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AMEIX vs ESGV

Shared holdings
146
AMEIX covered by ESGV
51.11%
ESGV covered by AMEIX
51.11%

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.

AMEIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC7.19%
AMAZON.COM INC3.88%
MICROSOFT CORP3.34%
ALPHABET INC CL C2.91%
META PLATFORMS INC CL A2.45%
BROADCOM INC2.19%
COSTCO WHOLESALE CORP1.73%
ABBVIE INC1.70%
MERCK & CO1.67%
BANK OF AMERICA CORPORATION1.66%
JPMORGAN CHASE and CO1.63%
CISCO SYSTEMS INC1.52%
ALPHABET INC CL A1.50%
CITIGROUP INC1.44%
THE BOOKING HOLDINGS INC1.39%
SALESFORCE INC1.39%
MASTERCARD INC CL A1.38%
INTUIT INC1.36%
LAM RESEARCH CORP1.34%
LOWES COS INC1.29%
GILEAD SCIENCES INC1.27%
JOHNSON&JOHNSON1.25%
LOCKHEED MARTIN CORP1.22%
MCKESSON CORP1.19%
ACCENTURE PLC-A1.14%
QUALCOMM INC1.10%
PROGRESSIVE CORP OHIO1.06%
WALMART INC1.04%
US BANCORP DEL1.04%
ADOBE INC1.02%
AMGEN INC0.98%
HCA HEALTHCARE INC0.95%
COLGATE-PALMOLIVE CO0.90%
CUMMINS INC0.78%
HOME DEPOT INC0.77%
TRUIST FINL CORP0.76%
UNITED PARCEL SERVICE INC CL B0.74%
TE CONNECTIVITY0.74%
TESLA INC0.72%
VISA INC-CLASS A0.69%
CARDINAL HEALTH INC0.69%
NEWMONT CORP0.67%
AUTODESK INC0.65%
NXP SEMICONDUCTO0.64%
AIRBNB INC CLASS A0.63%
YUM! BRANDS INC0.62%
UBER TECHNOLOGIES INC0.60%
CORTEVA INC0.59%
ADV MICRO DEVICE0.58%

ESGV (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.89%
APPLE INC7.33%
MICROSOFT CORP5.54%
AMAZON.COM INC3.83%
ALPHABET INC CL A3.43%
ALPHABET INC CL C2.82%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.69%
TESLA INC2.16%
LILLY ELI and CO1.60%
JPMORGAN CHASE and CO1.46%
VISA INC-CLASS A1.03%
MICRON TECHNOLOGY INC0.88%
COSTCO WHOLESALE CORP0.85%
MASTERCARD INC CL A0.79%
ABBVIE INC0.78%
NETFLIX INC0.78%
PROCTER & GAMBLE0.75%
HOME DEPOT INC0.72%
ADV MICRO DEVICE0.61%
COCA-COLA CO/THE0.60%
CISCO SYSTEMS INC0.60%
BANK OF AMERICA CORPORATION0.60%
MERCK & CO0.59%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
UNITEDHEALTH GRP0.51%
ORACLE CORP0.47%
MCDONALDS CORP0.46%
GOLDMAN SACHS GROUP INC0.46%
LINDE PLC0.45%
PEPSICO INC0.44%
Vanguard Market Liquidity Fund0.43%
VERIZON COMMUNICATIONS INC0.40%
AMGEN INC0.40%
ABBOTT LABS0.38%
INTEL CORP0.38%
KLA CORP0.38%
THERMO FISHER SCIENTIFIC INC0.37%
AT&T INC0.37%
TEXAS INSTRUMENTS INC0.37%
MORGAN STANLEY0.36%
WALT DISNEY CO/T0.36%
GILEAD SCIENCES INC0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.35%
TJX COS INC0.34%
INTUITIVE SURGICAL INC0.34%
AMERICAN EXPRESS CO0.32%
SCHWAB CHARLES CORP0.31%

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