Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACRIX vs AOR
Shared holdings
1
ACRIX covered by AOR
12.46%
AOR covered by ACRIX
12.46%
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.
ACRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 21.12% | |
| State Street SPDR Portfolio Developed World ex-US ETF | 16.07% | |
| iShares Core MSCI International Developed Markets ETF | 12.46% | |
| State Street SPDR Portfolio Emerging Markets ETF | 11.09% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 9.82% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 7.93% | |
| iShares MSCI USA Min Vol Factor ETF | 6.63% | |
| iShares MSCI USA Quality Factor ETF | 3.93% | |
| NVIDIA CORP | 1.15% | |
| ALPHABET INC CL A | 1.02% | |
| MICROSOFT CORP | 0.95% | |
| AMAZON.COM INC | 0.85% | |
| APPLE INC | 0.76% | |
| FRST AM-GV OB-X | 0.42% | |
| TESLA INC | 0.33% | |
| BROADCOM INC | 0.29% | |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0.26% | |
| LILLY ELI and CO | 0.24% | |
| META PLATFORMS INC CL A | 0.19% | |
| WALMART INC | 0.19% | |
| MICRON TECHNOLOGY INC | 0.15% | |
| PALANTIR TECHNOLOGIES INC | 0.15% | |
| JPMORGAN CHASE and CO | 0.15% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.13% | |
| ORACLE CORP | 0.12% | |
| COSTCO WHOLESALE CORP | 0.11% | |
| ISHARES MSCI EMERGING MARKET | 0.11% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.11% | |
| CORNING INC | 0.10% | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0.10% | |
| Southern Copper Corporation COM USD0.01 | 0.09% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.09% | |
| CATERPILLAR INC | 0.09% | |
| INTUITIVE SURGICAL INC | 0.09% | |
| GE VERNOVA LLC | 0.09% | |
| Siemens Energy AG | 0.08% | |
| APPLIED MATERIALS INC | 0.08% | |
| SKRE TRS KRE EQ | 0.08% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.08% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.08% | |
| LAM RESEARCH CORP | 0.08% | |
| COMMSTCK | 0.07% | |
| EATON CORP PLC | 0.07% | |
| INTEL CORP | 0.07% | |
| CONSTELLATION ENERGY CORP | 0.07% | |
| ASML HOLDING-NY | 0.07% | |
| KLA CORP | 0.07% | |
| EXXON MOBIL CORP | 0.07% | |
| Schneider Electric SE ADR | 0.07% | |
| JOHNSON&JOHNSON | 0.07% |
AOR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 31.25% | |
| iShares Core Universal USD Bond ETF | 29.98% | |
| iShares Core MSCI International Developed Markets ETF | 15.39% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.29% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.24% | |
| iShares Trust CORE INTL AGGR | 5.19% | |
| ISHARES-C S&P MC | 1.74% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.83% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% |
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