Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACROX vs WLDR
Shared holdings
6
ACROX covered by WLDR
8.16%
WLDR covered by ACROX
8.16%
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% |
WLDR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 4.58% | |
| SEAGATE TECHNOLO | 4.47% | |
| DELL TECHNOLOGIES INC CL C | 3.85% | |
| HP INC | 3.69% | |
| JABIL INC | 3.66% | |
| VERIZON COMMUNICATIONS INC | 2.80% | |
| AT&T INC | 2.64% | |
| OMNICOM GROUP INC | 2.55% | |
| TARGET CORP | 2.49% | |
| DOLLAR GENERAL CORP | 2.31% | |
| APPLOVIN CORP | 1.88% | |
| EBAY INC | 1.71% | |
| SS&C TECHNOLOGIE | 1.59% | |
| JOHNSON&JOHNSON | 1.52% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.42% | |
| CITIGROUP INC | 1.35% | |
| STATE STREET CORP | 1.21% | |
| KEYCORP | 1.11% | |
| CITIZENS FINANCIAL GROUP INC | 1.10% | |
| BRISTOL-MYERS SQUIBB CO | 1.10% | |
| PFIZER INC | 1.09% | |
| KEYSIGHT TECHNOLOGIES INC | 1.07% | |
| NVENT ELECTRIC | 1.06% | |
| MKS INSTRUMENTS INC | 1.02% | |
| SUMITOMO MITSUI FINL. GRP | 0.95% | |
| ITT INC | 0.95% | |
| TERADYNE INC | 0.94% | |
| Intesa Sanpaolo S.p.A. NPV | 0.92% | |
| DEVON ENERGY CORP | 0.89% | |
| BBVA | 0.88% | |
| UniCredit S.p.A. NPV | 0.87% | |
| VALERO ENERGY CORP | 0.86% | |
| Shell PLC ORD EUR0.07 | 0.85% | |
| Otsuka Holdings Company Ltd. | 0.85% | |
| EXPAND ENERGY CORP | 0.85% | |
| NatWest Group PLC ORD GBP1.0769 | 0.82% | |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0.81% | |
| CFD_EQS GOLDUS3 CAIXABANK | 0.80% | |
| ALTRIA GROUP INC | 0.79% | |
| Kioxia Holdings Corp. NPV | 0.77% | |
| LYONDELLBASELL-A | 0.75% | |
| CENTENE CORP | 0.74% | |
| COMFORT SYSTEMS USA INC | 0.74% | |
| SHIONOGI LTD | 0.73% | |
| KENVUE INC | 0.72% | |
| US FOODS HOLDING CORP | 0.70% | |
| BLOCK INC CL A | 0.70% | |
| Astellas Pharma Inc. NPV | 0.68% | |
| ARCHER DANIELS MIDLAND CO | 0.68% | |
| CELESTICA INC SUB VTG | 0.68% |
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