Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALCEX vs AVMV
Shared holdings
152
ALCEX covered by AVMV
40.06%
AVMV covered by ALCEX
40.06%
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.
ALCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 3.49% | |
| EXXON MOBIL CORP | 2.83% | |
| CATERPILLAR INC | 2.79% | |
| MERCK & CO | 2.57% | |
| LAM RESEARCH CORP | 2.38% | |
| COSTCO WHOLESALE CORP | 2.34% | |
| APPLE INC | 2.25% | |
| AMAZON.COM INC | 2.23% | |
| META PLATFORMS INC CL A | 2.05% | |
| TJX COS INC | 1.86% | |
| VERIZON COMMUNICATIONS INC | 1.82% | |
| MICROSOFT CORP | 1.79% | |
| GILEAD SCIENCES INC | 1.75% | |
| UNION PACIFIC CORP | 1.71% | |
| JPMORGAN CHASE and CO | 1.60% | |
| NETFLIX INC | 1.60% | |
| CONOCOPHILLIPS | 1.59% | |
| VISA INC-CLASS A | 1.49% | |
| APPLIED MATERIALS INC | 1.47% | |
| FEDEX CORP | 1.26% | |
| FREEPORT MCMORAN INC | 1.21% | |
| CSX CORP | 1.19% | |
| TRAVELERS COS IN | 1.14% | |
| AMERICAN EXPRESS CO | 1.11% | |
| WILLIAMS COS INC | 1.11% | |
| ROSS STORES INC | 1.10% | |
| GENERAL MOTORS CO | 1.03% | |
| MORGAN STANLEY | 1.01% | |
| ROYAL CARIBBEAN | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.94% | |
| TARGA RESOURCES CORP | 0.91% | |
| ALLSTATE CORPORATION | 0.90% | |
| TARGET CORP | 0.80% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.74% | |
| WW GRAINGER INC | 0.74% | |
| EOG RESOURCES INC | 0.74% | |
| DELTA AIR LI | 0.69% | |
| CUMMINS INC | 0.63% | |
| UNITED AIRLINES HOLDINGS INC | 0.62% | |
| ULTA BEAUTY INC | 0.61% | |
| DOLLAR GENERAL CORP | 0.60% | |
| NORFOLK SOUTHERN CORP | 0.59% | |
| TECHNIPFMC PLC | 0.59% | |
| COMCAST CORP CL A | 0.59% | |
| KROGER CO | 0.58% | |
| ARCHER DANIELS MIDLAND CO | 0.58% | |
| TRACTOR SUPPLY CO. | 0.58% | |
| CHENIERE ENERGY INC | 0.58% | |
| OCCIDENTAL PETROLEUM CORP | 0.57% |
AVMV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 1.38% | |
| OCCIDENTAL PETROLEUM CORP | 1.25% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.17% | |
| TARGET CORP | 1.15% | |
| DELTA AIR LI | 1.14% | |
| NUCOR CORP | 1.11% | |
| FIFTH THIRD BANCORP | 1.09% | |
| OLD DOMINION FRT | 1.09% | |
| CARNIVAL CORP | 1.09% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| EQT CORPORATION | 1.08% | |
| AMERICAN INTERNATIONAL GROUP | 1.07% | |
| DOLLAR GENERAL CORP | 1.05% | |
| KROGER CO | 1.03% | |
| ONEOK INC | 1.02% | |
| DR HORTON INC | 1.00% | |
| COMFORT SYSTEMS USA INC | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| CHENIERE ENERGY INC | 0.97% | |
| TECHNIPFMC PLC | 0.95% | |
| UNITED AIRLINES HOLDINGS INC | 0.94% | |
| CBRE GROUP INC - CL A | 0.93% | |
| PRUDENTL FINL | 0.93% | |
| ULTA BEAUTY INC | 0.93% | |
| ARCH CAPITAL GRP | 0.92% | |
| EMCOR GROUP INC | 0.91% | |
| DEVON ENERGY CORP | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.84% | |
| HERSHEY CO/THE | 0.83% | |
| STATE STREET CORP | 0.83% | |
| BIOGEN INC | 0.83% | |
| M&T BANK CORP | 0.82% | |
| EXPAND ENERGY CORP | 0.78% | |
| TRACTOR SUPPLY CO. | 0.77% | |
| ON SEMICONDUCTOR CORP | 0.77% | |
| DIAMONDBACK ENERGY INC | 0.77% | |
| SYNCHRONY FINANCIAL | 0.77% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| PULTEGROUP INC | 0.76% | |
| JABIL INC | 0.76% | |
| SOUTHWEST AIRLINES CO | 0.76% | |
| LENNAR CORP CL A | 0.75% | |
| CENTENE CORP | 0.75% | |
| FLEX LTD | 0.75% | |
| DOLLAR TREE INC | 0.74% | |
| CASEY'S GENERAL | 0.72% | |
| UNITED THERAPEUTICS CORP DEL | 0.71% | |
| COTERRA ENERGY INC | 0.71% | |
| ATI INC | 0.71% |
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