Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACSI vs USMC
Shared holdings
10
ACSI covered by USMC
32.96%
USMC covered by ACSI
32.96%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.36% | |
| DELL TECHNOLOGIES INC CL C | 5.72% | |
| AMAZON.COM INC | 4.48% | |
| APPLE INC | 4.36% | |
| VERIZON COMMUNICATIONS INC | 3.96% | |
| META PLATFORMS INC CL A | 3.91% | |
| MICROSOFT CORP | 3.65% | |
| NETFLIX INC | 3.37% | |
| TORONTO-DOMINION BANK | 3.36% | |
| T-MOBILE US INC | 3.36% | |
| COSTCO WHOLESALE CORP | 3.31% | |
| SCHWAB CHARLES CORP | 3.15% | |
| WALMART INC | 3.13% | |
| COCA-COLA CO/THE | 3.12% | |
| FEDEX CORP | 3.09% | |
| JPMORGAN CHASE and CO | 3.08% | |
| BANK OF AMERICA CORPORATION | 2.97% | |
| PRUDENTL FINL | 2.92% | |
| STARBUCKS CORP | 2.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| TEXAS ROADHOUSE INC | 2.62% | |
| HOME DEPOT INC | 2.59% | |
| GENERAL MOTORS CO | 2.50% | |
| SOUTHWEST AIRLINES CO | 2.31% | |
| ULTA BEAUTY INC | 2.29% | |
| NIKE INC CL B | 2.27% | |
| CHEWY INC- CL A | 2.19% | |
| UNITEDHEALTH GRP | 2.02% | |
| HUMANA INC | 1.65% | |
| NEXTERA ENERGY INC | 1.63% | |
| ATMOS ENERGY CORP | 1.55% | |
| SEMPRA ENERGY | 1.54% | |
| PINTEREST INC CL A | 1.47% | |
| FRST AM-GV OB-X | 0.32% |
USMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| ALPHABET INC CL A | 5.37% | |
| MICROSOFT CORP | 4.91% | |
| NETFLIX INC | 4.65% | |
| COSTCO WHOLESALE CORP | 4.58% | |
| JPMORGAN CHASE and CO | 4.56% | |
| BROADCOM INC | 4.50% | |
| MASTERCARD INC CL A | 4.49% | |
| VISA INC-CLASS A | 4.39% | |
| META PLATFORMS INC CL A | 4.11% | |
| AMAZON.COM INC | 3.62% | |
| JOHNSON&JOHNSON | 3.54% | |
| BANK OF AMERICA CORPORATION | 3.52% | |
| BERKSHIRE HATH-B | 3.42% | |
| ABBVIE INC | 3.37% | |
| PROCTER & GAMBLE | 3.11% | |
| GENERAL ELECTRIC CO | 2.99% | |
| MICRON TECHNOLOGY INC | 2.95% | |
| EXXON MOBIL CORP | 2.84% | |
| CHEVRON CORP | 2.83% | |
| WALMART INC | 2.48% | |
| CATERPILLAR INC | 2.43% | |
| TESLA INC | 2.36% | |
| LILLY ELI and CO | 2.23% | |
| HOME DEPOT INC | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 0.28% |
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