Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALIBX vs NELAX
Shared holdings
31
ALIBX covered by NELAX
36.61%
NELAX covered by ALIBX
36.61%
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.
ALIBX (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% |
NELAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.18% | |
| NVIDIA CORP | 4.34% | |
| ALPHABET INC CL A | 4.16% | |
| MICROSOFT CORP | 4.03% | |
| AMAZON.COM INC | 3.02% | |
| BROADCOM INC | 2.60% | |
| JOHNSON&JOHNSON | 1.42% | |
| LINDE PLC | 1.36% | |
| RTX CORP | 1.33% | |
| META PLATFORMS INC CL A | 1.31% | |
| AMPHENOL CORPORATION CL A | 1.23% | |
| WALMART INC | 1.19% | |
| WALT DISNEY CO/T | 1.17% | |
| WELLS FARGO & CO | 1.16% | |
| INTEL CORP | 1.16% | |
| WILLIAMS COS INC | 1.15% | |
| CISCO SYSTEMS INC | 1.14% | |
| GILEAD SCIENCES INC | 1.14% | |
| CHENIERE ENERGY INC | 1.14% | |
| COSTCO WHOLESALE CORP | 1.14% | |
| QUANTA SVCS INC | 1.13% | |
| CITIGROUP INC | 1.13% | |
| CASEY'S GENERAL | 1.13% | |
| L3HARRIS TECHNOLOGIES INC | 1.13% | |
| T-MOBILE US INC | 1.12% | |
| NORTHROP GRUMMAN CORP | 1.12% | |
| FEDEX CORP | 1.12% | |
| EMERSON ELECTRIC CO | 1.11% | |
| TRANE TECHNOLOGI | 1.10% | |
| NASDAQ INC | 1.09% | |
| O'REILLY AUTOMOTIVE INC | 1.09% | |
| LAM RESEARCH CORP | 1.08% | |
| ENTERGY CORP | 1.08% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| PERFORMANCE FOOD GROUP CO | 1.08% | |
| NVENT ELECTRIC | 1.07% | |
| EATON CORP PLC | 1.06% | |
| AMERICAN EXPRESS CO | 1.06% | |
| BWX TECHNOLOGIES INC | 1.05% | |
| ALLIANT ENERGY CORPORATION | 1.05% | |
| INTL BUS MACH CORP | 1.05% | |
| HOME DEPOT INC | 1.05% | |
| CRH PLC | 1.04% | |
| NETFLIX INC | 1.03% | |
| JPMORGAN CHASE and CO | 1.03% | |
| RALPH LAUREN CORP | 1.02% | |
| BOSTON SCIENTIFIC CORP | 1.01% | |
| COPART INC | 1.01% | |
| PALO ALTO NETWORKS INC | 1.01% | |
| ARISTA NETWORKS INC | 1.00% |
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