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ADECX vs Domestic Equity Portfolio

Shared holdings
22
ADECX covered by B
31.98%
B covered by ADECX
31.98%

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.

ADECX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.46%
COLUMBIA SHORT TERM CASH FUND3.00%
ALPHABET INC CL A2.96%
EXXON MOBIL CORP2.89%
WALMART INC2.72%
LAM RESEARCH CORP2.69%
PHILIP MORRIS INTL INC2.38%
AMAZON.COM INC2.22%
BERKSHIRE HATH-B2.21%
NVENT ELECTRIC PLC2.10%
EPAM SYSTEMS INC1.91%
BOEING CO/THE1.87%
CITIGROUP INC1.84%
CORNING INC1.83%
BANK OF NEW YORK MELLON CORP1.81%
LINDE PLC1.77%
ENTERGY CORP1.77%
COCA-COLA CO/THE1.75%
WELLTOWER INC1.69%
NORTHROP GRUMMAN CORP1.64%
THERMO FISHER SCIENTIFIC INC1.64%
GOLDMAN SACHS GROUP INC1.62%
PARKER HANNIFIN CORP1.61%
MERCK & CO1.60%
VALERO ENERGY CORP1.60%
WALT DISNEY CO/T1.59%
BRISTOL-MYERS SQUIBB CO1.58%
XCEL ENERGY INC1.57%
VERTEX PHARMACEUTICALS INC1.53%
CHUBB LTD1.52%
SALESFORCE INC1.50%
FEDEX CORP1.47%
COLGATE-PALMOLIVE CO1.46%
MORGAN STANLEY1.45%
AMEREN CORP1.40%
STANLEY BLACK and DECKER INC1.39%
CUMMINS INC1.39%
INGERSOLL RAND INC1.30%
EQUINIX INC1.29%
PNC FINANCIAL SERVICES GRP INC1.27%
THE CIGNA GROUP1.26%
NORFOLK SOUTHERN CORP1.24%
NIKE INC CL B1.23%
3M CO1.21%
M&T BANK CORP1.14%
MICROSOFT CORP1.11%
PPG INDUSTRIES INC1.10%
ZIMMER BIOMET HO1.09%
BROADCOM INC1.08%
TRANE TECHNOLOGIES PLC1.06%

Domestic Equity Portfolio (March 31, 2026)

SecurityWeight
CITIGROUP INC4.10%
ALPHABET INC CL A3.70%
EXXON MOBIL CORP3.59%
CISCO SYSTEMS INC3.12%
NEXTERA ENERGY INC2.53%
COCA-COLA CO/THE2.49%
PHILIP MORRIS INTL INC2.45%
GENERAL MOTORS CO2.40%
MCKESSON CORP2.33%
AMAZON.COM INC2.22%
BANK OF AMERICA CORPORATION2.19%
HONEYWELL INTL INC2.14%
MICROSOFT CORP2.11%
FEDEX CORP1.96%
REGENERON PHARMACEUTICALS INC1.94%
CAPITAL ONE FINANCIAL CORP1.89%
THERMO FISHER SCIENTIFIC INC1.85%
PULTEGROUP INC1.84%
CORTEVA INC1.79%
SCHWAB CHARLES CORP1.71%
FREEPORT MCMORAN INC1.67%
RTX CORP1.66%
WALMART INC1.65%
NORTHROP GRUMMAN CORP1.62%
SOUTHWEST AIRLINES CO1.57%
ASTRAZENECA PLC1.55%
PROCTER & GAMBLE1.54%
VALERO ENERGY CORP1.50%
PNC FINANCIAL SERVICES GRP INC1.47%
SHELL PLC1.47%
CME GROUP INC CL A1.45%
GOLDMAN SACHS GROUP INC1.42%
CRH PLC1.41%
ALLSTATE CORPORATION1.41%
T-MOBILE US INC1.34%
ACCENTURE PLC CL A1.33%
HILTON WORLDWIDE HOLDINGS INC1.31%
SEAGATE TECHNOLOGY HOLDINGS PLC1.30%
CONOCOPHILLIPS1.28%
Sanofi SA1.24%
MARVELL TECHNOLOGY INC1.16%
UNITEDHEALTH GRP1.14%
JPMORGAN CHASE and CO1.12%
PROLOGIS INC REIT1.07%
OTIS WORLDWIDE CORP1.06%
BECTON DICKINSON and CO1.05%
KROGER CO1.04%
PPL CORPORATION1.03%
AMERICAN INTERNATIONAL GROUP1.02%
INGERSOLL RAND INC0.98%

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