INC1.00%
ABBVIE INC1.00%
WILLIAMS COS INC0.99%
GILEAD SCIENCES INC0.95%
CADENCE DESIGN SYSTEMS INC0.94%
DANAHER CORP0.93%
MOTOROLA SOLUTIONS INC0.91%
S&P GLOBAL INC0.88%
VISA INC-CLASS A0.88%
SLB LTD0.87%
JOHNSON CONTROLS0.86%
THE CIGNA GROUP0.86%
TRANE TECHNOLOGI0.86%
HONEYWELL INTL INC0.85%
SYSCO CORP0.85%
AMERICAN EXPRESS CO0.84%
PEPSICO INC0.84%
GOLDMAN SACHS GROUP INC0.81%
NETFLIX INC0.80%
EATON CORP PLC0.79%
MARRIOTT INTL-A0.76%
CHENIERE ENERGY INC0.76%
XYLEM INC0.74%
COSTCO WHOLESALE CORP0.73%
MORGAN STANLEY0.70%
ECOLAB INC0.67%
THERMO FISHER SCIENTIFIC INC0.67%

TOV (April 30, 2026)

SecurityWeight
NVIDIA CORP7.68%
APPLE INC6.36%
ALPHABET INC CL A6.09%
MICROSOFT CORP4.93%
AMAZON.COM INC4.11%
BROADCOM INC3.09%
META PLATFORMS INC CL A2.13%
TESLA INC1.71%
BERKSHIRE HATH-B1.40%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.31%
EXXON MOBIL CORP1.09%
WALMART INC1.06%
MICRON TECHNOLOGY INC0.93%
ADV MICRO DEVICE0.92%
JOHNSON&JOHNSON0.91%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.80%
MASTERCARD INC CL A0.68%
CHEVRON CORP0.67%
CATERPILLAR INC0.66%
INTEL CORP0.66%
PROCTER & GAMBLE0.65%
BANK OF AMERICA CORPORATION0.64%
COCA-COLA CO/THE0.63%
NETFLIX INC0.62%
ABBVIE INC0.61%
CISCO SYSTEMS INC0.61%
ALPHABET INC CL C0.58%
UNITEDHEALTH GRP0.54%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.52%
HOME DEPOT INC0.51%
GENERAL ELECTRIC CO0.49%
GE VERNOVA LLC0.49%
PALANTIR TECHNOLOGIES INC0.49%
MERCK & CO0.45%
ORACLE CORP0.44%
GOLDMAN SACHS GROUP INC0.44%
PEPSICO INC0.40%
TEXAS INSTRUMENTS INC0.40%
WELLS FARGO & CO0.40%
RTX CORP0.38%
CITIGROUP INC0.38%
KLA CORP0.37%
MORGAN STANLEY0.37%
AMERICAN EXPRESS CO0.36%
Linde PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.33%

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