Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACROX vs ACSI
Shared holdings
3
ACROX covered by ACSI
8.36%
ACSI covered by ACROX
8.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UMB IB MONEY MARKET II / | 6.21% | |
| Vodafone Group Public Limited Company | 5.61% | |
| COMMSTCK | 5.15% | |
| GENERAL MOTORS CO | 4.73% | |
| ISS A/S DKK1 | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | |
| VANGUARD SHORT TERM TREASURY ETF | 4.33% | |
| FEDEX CORP | 3.78% | |
| IAC INC | 3.74% | |
| CITIGROUP INC | 3.37% | |
| MAGNA INTL | 3.13% | |
| PLASTIC OMNIUM | 3.13% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3.08% | |
| POWER CORP CDA | 2.98% | |
| PREMIUM BRANDS H | 2.77% | |
| DELL TECHNOLOGIES INC CL C | 2.77% | |
| DOLLAR GENERAL CORP | 2.65% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.63% | |
| US TREASURY N/B | 2.54% | |
| DCC PLC ORD EUR0.25 (CDI) | 2.13% | |
| Vistry Group PLC | 2.07% | |
| Eurocell PLC | 1.90% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 1.85% | |
| ASHTEAD GROUP | 1.79% | |
| US TREASURY N/B | 1.70% | |
| Azelis Group Nv NPV | 1.69% | |
| ARROW ELECTRONICS INC | 1.68% | |
| WINPAK LTD | 1.65% | |
| DIAMOND HILL INVEST GRP INC | 1.46% | |
| EUROFINS SCIEN | 1.37% | |
| SODEXO SA | 1.30% | |
| CHEVRON CORP | 1.27% | |
| SOUTHERN MISSOURI BANCORP INC | 1.05% | |
| JD SPORTS FASHIO | 1.03% | |
| KENNEDY-WILSON HOLDINGS INC | 0.92% | |
| U.S. Treasury Bills | 0.84% | |
| THOR INDUSTRIES INC | 0.82% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.63% | |
| LENNAR CORP CL B | 0.59% | |
| Zywave_Pfd Equity | 0.24% | |
| Naked Wines PLC | 0.13% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.12% |
ACSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.36% | |
| DELL TECHNOLOGIES INC CL C | 5.72% | |
| AMAZON.COM INC | 4.48% | |
| APPLE INC | 4.36% | |
| VERIZON COMMUNICATIONS INC | 3.96% | |
| META PLATFORMS INC CL A | 3.91% | |
| MICROSOFT CORP | 3.65% | |
| NETFLIX INC | 3.37% | |
| TORONTO-DOMINION BANK | 3.36% | |
| T-MOBILE US INC | 3.36% | |
| COSTCO WHOLESALE CORP | 3.31% | |
| SCHWAB CHARLES CORP | 3.15% | |
| WALMART INC | 3.13% | |
| COCA-COLA CO/THE | 3.12% | |
| FEDEX CORP | 3.09% | |
| JPMORGAN CHASE and CO | 3.08% | |
| BANK OF AMERICA CORPORATION | 2.97% | |
| PRUDENTL FINL | 2.92% | |
| STARBUCKS CORP | 2.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| TEXAS ROADHOUSE INC | 2.62% | |
| HOME DEPOT INC | 2.59% | |
| GENERAL MOTORS CO | 2.50% | |
| SOUTHWEST AIRLINES CO | 2.31% | |
| ULTA BEAUTY INC | 2.29% | |
| NIKE INC CL B | 2.27% | |
| CHEWY INC- CL A | 2.19% | |
| UNITEDHEALTH GRP | 2.02% | |
| HUMANA INC | 1.65% | |
| NEXTERA ENERGY INC | 1.63% | |
| ATMOS ENERGY CORP | 1.55% | |
| SEMPRA ENERGY | 1.54% | |
| PINTEREST INC CL A | 1.47% | |
| FRST AM-GV OB-X | 0.32% |
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