Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACROX vs FTXR
Shared holdings
2
ACROX covered by FTXR
8.51%
FTXR covered by ACROX
8.51%
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% |
FTXR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL MOTORS CO | 8.23% | |
| TESLA INC | 8.03% | |
| UNION PACIFIC CORP | 7.96% | |
| FORD MOTOR CO | 7.12% | |
| UNITED PARCEL SERVICE INC CL B | 6.93% | |
| DELTA AIR LI | 4.40% | |
| CSX CORP | 4.18% | |
| FEDEX CORP | 4.00% | |
| PACCAR INC | 3.98% | |
| UNITED RENTALS INC | 3.77% | |
| UNITED AIRLINES HOLDINGS INC | 3.76% | |
| AMERICAN AIRLINES GROUP INC | 3.51% | |
| RYDER SYSTEM INC | 3.27% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.20% | |
| BORGWARNER INC | 2.14% | |
| HUNT J B TRANSPORT SERVICES IN | 2.05% | |
| SOUTHWEST AIRLINES CO | 1.86% | |
| OLD DOMINION FRT | 1.81% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.56% | |
| LEAR CORP NEW | 1.32% | |
| EXPEDITORS INTL OF WASH INC | 1.30% | |
| LKQ CORP | 1.27% | |
| XPO LOGISTICS INC | 1.18% | |
| SKYWEST INC | 1.13% | |
| CH ROBINSON WORLDWIDE INC | 1.05% | |
| GENUINE PARTS CO | 1.04% | |
| ALLISON TRANSMISSION HLDGS INC | 1.03% | |
| KIRBY CORP | 0.93% | |
| OSHKOSH CORP | 0.89% | |
| GATX CORP | 0.80% | |
| MATSON INC | 0.72% | |
| GENTEX CORP | 0.71% | |
| SAIA INC | 0.71% | |
| DANA INC | 0.60% | |
| LANDSTAR SYSTEM INC | 0.54% | |
| INTERNATIONAL SEAWAYS INC | 0.53% | |
| PHINIA INC | 0.52% | |
| FED SIGNAL CORP | 0.51% | |
| GARRETT MOTION INC | 0.49% | |
| DORMAN PRODUCTS INC | 0.49% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.49% | |
| GXO LOGISTICS INC | 0.46% | |
| FTAI AVIATION LTD | 0.44% | |
| DREY-GVT CSH-I | 0.06% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.