Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALTL vs USMV
Shared holdings
54
ALTL covered by USMV
31.59%
USMV covered by ALTL
31.59%
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)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.49% | |
| CENTERPOINT ENERGY INC | 1.20% | |
| PINNACLE WEST CAPITAL CORP | 1.20% | |
| ATMOS ENERGY CORP | 1.19% | |
| WEC ENERGY GROUP INC | 1.19% | |
| SOUTHERN CO | 1.19% | |
| AMEREN CORP | 1.19% | |
| DTE ENERGY CO | 1.18% | |
| ALLIANT ENERGY CORPORATION | 1.17% | |
| EVERGY INC | 1.17% | |
| DUKE ENERGY CORP NEW | 1.15% | |
| CMS ENERGY CORP | 1.14% | |
| AMERICAN ELECTRIC POWER CO INC | 1.11% | |
| PPL CORPORATION | 1.08% | |
| REALTY INCOME CORP REIT | 1.08% | |
| EXELON CORP | 1.05% | |
| TJX COS INC | 1.05% | |
| VICI PROPERTIES | 1.04% | |
| COCA-COLA CO/THE | 1.04% | |
| ENTERGY CORP | 1.03% | |
| LINDE PLC | 1.03% | |
| XCEL ENERGY INC | 1.00% | |
| NISOURCE INC | 1.00% | |
| LOEWS CORP | 1.00% | |
| INTERCONTINENTAL EXCHANGE INC | 0.98% | |
| REGENCY CENTERS CORP REIT | 0.98% | |
| CONSOLIDATED EDISON INC | 0.97% | |
| WASTE MANAGEMENT INC | 0.95% | |
| BERKSHIRE HATH-B | 0.95% | |
| CBOE GLOBAL MARKETS INC | 0.94% | |
| ALTRIA GROUP INC | 0.93% | |
| FIRSTENERGY CORP | 0.93% | |
| CHUBB LTD | 0.93% | |
| JOHNSON&JOHNSON | 0.92% | |
| CME GROUP INC CL A | 0.92% | |
| O'REILLY AUTOMOTIVE INC | 0.91% | |
| REPUBLIC SVCS | 0.91% | |
| WELLTOWER INC | 0.90% | |
| MCDONALDS CORP | 0.90% | |
| INVITATION HOMES INC | 0.90% | |
| PROCTER & GAMBLE | 0.89% | |
| PUB SERV ENTERP | 0.89% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| VENTAS INC REIT | 0.88% | |
| AUTOMATIC DATA PROCESSING INC | 0.88% | |
| KIMCO REALTY CORPORATION | 0.87% | |
| AFLAC INC | 0.87% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| TRAVELERS COS IN | 0.86% | |
| CSX CORP | 0.86% |
USMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 1.80% | |
| JOHNSON&JOHNSON | 1.76% | |
| MERCK & CO | 1.61% | |
| CISCO SYSTEMS INC | 1.59% | |
| CHUBB LTD | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.53% | |
| MCKESSON CORP | 1.49% | |
| CENCORA INC | 1.49% | |
| INTL BUS MACH CORP | 1.46% | |
| DUKE ENERGY CORP NEW | 1.45% | |
| BERKSHIRE HATH-B | 1.43% | |
| NVIDIA CORP | 1.42% | |
| VERIZON COMMUNICATIONS INC | 1.41% | |
| SOUTHERN CO | 1.41% | |
| WASTE MANAGEMENT INC | 1.40% | |
| VERTEX PHARMACEUTICALS INC | 1.34% | |
| MCDONALDS CORP | 1.33% | |
| WASTE CONNECTIONS INC | 1.29% | |
| MOTOROLA SOLUTIONS INC | 1.29% | |
| REPUBLIC SVCS | 1.29% | |
| CONSOLIDATED EDISON INC | 1.28% | |
| MICROSOFT CORP | 1.27% | |
| MASTERCARD INC CL A | 1.22% | |
| NEWMONT CORP | 1.18% | |
| T-MOBILE US INC | 1.17% | |
| PROCTER & GAMBLE | 1.13% | |
| PROGRESSIVE CORP OHIO | 1.10% | |
| ACCENTURE PLC-A | 1.09% | |
| TJX COS INC | 1.09% | |
| NORTHROP GRUMMAN CORP | 1.06% | |
| SALESFORCE INC | 1.05% | |
| AUTOZONE INC | 1.03% | |
| TRAVELERS COS IN | 1.01% | |
| AT&T INC | 0.99% | |
| PEPSICO INC | 0.98% | |
| ROPER TECHNOLOGIES INC | 0.97% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| YUM! BRANDS INC | 0.95% | |
| COLGATE-PALMOLIVE CO | 0.94% | |
| CME GROUP INC CL A | 0.94% | |
| MARSH & MCLENNAN | 0.93% | |
| CBOE GLOBAL MARKETS INC | 0.93% | |
| TELEDYNE TECHNOLOGIES INC | 0.92% | |
| SERVICENOW INC | 0.91% | |
| VISA INC-CLASS A | 0.91% | |
| INTUIT INC | 0.89% | |
| GILEAD SCIENCES INC | 0.89% | |
| ELECTRONIC ARTS INC | 0.85% | |
| COCA-COLA CO/THE | 0.85% | |
| WEC ENERGY GROUP INC | 0.85% |
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