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ACRIX vs GARTX

Shared holdings
50
ACRIX covered by GARTX
13.22%
GARTX covered by ACRIX
13.22%

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)

SecurityWeight
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND21.12%
State Street SPDR Portfolio Developed World ex-US ETF16.07%
iShares Core MSCI International Developed Markets ETF12.46%
State Street SPDR Portfolio Emerging Markets ETF11.09%
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND9.82%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND7.93%
iShares MSCI USA Min Vol Factor ETF6.63%
iShares MSCI USA Quality Factor ETF3.93%
NVIDIA CORP1.15%
ALPHABET INC CL A1.02%
MICROSOFT CORP0.95%
AMAZON.COM INC0.85%
APPLE INC0.76%
FRST AM-GV OB-X0.42%
TESLA INC0.33%
BROADCOM INC0.29%
CALL ISHARES SILVER T 03/31/2023 C22.50.26%
LILLY ELI and CO0.24%
META PLATFORMS INC CL A0.19%
WALMART INC0.19%
MICRON TECHNOLOGY INC0.15%
PALANTIR TECHNOLOGIES INC0.15%
JPMORGAN CHASE and CO0.15%
TAIWAN SEMIC MFG CO LTD SP ADR0.13%
ORACLE CORP0.12%
COSTCO WHOLESALE CORP0.11%
ISHARES MSCI EMERGING MARKET0.11%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT0.11%
CORNING INC0.10%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF0.10%
Southern Copper Corporation COM USD0.010.09%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD0.09%
CATERPILLAR INC0.09%
INTUITIVE SURGICAL INC0.09%
GE VERNOVA LLC0.09%
Siemens Energy AG0.08%
APPLIED MATERIALS INC0.08%
SKRE TRS KRE EQ0.08%
ALIBABA GROUP HOLDING LTD SPON ADR0.08%
TOKYO ELECTRON LTD UNSPN ADR0.08%
LAM RESEARCH CORP0.08%
COMMSTCK0.07%
EATON CORP PLC0.07%
INTEL CORP0.07%
CONSTELLATION ENERGY CORP0.07%
ASML HOLDING-NY0.07%
KLA CORP0.07%
EXXON MOBIL CORP0.07%
Schneider Electric SE ADR0.07%
JOHNSON&JOHNSON0.07%

GARTX (March 31, 2026)

SecurityWeight
MONEYMKT26.19%
VANGUARD SHORT-TERM TIPS MUTUAL FUND9.16%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.58%
State Street SPDR Portfolio Emerging Markets ETF5.13%
U.S. Treasury Bills2.67%
State Street Industrial Select Sector SPDR ETF USD Class2.55%
APPLE INC2.29%
NVIDIA CORP2.12%
MICROSOFT CORP1.81%
State Street Health Care Select Sector SPDR ETF USD Class1.65%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND1.61%
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF1.45%
AMAZON.COM INC1.37%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.25%
ISHARES CONVT BD1.20%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND0.89%
META PLATFORMS INC CL A0.88%
ALPHABET INC CL A0.82%
BROADCOM INC0.74%
ALPHABET INC CL C0.71%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.71%
TESLA INC0.56%
State Street SPDR Bloomberg Convertible Securities ETF0.55%
JPMORGAN CHASE and CO0.52%
EXXON MOBIL CORP0.44%
BERKSHIRE HATH-B0.44%
ZOOM COMMUNICATIONS INC CLASS A0.41%
LILLY ELI and CO0.40%
VISA INC-CLASS A0.40%
ZOOM COMMUNICATIONS INC0.38%
Vanguard Real Estate Index Fund ETF Shares0.37%
NETFLIX INC0.32%
MASTERCARD INC CL A0.32%
V/E F ANGL HI YL0.29%
ZOETIS INC CFD0.28%
CHEVRON CORP0.27%
JOHNSON&JOHNSON0.26%
WALMART INC0.24%
COSTCO WHOLESALE CORP0.23%
BANK OF AMERICA CORPORATION0.22%
GENERAL ELECTRIC CO0.22%
CISCO SYSTEMS INC0.21%
USD P ZAR C @16.70000 EO0.21%
ABBVIE INC0.20%
RTX CORP0.19%
WELLS FARGO & CO0.18%
UNITEDHEALTH GRP0.17%
LINDE PLC0.17%
INTL BUS MACH CORP0.17%
HOME DEPOT INC0.16%

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