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AEPIX vs ALRG

Shared holdings
46
AEPIX covered by ALRG
93.39%
ALRG covered by AEPIX
93.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AEPIX (March 31, 2026)

SecurityWeight
APPLE INC8.01%●
MICROSOFT CORP6.65%●
ALPHABET INC CL C5.41%●
AMAZON.COM INC4.63%●
BROADCOM INC4.34%●
ALLSPRING GOVERNMENT MONEY MAR3.50%●
META PLATFORMS INC CL A3.10%●
SUNCOR ENERGY INC3.10%●
JPMORGAN CHASE and CO2.90%●
NVIDIA CORP2.82%●
TOTALENERGIES SE2.72%●
LILLY ELI and CO2.54%●
CITIGROUP INC2.30%●
RTX CORP2.19%●
VISA INC-CLASS A2.07%●
BOEING CO/THE2.00%●
WASTE MANAGEMENT INC1.73%●
ABBVIE INC1.69%●
BLACKSTONE INC1.67%●
NETFLIX INC1.66%●
MOTOROLA SOLUTIONS INC1.64%●
ADV MICRO DEVICE1.55%●
SALESFORCE INC1.52%●
LAM RESEARCH CORP1.51%●
EATON CORP PLC1.50%●
MCDONALDS CORP1.46%●
KEYSIGHT TECHNOLOGIES INC1.45%●
MANULIFE FIN1.44%●
BLACKROCK INC1.43%●
ANALOG DEVICES INC1.39%●
UBER TECHNOLOGIES INC1.38%●
THERMO FISHER SCIENTIFIC INC1.37%●
MONDELEZ INTL INC1.35%●
UNION PACIFIC CORP1.25%●
ASML HOLDING-NY1.24%●
HILTON WORLDWIDE HOLDINGS INC1.24%●
XYLEM INC1.23%●
MARSH & MCLENNAN1.22%●
WALMART INC1.21%●
TE CONNECTIVITY PLC1.19%●
HOME DEPOT INC1.13%●
GARMIN LTD1.09%●
ABBOTT LABS1.03%●
PNC FINANCIAL SERVICES GRP INC1.01%●
SERVICENOW INC1.00%
STARBUCKS CORP0.91%●
ECOLAB INC0.85%●
SOUTHWEST AIRLINES CO0.38%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.00%

ALRG (Jan. 31, 2026)

SecurityWeight
APPLE INC7.93%●
MICROSOFT CORP7.27%●
ALPHABET INC CL C6.18%●
AMAZON.COM INC5.12%●
BROADCOM INC4.51%●
META PLATFORMS INC CL A3.81%●
NVIDIA CORP2.99%●
JPMORGAN CHASE and CO2.94%●
LILLY ELI and CO2.73%●
SUNCOR ENERGY INC2.38%●
BOEING CO/THE2.27%●
CITIGROUP INC2.26%●
RTX CORP2.19%●
VISA INC-CLASS A2.15%●
TOTALENERGIES SE2.09%●
LAM RESEARCH CORP1.83%●
ADV MICRO DEVICE1.73%●
ASML HOLDING-NY1.69%●
BLACKSTONE INC1.69%●
ABBVIE INC1.68%●
HILTON WORLDWIDE HOLDINGS INC1.64%●
WASTE MANAGEMENT INC1.61%●
THERMO FISHER SCIENTIFIC INC1.55%●
BLACKROCK INC1.54%●
ANALOG DEVICES INC1.53%●
MANULIFE FIN1.53%●
UBER TECHNOLOGIES INC1.48%●
MOTOROLA SOLUTIONS INC1.48%●
MCDONALDS CORP1.45%●
EATON CORP PLC1.44%●
XYLEM INC1.38%●
KEYSIGHT TECHNOLOGIES INC1.36%●
NETFLIX INC1.36%●
MONDELEZ INTL INC1.32%●
ALLSPRING GOVERNMENT MONEY MAR1.28%●
MARSH & MCLENNAN1.28%●
HOME DEPOT INC1.26%●
TE CONNECTIVITY PLC1.23%●
UNION PACIFIC CORP1.18%●
WALMART INC1.11%●
SALESFORCE INC1.10%●
ABBOTT LABS1.04%●
PNC FINANCIAL SERVICES GRP INC1.03%●
GARMIN LTD0.91%●
STARBUCKS CORP0.91%●
ECOLAB INC0.88%●
ADOBE INC0.68%

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