Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFOCX vs AQLT
Shared holdings
26
AFOCX covered by AQLT
36.50%
AQLT covered by AFOCX
36.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFOCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.58% | |
| LAM RESEARCH CORP | 4.28% | |
| KLA CORP | 3.93% | |
| COSTCO WHOLESALE CORP | 3.91% | |
| CATERPILLAR INC | 3.83% | |
| ILLINOIS TOOL WORKS INC | 3.74% | |
| META PLATFORMS INC CL A | 3.67% | |
| ATMOS ENERGY CORP | 3.53% | |
| PROCTER & GAMBLE | 3.49% | |
| ARISTA NETWORKS INC | 3.44% | |
| SLB LTD | 3.44% | |
| MASTERCARD INC CL A | 3.33% | |
| NETFLIX INC | 3.30% | |
| NVIDIA CORP | 3.19% | |
| MERCK & CO | 3.19% | |
| APPLIED MATERIALS INC | 2.92% | |
| TJX COS INC | 2.91% | |
| CHIPOTLE MEXICAN GRILL INC | 2.88% | |
| NIKE INC CL B | 2.80% | |
| APPLE INC | 2.79% | |
| QUALCOMM INC | 2.79% | |
| VISA INC-CLASS A | 2.76% | |
| MSILF Treasury Portfolio, Class Institutional | 2.74% | |
| ALPHABET INC CL A | 2.69% | |
| LINDE PLC | 2.62% | |
| LILLY ELI and CO | 2.57% | |
| JOHNSON&JOHNSON | 2.56% | |
| MICROSOFT CORP | 2.53% | |
| UNITEDHEALTH GRP | 2.49% | |
| AUTOMATIC DATA PROCESSING INC | 2.48% | |
| ADOBE INC | 2.47% | |
| ACCENTURE PLC-A | 2.15% |
AQLT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.74% | |
| META PLATFORMS INC CL A | 4.99% | |
| APPLE INC | 4.53% | |
| NVIDIA CORP | 4.28% | |
| MICROSOFT CORP | 3.60% | |
| LILLY ELI and CO | 2.80% | |
| ALPHABET INC CL A | 2.76% | |
| ASML Holding NV | 2.57% | |
| VISA INC-CLASS A | 2.39% | |
| ALPHABET INC CL C | 2.31% | |
| JOHNSON&JOHNSON | 1.94% | |
| WALMART INC | 1.70% | |
| NETFLIX INC | 1.64% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| PROCTER & GAMBLE | 1.37% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.37% | |
| MASTERCARD INC CL A | 1.36% | |
| LAM RESEARCH CORP | 1.30% | |
| Novartis AG (Registered) | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| COCA-COLA CO/THE | 1.21% | |
| ASTRAZENECA PLC | 1.18% | |
| MERCK & CO | 1.18% | |
| APPLIED MATERIALS INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.07% | |
| CISCO SYSTEMS INC | 0.96% | |
| NESTLE SA (REG) | 0.90% | |
| UNITEDHEALTH GRP | 0.79% | |
| KLA CORP | 0.78% | |
| PEPSICO INC | 0.75% | |
| ABBOTT LABS | 0.67% | |
| TEXAS INSTRUMENTS INC | 0.64% | |
| QUALCOMM INC | 0.60% | |
| BHP GROUP LTD | 0.60% | |
| AMPHENOL CORPORATION CL A | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| TJX COS INC | 0.58% | |
| UNILEVER PLC | 0.57% | |
| ARISTA NETWORKS INC | 0.55% | |
| UNION PACIFIC CORP | 0.54% | |
| NOVO NORDISK-B | 0.52% | |
| HONEYWELL INTL INC | 0.52% | |
| ABB Ltd. (Registered) | 0.51% | |
| ADOBE INC | 0.49% | |
| GSK PLC | 0.49% | |
| UBER TECHNOLOGIES INC | 0.46% | |
| ACCENTURE PLC CL A | 0.46% | |
| TOKYO ELECTRON | 0.45% | |
| EATON CORP PLC | 0.45% | |
| VERTEX PHARMACEUTICALS INC | 0.43% |
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