FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AFDIX vs ACLC

Shared holdings
96
AFDIX covered by ACLC
94.77%
ACLC covered by AFDIX
94.77%

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.

AFDIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.55%●
MICROSOFT CORP6.68%●
ALPHABET INC CL A6.46%●
APPLE INC4.75%●
AMAZON.COM INC3.76%●
BROADCOM INC3.12%●
META PLATFORMS INC CL A2.43%●
NEXTERA ENERGY INC1.69%●
MASTERCARD INC CL A1.67%●
TESLA INC1.60%●
INTL BUS MACH CORP1.53%●
JPMORGAN CHASE and CO1.51%●
LILLY ELI and CO1.50%●
BANK OF AMERICA CORPORATION1.43%●
HOME DEPOT INC1.36%●
REGIONS FINANCIAL CORP1.31%●
ANALOG DEVICES INC1.26%●
CUMMINS INC1.12%●
TJX COS INC1.07%●
PROCTER & GAMBLE1.06%●
S&P GLOBAL INC1.04%●
WELLTOWER INC1.02%●
PROLOGIS INC REIT1.02%●
LINDE PLC0.96%●
AMERICAN EXPRESS CO0.95%●
DANAHER CORP0.95%●
ABBVIE INC0.95%●
CADENCE DESIGN SYSTEMS INC0.91%●
GILEAD SCIENCES INC0.90%●
WILLIAMS COS INC0.88%●
GOLDMAN SACHS GROUP INC0.87%●
VISA INC-CLASS A0.87%●
APPLIED MATERIALS INC0.85%●
SLB LTD0.81%●
THE CIGNA GROUP0.80%●
HONEYWELL INTL INC0.78%●
XYLEM INC0.78%●
TRANE TECHNOLOGI0.77%●
SYSCO CORP0.77%●
MORGAN STANLEY0.75%●
PEPSICO INC0.75%●
MOTOROLA SOLUTIONS INC0.75%●
EATON CORP PLC0.74%●
THERMO FISHER SCIENTIFIC INC0.73%●
JOHNSON CONTROLS0.71%●
MARRIOTT INTL-A0.70%●
METLIFE INC0.69%●
NETFLIX INC0.69%●
CHENIERE ENERGY INC0.67%●
COSTCO WHOLESALE CORP0.67%●

ACLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.93%●
MICROSOFT CORP6.18%●
ALPHABET INC CL A6.04%●
APPLE INC4.90%●
AMAZON.COM INC3.33%●
BROADCOM INC2.94%●
META PLATFORMS INC CL A2.05%●
NEXTERA ENERGY INC1.81%●
MASTERCARD INC CL A1.61%●
LILLY ELI and CO1.53%●
JPMORGAN CHASE and CO1.49%●
ANALOG DEVICES INC1.46%●
TESLA INC1.43%●
HOME DEPOT INC1.39%●
BANK OF AMERICA CORPORATION1.35%●
REGIONS FINANCIAL CORP1.29%●
INTL BUS MACH CORP1.21%●
PROCTER & GAMBLE1.18%●
TJX COS INC1.17%●
CUMMINS INC1.14%●
WELLTOWER INC1.14%●
PROLOGIS INC REIT1.12%●
LINDE PLC1.07%●
APPLIED MATERIALS INC1.00%●
ABBVIE INC1.00%●
WILLIAMS COS INC0.99%●
GILEAD SCIENCES INC0.95%●
CADENCE DESIGN SYSTEMS INC0.94%●
DANAHER CORP0.93%●
MOTOROLA SOLUTIONS INC0.91%●
S&P GLOBAL INC0.88%●
VISA INC-CLASS A0.88%●
SLB LTD0.87%●
JOHNSON CONTROLS0.86%●
THE CIGNA GROUP0.86%●
TRANE TECHNOLOGI0.86%●
HONEYWELL INTL INC0.85%●
SYSCO CORP0.85%●
AMERICAN EXPRESS CO0.84%●
PEPSICO INC0.84%●
GOLDMAN SACHS GROUP INC0.81%●
NETFLIX INC0.80%●
EATON CORP PLC0.79%●
MARRIOTT INTL-A0.76%●
CHENIERE ENERGY INC0.76%●
XYLEM INC0.74%●
COSTCO WHOLESALE CORP0.73%●
MORGAN STANLEY0.70%●
ECOLAB INC0.67%●
THERMO FISHER SCIENTIFIC INC0.67%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.