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ACSI vs TOPT

Shared holdings
9
ACSI covered by TOPT
31.77%
TOPT covered by ACSI
31.77%

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%

TOPT (March 31, 2026)

SecurityWeight
NVIDIA CORP16.01%
APPLE INC14.08%
ALPHABET INC CL A6.33%
MICROSOFT CORP5.98%
ALPHABET INC CL C5.07%
AMAZON.COM INC4.62%
BERKSHIRE HATH-B4.55%
TESLA INC4.30%
BROADCOM INC4.28%
META PLATFORMS INC CL A4.12%
JPMORGAN CHASE and CO4.11%
LILLY ELI and CO3.78%
EXXON MOBIL CORP3.68%
JOHNSON&JOHNSON3.05%
WALMART INC2.82%
VISA INC-CLASS A2.63%
COSTCO WHOLESALE CORP2.29%
MASTERCARD INC CL A2.11%
NETFLIX INC2.10%
ABBVIE INC1.99%
MICRON TECHNOLOGY INC1.97%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%

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