Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMRFX vs ILCV
Shared holdings
113
AMRFX covered by ILCV
41.99%
ILCV covered by AMRFX
41.99%
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.
AMRFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.51% | |
| CAPITAL GROUP CENTRAL CASH FUND | 4.51% | |
| BROADCOM INC | 3.75% | |
| RTX CORP | 3.73% | |
| PHILIP MORRIS INTL INC | 3.18% | |
| LILLY ELI and CO | 3.08% | |
| APPLE INC | 2.43% | |
| ABBVIE INC | 2.16% | |
| GENERAL ELECTRIC CO | 2.07% | |
| META PLATFORMS INC CL A | 2.06% | |
| JPMORGAN CHASE and CO | 1.97% | |
| STARBUCKS CORP | 1.95% | |
| MONDELEZ INTL INC | 1.85% | |
| EXXON MOBIL CORP | 1.71% | |
| HOME DEPOT INC | 1.71% | |
| APPLIED MATERIALS INC | 1.50% | |
| GILEAD SCIENCES INC | 1.45% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.43% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| WELLS FARGO & CO | 1.34% | |
| NEXTERA ENERGY INC | 1.29% | |
| COCA-COLA CO/THE | 1.27% | |
| CARRIER GLOBAL CORP | 1.25% | |
| INTL PAPER CO | 1.24% | |
| SPONSORED ADR | 1.21% | |
| ABBOTT LABS | 1.19% | |
| ACCENTURE PLC CL A | 1.15% | |
| LINDE PLC | 1.13% | |
| JOHNSON&JOHNSON | 1.06% | |
| ALPHABET INC CL A | 0.99% | |
| MEDTRONIC PLC | 0.97% | |
| AMGEN INC | 0.94% | |
| PNC FINANCIAL SERVICES GRP INC | 0.83% | |
| BLACKROCK INC | 0.81% | |
| PROGRESSIVE CORP OHIO | 0.81% | |
| UNION PACIFIC CORP | 0.80% | |
| AIR PRODUCTS and CHEMICALS INC | 0.80% | |
| TC ENERGY CORP | 0.79% | |
| TEXAS INSTRUMENTS INC | 0.79% | |
| DOMINION ENERGY INC | 0.75% | |
| AUTOMATIC DATA PROCESSING INC | 0.74% | |
| AMPHENOL CORPORATION CL A | 0.74% | |
| CVS HEALTH CORP | 0.74% | |
| DTE ENERGY CO | 0.66% | |
| CONSTELLATION ENERGY CORP | 0.66% | |
| CHUBB LTD | 0.65% | |
| PROCTER & GAMBLE | 0.65% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.64% | |
| MCDONALDS CORP | 0.62% | |
| PUB SERV ENTERP | 0.62% |
ILCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.20% | |
| MICROSOFT CORP | 5.57% | |
| BERKSHIRE HATH-B | 2.85% | |
| JPMORGAN CHASE and CO | 2.71% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL A | 1.96% | |
| EXXON MOBIL CORP | 1.92% | |
| JOHNSON&JOHNSON | 1.76% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.70% | |
| ABBVIE INC | 1.27% | |
| HOME DEPOT INC | 1.20% | |
| PROCTER & GAMBLE | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.14% | |
| NETFLIX INC | 1.14% | |
| WALMART INC | 1.14% | |
| CHEVRON CORP | 1.06% | |
| CISCO SYSTEMS INC | 1.00% | |
| CATERPILLAR INC | 1.00% | |
| COCA-COLA CO/THE | 0.94% | |
| INTL BUS MACH CORP | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MERCK & CO | 0.88% | |
| RTX CORP | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| MCDONALDS CORP | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| VISA INC-CLASS A | 0.71% | |
| THERMO FISHER SCIENTIFIC INC | 0.70% | |
| LINDE PLC | 0.69% | |
| PEPSICO INC | 0.68% | |
| CITIGROUP INC | 0.67% | |
| WALT DISNEY CO/T | 0.65% | |
| INTEL CORP | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| ABBOTT LABS | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.60% | |
| AT&T INC | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| AMGEN INC | 0.59% | |
| NEXTERA ENERGY INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| GILEAD SCIENCES INC | 0.57% | |
| APPLIED MATERIALS INC | 0.54% | |
| QUALCOMM INC | 0.53% | |
| ACCENTURE PLC CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.52% |
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