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ALTL vs ACWV

Shared holdings
57
ALTL covered by ACWV
28.09%
ACWV covered by ALTL
28.09%

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.

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

ACWV (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON1.76%
CISCO SYSTEMS INC1.56%
CENCORA INC1.43%
MCKESSON CORP1.40%
MOTOROLA SOLUTIONS INC1.34%
DUKE ENERGY CORP NEW1.25%
SOUTHERN CO1.11%
DEUTSCHE TELEKOM1.10%
MCDONALDS CORP1.07%
WASTE MANAGEMENT INC1.07%
REPUBLIC SVCS1.04%
T-MOBILE US INC1.02%
PEPSICO INC1.01%
Novartis AG (Registered)1.00%
TSMC1.00%
KDDI Corporation0.98%
CHUBB LTD0.96%
AT&T INC0.94%
BERKSHIRE HATH-B0.92%
KROGER CO0.88%
PROCTER & GAMBLE0.88%
VERIZON COMMUNICATIONS INC0.85%
CONSOLIDATED EDISON INC0.84%
MICROSOFT CORP0.84%
ORANGE0.83%
SOFTBANK CORP0.82%
ROPER TECHNOLOGIES INC0.77%
COCA-COLA CO/THE0.75%
WEC ENERGY GROUP INC0.75%
NORTHROP GRUMMAN CORP0.75%
EXXON MOBIL CORP0.72%
TJX COS INC0.72%
PROGRESSIVE CORP OHIO0.70%
GILEAD SCIENCES INC0.70%
MARSH & MCLENNAN0.68%
TELEDYNE TECHNOLOGIES INC0.66%
AUTOZONE INC0.66%
CBOE GLOBAL MARKETS INC0.65%
WALMART INC0.65%
O'REILLY AUTOMOTIVE INC0.65%
INTL BUS MACH CORP0.63%
BANK OF CHINA-H0.63%
SINGAPORE TELECO (LOT SIZE 100)0.62%
NTT INC0.61%
MONSTER BEVERAGE CORP0.59%
MONDELEZ INTL INC0.57%
ELEVANCE HEALTH INC0.57%
TAKEDA PHARMACEU0.56%
CANON INC0.54%
BHARTI AIRTEL LIMITED0.54%

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