Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AEPIX vs POGAX
Shared holdings
16
AEPIX covered by POGAX
47.42%
POGAX covered by AEPIX
47.42%
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% |
POGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.79% | |
| APPLE INC | 9.54% | |
| MICROSOFT CORP | 8.86% | |
| BROADCOM INC | 6.15% | |
| ALPHABET INC CL C | 5.92% | |
| AMAZON.COM INC | 5.19% | |
| META PLATFORMS INC CL A | 4.95% | |
| TESLA INC | 3.96% | |
| LILLY ELI and CO | 3.62% | |
| MASTERCARD INC CL A | 2.92% | |
| LAM RESEARCH CORP | 2.07% | |
| VISA INC-CLASS A | 2.02% | |
| ABBVIE INC | 1.76% | |
| GE VERNOVA LLC | 1.66% | |
| GENERAL ELECTRIC CO | 1.65% | |
| ADV MICRO DEVICE | 1.60% | |
| CADENCE DESIGN SYSTEMS INC | 1.35% | |
| Putnam Short Term Investment Fund, Class P | 1.25% | |
| CBRE GROUP INC - CL A | 1.22% | |
| TRANE TECHNOLOGIES PLC | 1.15% | |
| INTUITIVE SURGICAL INC | 1.15% | |
| CATERPILLAR INC | 1.12% | |
| ARISTA NETWORKS INC | 1.03% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| VULCAN MATERIALS CO | 1.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.98% | |
| NASDAQ INC | 0.92% | |
| NETFLIX INC | 0.89% | |
| CAPITAL ONE FINANCIAL CORP | 0.87% | |
| AMERICAN TOWER CORP | 0.78% | |
| STARBUCKS CORP | 0.77% | |
| SHERWIN WILLIAMS CO | 0.71% | |
| BOSTON SCIENTIFIC CORP | 0.68% | |
| LONZA GROUP -REG | 0.68% | |
| CONSTELLATION ENERGY CORP | 0.67% | |
| GALDERMA GROUP A | 0.64% | |
| TRANSDIGM GROUP INC | 0.63% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| SNOWFLAKE INC CL A | 0.57% | |
| IDEXX LABS INC | 0.52% | |
| LIVE NATION ENTERTAINMENT INC | 0.51% | |
| SERVICENOW INC | 0.51% | |
| WASTE CONNECTIONS INC | 0.49% | |
| SPOTIFY TECHNOLOGY SA | 0.42% | |
| Putnam Government Money Market Fund, Class G | 0.34% | |
| ORACLE CORP | 0.30% | |
| SWISS FRANC | 0.00% |
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