Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADAVX vs EPSPX
Shared holdings
28
ADAVX covered by EPSPX
26.71%
EPSPX covered by ADAVX
26.71%
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.
ADAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.60% | |
| APPLE INC | 3.15% | |
| TSMC | 3.13% | |
| BROADCOM INC | 3.10% | |
| MICROSOFT CORP | 3.02% | |
| SAMSUNG ELE-PREF | 2.58% | |
| ASML Holding NV | 1.77% | |
| ING GROEP NV | 1.67% | |
| ASTRAZENECA PLC SPONS ADR | 1.54% | |
| CISCO SYSTEMS INC | 1.47% | |
| MITSUBISHI UFJ F | 1.47% | |
| JPMORGAN CHASE and CO | 1.45% | |
| RIO TINTO PLC SPON ADR | 1.38% | |
| HONEYWELL INTL INC | 1.37% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| LOWES COS INC | 1.35% | |
| WILLIAMS COS INC | 1.33% | |
| LINDE PLC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| TJX COS INC | 1.25% | |
| RWE AG | 1.25% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.22% | |
| ABBVIE INC | 1.21% | |
| US CELLULAR CORP | 1.21% | |
| HKEX | 1.20% | |
| CME GROUP INC CL A | 1.19% | |
| ENGIE | 1.18% | |
| MERCK & CO | 1.18% | |
| COCA-COLA CO/THE | 1.18% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| FEDEX CORP | 1.16% | |
| SCHNEIDER ELECTR | 1.15% | |
| BLACKSTONE INC | 1.13% | |
| NORFOLK SOUTHERN CORP | 1.11% | |
| TARGET CORP | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.09% | |
| VEOLIA ENVIRONNE | 1.08% | |
| MEDTRONIC PLC | 1.08% | |
| METLIFE INC | 1.08% | |
| WASTE MANAGEMENT INC | 1.07% | |
| FIRSTENERGY CORP | 1.06% | |
| RUMO SA | 1.05% | |
| ONEOK INC | 1.04% | |
| TOTALENERGIES SE | 1.04% | |
| BE SEMICONDUCTOR | 1.04% | |
| NESTLE SA (REG) | 1.04% | |
| FERROVIAL SE | 1.03% | |
| MONDELEZ INTL INC | 1.02% | |
| DEUTSCHE TELEKOM | 1.01% | |
| CMS ENERGY CORP | 1.01% |
EPSPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 2.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.14% | |
| SAMSUNG ELEC VTG GDR REGS | 2.10% | |
| INTL BUS MACH CORP | 2.03% | |
| MICROSOFT CORP | 1.95% | |
| BROADCOM INC | 1.95% | |
| ABBVIE INC | 1.89% | |
| ANALOG DEVICES INC | 1.78% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.77% | |
| DELL TECHNOLOGIES INC CL C | 1.63% | |
| TEXAS INSTRUMENTS INC | 1.62% | |
| MICROCHIP TECHNOLOGY | 1.60% | |
| MANULIFE FIN | 1.40% | |
| CVS HEALTH CORP | 1.33% | |
| PHILIP MORRIS INTL INC | 1.23% | |
| AT&T INC | 1.19% | |
| HASBRO INC | 1.15% | |
| APPLE INC | 1.15% | |
| AMERICAN ELECTRIC POWER CO INC | 1.14% | |
| NEXTERA ENERGY INC | 1.14% | |
| BANK OF AMERICA CORPORATION | 1.13% | |
| METLIFE INC | 1.13% | |
| NYLI U.S. Government Liquidity Fund | 1.11% | |
| JPMORGAN CHASE and CO | 1.10% | |
| COCA-COLA EUROPA | 1.10% | |
| Novartis AG (Registered) | 1.09% | |
| ENTERGY CORP | 1.06% | |
| LOCKHEED MARTIN CORP | 1.05% | |
| MPLX LP PARTNERSHIP SHARES | 1.00% | |
| LAZARD INC CL A | 1.00% | |
| CHEVRON CORP | 1.00% | |
| MEDTRONIC PLC | 1.00% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.99% | |
| Sanofi SA | 0.99% | |
| ORANGE | 0.97% | |
| ASTRAZENECA PLC SPONS ADR | 0.96% | |
| CUMMINS INC | 0.96% | |
| US BANCORP DEL | 0.94% | |
| TORO CO | 0.94% | |
| BAE SYSTEMS PLC | 0.94% | |
| VERIZON COMMUNICATIONS INC | 0.93% | |
| MERCK & CO | 0.91% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.91% | |
| ALPHABET INC CL C | 0.91% | |
| META PLATFORMS INC CL A | 0.90% | |
| MCDONALDS CORP | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| IRON MOUNTAIN INC | 0.87% | |
| LINDE PLC | 0.87% | |
| HOME DEPOT INC | 0.86% |
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