Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.01% | |
| MICROSOFT CORP | 6.65% | |
| ALPHABET INC CL C | 5.41% | |
| AMAZON.COM INC | 4.63% | |
| BROADCOM INC | 4.34% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.50% | |
| META PLATFORMS INC CL A | 3.10% | |
| SUNCOR ENERGY INC | 3.10% | |
| JPMORGAN CHASE and CO | 2.90% | |
| NVIDIA CORP | 2.82% | |
| TOTALENERGIES SE | 2.72% | |
| LILLY ELI and CO | 2.54% | |
| CITIGROUP INC | 2.30% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.07% | |
| BOEING CO/THE | 2.00% | |
| WASTE MANAGEMENT INC | 1.73% | |
| ABBVIE INC | 1.69% | |
| BLACKSTONE INC | 1.67% | |
| NETFLIX INC | 1.66% | |
| MOTOROLA SOLUTIONS INC | 1.64% | |
| ADV MICRO DEVICE | 1.55% | |
| SALESFORCE INC | 1.52% | |
| LAM RESEARCH CORP | 1.51% | |
| EATON CORP PLC | 1.50% | |
| MCDONALDS CORP | 1.46% | |
| KEYSIGHT TECHNOLOGIES INC | 1.45% | |
| MANULIFE FIN | 1.44% | |
| BLACKROCK INC | 1.43% | |
| ANALOG DEVICES INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.37% | |
| MONDELEZ INTL INC | 1.35% | |
| UNION PACIFIC CORP | 1.25% | |
| ASML HOLDING-NY | 1.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.24% | |
| XYLEM INC | 1.23% | |
| MARSH & MCLENNAN | 1.22% | |
| WALMART INC | 1.21% | |
| TE CONNECTIVITY PLC | 1.19% | |
| HOME DEPOT INC | 1.13% | |
| GARMIN LTD | 1.09% | |
| ABBOTT LABS | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.01% | |
| SERVICENOW INC | 1.00% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.85% | |
| SOUTHWEST AIRLINES CO | 0.38% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.00% |
ELFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.42% | |
| MICROSOFT CORP | 6.72% | |
| APPLE INC | 6.41% | |
| AMAZON.COM INC | 5.40% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.14% | |
| BROADCOM INC | 3.58% | |
| ALPHABET INC CL A | 3.06% | |
| EXXON MOBIL CORP | 2.73% | |
| JOHNSON&JOHNSON | 2.60% | |
| JPMORGAN CHASE and CO | 2.50% | |
| LILLY ELI and CO | 2.35% | |
| S&P GLOBAL INC | 2.27% | |
| APPLIED MATERIALS INC | 2.20% | |
| EQUINIX INC | 2.13% | |
| ADV MICRO DEVICE | 2.04% | |
| VISA INC-CLASS A | 2.01% | |
| BJS WHSL CLUB HLDGS INC | 1.91% | |
| HOME DEPOT INC | 1.77% | |
| LINDE PLC | 1.77% | |
| EATON CORP PLC | 1.76% | |
| BOSTON SCIENTIFIC CORP | 1.73% | |
| WASTE MANAGEMENT INC | 1.71% | |
| EMERSON ELECTRIC CO | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| SERVICENOW INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| CMS ENERGY CORP | 1.48% | |
| SYNOPSYS INC | 1.40% | |
| AMPHENOL CORPORATION CL A | 1.36% | |
| UBER TECHNOLOGIES INC | 1.36% | |
| INTERCONTINENTAL EXCHANGE INC | 1.36% | |
| PARKER HANNIFIN CORP | 1.35% | |
| EQT CORPORATION | 1.32% | |
| SALESFORCE INC | 1.24% | |
| AMERICAN WATER WRKS COMPANY | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| DEXCOM INC | 1.17% | |
| MARSH & MCLENNAN | 1.06% | |
| MARTIN MAR MTLS | 0.98% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADRIDGE FINL | 0.78% | |
| State Street Institutional Treasury Money Market Fund | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.15% |
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