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AMEIX vs SPFFX

Shared holdings
115
AMEIX covered by SPFFX
52.72%
SPFFX covered by AMEIX
52.72%

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%

SPFFX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.32%
APPLE INC7.98%
MICROSOFT CORP5.60%
AMAZON.COM INC4.62%
BROADCOM INC3.30%
META PLATFORMS INC CL A3.09%
ALPHABET INC CL A2.50%
TESLA INC2.15%
ALPHABET INC CL C2.01%
LILLY ELI and CO1.98%
JPMORGAN CHASE and CO1.73%
JOHNSON&JOHNSON1.55%
VISA INC-CLASS A1.21%
US ULTRA BOND CBT Sep251.18%
COSTCO WHOLESALE CORP1.11%
MASTERCARD INC CL A1.01%
ABBVIE INC0.88%
NETFLIX INC0.82%
HOME DEPOT INC0.80%
MICRON TECHNOLOGY INC0.78%
BANK OF AMERICA CORPORATION0.77%
PROCTER & GAMBLE0.74%
MERCK & CO0.74%
COCA-COLA CO/THE0.72%
ADV MICRO DEVICE0.70%
LINDE PLC0.70%
LAM RESEARCH CORP0.69%
UNITEDHEALTH GRP0.69%
MCDONALDS CORP0.61%
GOLDMAN SACHS GROUP INC0.60%
APPLIED MATERIALS INC0.58%
CISCO SYSTEMS INC0.56%
VERIZON COMMUNICATIONS INC0.53%
ORACLE CORP0.52%
MORGAN STANLEY0.51%
AMERICAN EXPRESS CO0.49%
WELLS FARGO & CO0.48%
AMGEN INC0.47%
KLA CORP0.46%
INTL BUS MACH CORP0.44%
CITIGROUP INC0.44%
TJX COS INC0.44%
PEPSICO INC0.43%
INTEL CORP0.43%
TEXAS INSTRUMENTS INC0.41%
AT&T INC0.40%
INTUITIVE SURGICAL INC0.39%
BLACKROCK INC0.38%
ABBOTT LABS0.38%
THERMO FISHER SCIENTIFIC INC0.36%

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