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AEPIX vs ELFNX

Shared holdings
19
AEPIX covered by ELFNX
50.19%
ELFNX covered by AEPIX
50.19%

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%

ELFNX (March 31, 2026)

SecurityWeight
NVIDIA CORP10.42%
MICROSOFT CORP6.72%
APPLE INC6.41%
AMAZON.COM INC5.40%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.14%
BROADCOM INC3.58%
ALPHABET INC CL A3.06%
EXXON MOBIL CORP2.73%
JOHNSON&JOHNSON2.60%
JPMORGAN CHASE and CO2.50%
LILLY ELI and CO2.35%
S&P GLOBAL INC2.27%
APPLIED MATERIALS INC2.20%
EQUINIX INC2.13%
ADV MICRO DEVICE2.04%
VISA INC-CLASS A2.01%
BJS WHSL CLUB HLDGS INC1.91%
HOME DEPOT INC1.77%
LINDE PLC1.77%
EATON CORP PLC1.76%
BOSTON SCIENTIFIC CORP1.73%
WASTE MANAGEMENT INC1.71%
EMERSON ELECTRIC CO1.56%
BANK OF AMERICA CORPORATION1.53%
SERVICENOW INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
CMS ENERGY CORP1.48%
SYNOPSYS INC1.40%
AMPHENOL CORPORATION CL A1.36%
UBER TECHNOLOGIES INC1.36%
INTERCONTINENTAL EXCHANGE INC1.36%
PARKER HANNIFIN CORP1.35%
EQT CORPORATION1.32%
SALESFORCE INC1.24%
AMERICAN WATER WRKS COMPANY1.20%
UNITED RENTALS INC1.20%
DEXCOM INC1.17%
MARSH & MCLENNAN1.06%
MARTIN MAR MTLS0.98%
MASTERCARD INC CL A0.80%
BROADRIDGE FINL0.78%
State Street Institutional Treasury Money Market Fund0.27%
State Street Navigator Securities Lending Portfolio II0.15%

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