Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AILIX vs ALRG
Shared holdings
13
AILIX covered by ALRG
36.33%
ALRG covered by AILIX
36.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AILIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.86% | |
| APPLE INC | 4.73% | |
| NVIDIA CORP | 4.59% | |
| MICROSOFT CORP | 4.36% | |
| AMAZON.COM INC | 3.63% | |
| PHILLIPS 66 | 3.57% | |
| BROADCOM INC | 3.55% | |
| CISCO SYSTEMS INC | 3.51% | |
| MORGAN STANLEY | 3.44% | |
| CARDINAL HEALTH INC | 3.40% | |
| DUKE ENERGY CORP NEW | 3.31% | |
| INTL BUS MACH CORP | 3.19% | |
| TRUIST FINL CORP | 3.10% | |
| AstraZeneca PLC ORD USD0.25 | 3.09% | |
| ABBVIE INC | 2.94% | |
| EMERSON ELECTRIC CO | 2.93% | |
| GENERAL DYNAMICS CORPORATION | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| PEPSICO INC | 2.51% | |
| HOME DEPOT INC | 2.47% | |
| MOTOROLA SOLUTIONS INC | 2.38% | |
| MCDONALDS CORP | 2.32% | |
| BHP Group Ltd. SPONSORED ADS | 2.14% | |
| FASTENAL CO | 2.09% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.06% | |
| BLACKROCK INC | 1.97% | |
| NXP SEMICONDUCTO | 1.96% | |
| LAZARD INC CL A | 1.95% | |
| STAG INDUSTRIAL INC CL A | 1.79% | |
| PROCTER & GAMBLE | 1.70% | |
| TEXAS ROADHOUSE INC | 1.41% | |
| GILEAD SCIENCES INC | 1.29% | |
| CROWN CASTLE INC | 1.24% | |
| META PLATFORMS INC CL A | 1.20% | |
| TESLA INC | 1.12% | |
| CONOCOPHILLIPS | 1.09% | |
| SNAP-ON INCORPORATED | 1.07% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.03% | |
| S P 500 INDEX PUT OPTION | 0.76% |
ALRG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.93% | |
| MICROSOFT CORP | 7.27% | |
| ALPHABET INC CL C | 6.18% | |
| AMAZON.COM INC | 5.12% | |
| BROADCOM INC | 4.51% | |
| META PLATFORMS INC CL A | 3.81% | |
| NVIDIA CORP | 2.99% | |
| JPMORGAN CHASE and CO | 2.94% | |
| LILLY ELI and CO | 2.73% | |
| SUNCOR ENERGY INC | 2.38% | |
| BOEING CO/THE | 2.27% | |
| CITIGROUP INC | 2.26% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.15% | |
| TOTALENERGIES SE | 2.09% | |
| LAM RESEARCH CORP | 1.83% | |
| ADV MICRO DEVICE | 1.73% | |
| ASML HOLDING-NY | 1.69% | |
| BLACKSTONE INC | 1.69% | |
| ABBVIE INC | 1.68% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.64% | |
| WASTE MANAGEMENT INC | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.55% | |
| BLACKROCK INC | 1.54% | |
| ANALOG DEVICES INC | 1.53% | |
| MANULIFE FIN | 1.53% | |
| UBER TECHNOLOGIES INC | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.48% | |
| MCDONALDS CORP | 1.45% | |
| EATON CORP PLC | 1.44% | |
| XYLEM INC | 1.38% | |
| KEYSIGHT TECHNOLOGIES INC | 1.36% | |
| NETFLIX INC | 1.36% | |
| MONDELEZ INTL INC | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.28% | |
| MARSH & MCLENNAN | 1.28% | |
| HOME DEPOT INC | 1.26% | |
| TE CONNECTIVITY PLC | 1.23% | |
| UNION PACIFIC CORP | 1.18% | |
| WALMART INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| ABBOTT LABS | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.03% | |
| GARMIN LTD | 0.91% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.88% | |
| ADOBE INC | 0.68% |
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