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ACVF vs NOSIX

Shared holdings
341
ACVF covered by NOSIX
59.52%
NOSIX covered by ACVF
59.52%

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%

NOSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.32%
APPLE INC6.44%
MICROSOFT CORP4.74%
AMAZON.COM INC3.51%
ALPHABET INC CL A2.89%
BROADCOM INC2.53%
ALPHABET INC CL C2.31%
META PLATFORMS INC CL A2.16%
TESLA INC1.80%
VERISURE HOLDING AB1.70%
BERKSHIRE HATH-B1.51%
Northern Institutional Funds GOVT PTFL1.49%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.26%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.87%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.70%
NETFLIX INC0.70%
CHEVRON CORP0.67%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
ADV MICRO DEVICE0.57%
PALANTIR TECHNOLOGIES INC0.57%
CATERPILLAR INC0.57%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
GENERAL ELECTRIC CO0.52%
MERCK & CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.46%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
PEPSICO INC0.36%
INTEL CORP0.35%
AT&T INC0.35%

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