Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALABX vs AFDIX
Shared holdings
30
ALABX covered by AFDIX
34.14%
AFDIX covered by ALABX
34.14%
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.
ALABX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | 27.70% | |
| ALPHABET INC CL A | 4.61% | |
| JOHNSON&JOHNSON | 3.58% | |
| AMAZON.COM INC | 3.33% | |
| MICROSOFT CORP | 2.88% | |
| AMPHENOL CORPORATION CL A | 2.56% | |
| NVIDIA CORP | 2.53% | |
| CATERPILLAR INC | 2.36% | |
| LAM RESEARCH CORP | 2.31% | |
| RTX CORP | 2.29% | |
| INTEL CORP | 2.03% | |
| META PLATFORMS INC CL A | 1.87% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.83% | |
| CONOCOPHILLIPS | 1.72% | |
| APPLE INC | 1.56% | |
| WELLTOWER INC | 1.46% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.38% | |
| WASTE MANAGEMENT INC | 1.28% | |
| GILEAD SCIENCES INC | 1.19% | |
| BAKER HUGHES CO | 1.17% | |
| JPMORGAN CHASE and CO | 1.16% | |
| LILLY ELI and CO | 1.16% | |
| VERTEX PHARMACEUTICALS INC | 1.15% | |
| AMERICAN EXPRESS CO | 1.13% | |
| LOWES COS INC | 1.13% | |
| OLD DOMINION FRT | 1.08% | |
| WALMART INC | 1.05% | |
| O'REILLY AUTOMOTIVE INC | 1.04% | |
| THERMO FISHER SCIENTIFIC INC | 1.03% | |
| MCDONALDS CORP | 0.99% | |
| LINDE PLC | 0.98% | |
| DEERE & CO | 0.97% | |
| MASTERCARD INC CL A | 0.96% | |
| TE CONNECTIVITY | 0.94% | |
| MARRIOTT INTL-A | 0.94% | |
| COMMSTCK | 0.93% | |
| MERCK & CO | 0.88% | |
| DUKE ENERGY CORP NEW | 0.84% | |
| ALLIANT ENERGY CORPORATION | 0.72% | |
| TESLA INC | 0.71% | |
| SNOWFLAKE INC CL A | 0.70% | |
| BROADCOM INC | 0.68% | |
| INTERCONTINENTAL EXCHANGE INC | 0.68% | |
| MOTOROLA SOLUTIONS INC | 0.67% | |
| FREEPORT MCMORAN INC | 0.66% | |
| INTL BUS MACH CORP | 0.65% | |
| S&P GLOBAL INC | 0.61% | |
| IQVIA HOLDINGS INC | 0.50% | |
| SYNOPSYS INC | 0.50% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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