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ACSI vs TMFE

Shared holdings
12
ACSI covered by TMFE
33.94%
TMFE covered by ACSI
33.94%

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%

TMFE (Feb. 28, 2026)

SecurityWeight
COSTCO WHOLESALE CORP5.80%
WALMART INC5.54%
NETFLIX INC5.04%
ALPHABET INC CL C4.93%
META PLATFORMS INC CL A4.85%
NVIDIA CORP4.77%
APPLE INC4.76%
AMAZON.COM INC4.50%
VISA INC-CLASS A4.47%
MASTERCARD INC CL A4.40%
LAM RESEARCH CORP4.00%
MICROSOFT CORP3.95%
TJX COS INC2.70%
GILEAD SCIENCES INC2.31%
INTUITIVE SURGICAL INC2.06%
HCA HEALTHCARE INC1.83%
ARISTA NETWORKS INC1.78%
BRISTOL-MYERS SQUIBB CO1.67%
THE BOOKING HOLDINGS INC1.66%
UNION PACIFIC CORP1.58%
ADOBE INC1.47%
SERVICENOW INC1.19%
SHERWIN WILLIAMS CO1.18%
CINTAS CORP1.13%
NIKE INC CL B1.09%
PALO ALTO NETWORKS INC1.07%
FEDEX CORP1.03%
CVS HEALTH CORP0.96%
ECOLAB INC0.95%
CROWDSTRIKE HOLDINGS INC0.94%
MOTOROLA SOLUTIONS INC0.92%
MONSTER BEVERAGE CORP0.89%
IDEXX LABS INC0.82%
CHIPOTLE MEXICAN GRILL INC0.72%
AUTODESK INC0.70%
FORTINET INC0.64%
FAIR ISAAC CORP0.63%
SYSCO CORP0.58%
ULTA BEAUTY INC0.50%
OLD DOMINION FRT0.50%
ROLLINS INC0.47%
EBAY INC0.46%
RESMED INC0.43%
EMCOR GROUP INC0.38%
TRACTOR SUPPLY CO.0.38%
WORKDAY INC CL A0.38%
WILLIAMS-SONOMA INC0.37%
COGNIZANT TECH SOLUTIONS CL A0.36%
MONGODB INC CL A0.30%
CASEY'S GENERAL0.29%

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