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ACSI vs ALRG

Shared holdings
11
ACSI covered by ALRG
31.70%
ALRG covered by ACSI
31.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACSI (March 31, 2026)

SecurityWeight
ALPHABET INC CL C6.36%
DELL TECHNOLOGIES INC CL C5.72%
AMAZON.COM INC4.48%
APPLE INC4.36%
VERIZON COMMUNICATIONS INC3.96%
META PLATFORMS INC CL A3.91%
MICROSOFT CORP3.65%
NETFLIX INC3.37%
TORONTO-DOMINION BANK3.36%
T-MOBILE US INC3.36%
COSTCO WHOLESALE CORP3.31%
SCHWAB CHARLES CORP3.15%
WALMART INC3.13%
COCA-COLA CO/THE3.12%
FEDEX CORP3.09%
JPMORGAN CHASE and CO3.08%
BANK OF AMERICA CORPORATION2.97%
PRUDENTL FINL2.92%
STARBUCKS CORP2.90%
HILTON WORLDWIDE HOLDINGS INC2.82%
TEXAS ROADHOUSE INC2.62%
HOME DEPOT INC2.59%
GENERAL MOTORS CO2.50%
SOUTHWEST AIRLINES CO2.31%
ULTA BEAUTY INC2.29%
NIKE INC CL B2.27%
CHEWY INC- CL A2.19%
UNITEDHEALTH GRP2.02%
HUMANA INC1.65%
NEXTERA ENERGY INC1.63%
ATMOS ENERGY CORP1.55%
SEMPRA ENERGY1.54%
PINTEREST INC CL A1.47%
FRST AM-GV OB-X0.32%

ALRG (Jan. 31, 2026)

SecurityWeight
APPLE INC7.93%
MICROSOFT CORP7.27%
ALPHABET INC CL C6.18%
AMAZON.COM INC5.12%
BROADCOM INC4.51%
META PLATFORMS INC CL A3.81%
NVIDIA CORP2.99%
JPMORGAN CHASE and CO2.94%
LILLY ELI and CO2.73%
SUNCOR ENERGY INC2.38%
BOEING CO/THE2.27%
CITIGROUP INC2.26%
RTX CORP2.19%
VISA INC-CLASS A2.15%
TOTALENERGIES SE2.09%
LAM RESEARCH CORP1.83%
ADV MICRO DEVICE1.73%
ASML HOLDING-NY1.69%
BLACKSTONE INC1.69%
ABBVIE INC1.68%
HILTON WORLDWIDE HOLDINGS INC1.64%
WASTE MANAGEMENT INC1.61%
THERMO FISHER SCIENTIFIC INC1.55%
BLACKROCK INC1.54%
ANALOG DEVICES INC1.53%
MANULIFE FIN1.53%
UBER TECHNOLOGIES INC1.48%
MOTOROLA SOLUTIONS INC1.48%
MCDONALDS CORP1.45%
EATON CORP PLC1.44%
XYLEM INC1.38%
KEYSIGHT TECHNOLOGIES INC1.36%
NETFLIX INC1.36%
MONDELEZ INTL INC1.32%
ALLSPRING GOVERNMENT MONEY MAR1.28%
MARSH & MCLENNAN1.28%
HOME DEPOT INC1.26%
TE CONNECTIVITY PLC1.23%
UNION PACIFIC CORP1.18%
WALMART INC1.11%
SALESFORCE INC1.10%
ABBOTT LABS1.04%
PNC FINANCIAL SERVICES GRP INC1.03%
GARMIN LTD0.91%
STARBUCKS CORP0.91%
ECOLAB INC0.88%
ADOBE INC0.68%

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