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ACVF vs MXVIX

Shared holdings
341
ACVF covered by MXVIX
60.59%
MXVIX covered by ACVF
60.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACVF (April 30, 2026)

SecurityWeight
NVIDIA CORP8.11%
MICROSOFT CORP4.64%
BROADCOM INC3.06%
CISCO SYSTEMS INC2.43%
WALMART INC2.15%
BERKSHIRE HATH-B1.63%
EXXON MOBIL CORP1.62%
MASTERCARD INC CL A1.43%
LILLY ELI and CO1.43%
ARISTA NETWORKS INC1.32%
TESLA INC1.31%
HOME DEPOT INC1.23%
CATERPILLAR INC1.05%
ADV MICRO DEVICE1.04%
CORNING INC1.01%
APPLIED MATERIALS INC1.00%
TJX COS INC1.00%
MICRON TECHNOLOGY INC0.94%
MCDONALDS CORP0.89%
T-MOBILE US INC0.88%
ORACLE CORP0.87%
ABBVIE INC0.85%
INTEL CORP0.84%
LAM RESEARCH CORP0.80%
PEPSICO INC0.77%
ANALOG DEVICES INC0.75%
CITIGROUP INC0.75%
SOUTHERN CO0.74%
KLA CORP0.73%
WELLS FARGO & CO0.71%
THE BOOKING HOLDINGS INC0.70%
PHILIP MORRIS INTL INC0.69%
TEXAS INSTRUMENTS INC0.68%
MOTOROLA SOLUTIONS INC0.65%
AIRBNB INC CLASS A0.65%
MERCK & CO0.65%
EATON CORP PLC0.64%
CIENA CORP0.64%
GENERAL ELECTRIC CO0.64%
PROCTER & GAMBLE0.64%
AT&T INC0.63%
VERISIGN INC0.61%
NEXTERA ENERGY INC0.60%
CHEVRON CORP0.59%
UBER TECHNOLOGIES INC0.57%
RTX CORP0.56%
MARRIOTT INTL-A0.54%
DEERE & CO0.53%
QUALCOMM INC0.52%
O'REILLY AUTOMOTIVE INC0.51%

MXVIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.50%
APPLE INC6.59%
MICROSOFT CORP4.86%
AMAZON.COM INC3.60%
ALPHABET INC CL A2.96%
BROADCOM INC2.60%
ALPHABET INC CL C2.37%
META PLATFORMS INC CL A2.21%
TESLA INC1.85%
BERKSHIRE HATH-B1.55%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.29%
EXXON MOBIL CORP1.25%
JOHNSON&JOHNSON1.04%
WALMART INC0.96%
VISA INC-CLASS A0.90%
U.S. Treasury Bills0.90%
COSTCO WHOLESALE CORP0.78%
MASTERCARD INC CL A0.72%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.68%
MICRON TECHNOLOGY INC0.67%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.59%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.58%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.57%
CISCO SYSTEMS INC0.54%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.52%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%

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