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AGLOX vs VALAX

Shared holdings
9
AGLOX covered by VALAX
10.77%
VALAX covered by AGLOX
10.77%

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.

AGLOX (March 31, 2026)

SecurityWeight
Daikin Industries Ltd. NPV4.47%
INTEL CORP3.57%
WALT DISNEY CO/T3.51%
MURATA MFG. CO LTD3.19%
FIRST SOLAR INC3.03%
ALGONQUIN POWER2.84%
CVS HEALTH CORP2.80%
China Mengniu Dairy Co Ltd. HKD0.12.67%
TSMC2.64%
Daifuku Company Ltd.2.58%
BRISTOL-MYERS SQUIBB CO2.54%
AT&T INC2.46%
Sumco Corp. NPV2.41%
MARKS & SPENCER GRP. PLC2.37%
LOTTOMATICA GRP. SPA2.29%
BANK OF IRELAND GRP. PLC2.20%
HEWLETT PACKARD ENTERPRISE CO2.18%
CFD_EQS GOLDUS33 30913572.10%
MediaTek Inc. TWD102.10%
M&T BANK CORP2.09%
Orange SA EUR42.07%
Informa PLC ORD GBP0.0012.00%
Horiba Ltd. NPV1.98%
Bandai Namco Holdings Inc. NPV1.96%
FEDEX CORP1.94%
Wacker Chemie AG NPV(BR)1.82%
BAWAG GRP. AG1.81%
CFD_EQS GOLDUS33 31348651.55%
EUROBANK SA /EUR/ 0.000000001.53%
Engie SA EUR11.51%
GILEAD SCIENCES INC1.50%
FIFTH THIRD BANCORP1.50%
Fortum Oyj EUR3.401.43%
BAYER AG-REG1.41%
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.000000001.40%
TDK Corporation1.32%
KB FINL. GRP. INC1.31%
MICROSOFT CORP1.30%
CFD_EQS GOLDUS33 57059461.18%
CENTERPOINT ENERGY INC1.17%
Lojas Renner SA COM NPV1.13%
Publicis Groupe SA EUR0.401.07%
Kuaishou Technology USD0.0000053 B CLASS1.06%
SK Hynix Inc. KRW50001.03%
BANK OF AMERICA CORPORATION1.02%
MINTH GROUP LTD1.02%
EMAAR PROPS. PJSC0.99%
BRIDGESTONE CORP0.97%
AIRTAC INTL. GROUP0.97%
INFINEON TECHS. AG0.96%

VALAX (March 31, 2026)

SecurityWeight
MONEYMKT4.90%
JPMORGAN CHASE and CO2.68%
ALPHABET INC CL C2.61%
GOLDMAN SACHS GROUP INC2.56%
CORNING INC2.48%
CUMMINS INC2.45%
EXXON MOBIL CORP2.43%
APPLE INC2.34%
LAM RESEARCH CORP2.22%
GENERAL MOTORS CO2.18%
EOG RESOURCES INC2.16%
SEAGATE TECHNOLO1.99%
FIFTH THIRD BANCORP1.93%
CAPITAL ONE FINANCIAL CORP1.90%
Total S.A.1.89%
COHU INC1.89%
CISCO SYSTEMS INC1.82%
LOCKHEED MARTIN CORP1.81%
JOHNSON&JOHNSON1.78%
BANK OF AMERICA CORPORATION1.78%
CATERPILLAR INC1.75%
INTL BUS MACH CORP1.73%
EATON CORP PLC1.63%
PNC FINANCIAL SERVICES GRP INC1.62%
NORFOLK SOUTHERN CORP1.59%
MICROSOFT CORP1.57%
ENERSYS INC1.47%
PRUDENTL FINL1.46%
BRISTOL-MYERS SQUIBB CO1.46%
METLIFE INC1.43%
NEWMONT CORP1.41%
FEDEX CORP1.39%
AMGEN INC1.37%
META PLATFORMS INC CL A1.36%
INTEL CORP1.35%
NETAPP INC1.33%
TRUIST FINL CORP1.32%
DIGITAL REALTY TRUST INC1.29%
CARDINAL HEALTH INC1.18%
KIMCO REALTY CORPORATION1.17%
BENCHMARK ELECTRONICS INC1.13%
WALT DISNEY CO/T1.13%
ALBEMARLE CORP1.12%
MERCK & CO1.10%
AMAZON.COM INC1.08%
DEERE & CO1.06%
ABBOTT LABS1.04%
CVS HEALTH CORP1.03%
ARCHER DANIELS MIDLAND CO1.02%
ORACLE CORP1.01%

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