Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHRX vs ALRG
Shared holdings
9
APHRX covered by ALRG
20.24%
ALRG covered by APHRX
20.24%
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.
APHRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.13% | |
| BAE SYSTEMS PLC | 4.72% | |
| ARGENX SE SPONSORED ADR | 4.02% | |
| INSMED INC | 3.94% | |
| BROADCOM INC | 3.85% | |
| GE VERNOVA LLC | 3.80% | |
| TSMC | 3.75% | |
| BAKER HUGHES CO | 3.75% | |
| L3HARRIS TECHNOLOGIES INC | 3.64% | |
| TENCENT HOLDINGS LTD | 3.61% | |
| ASTRAZENECA PLC | 2.94% | |
| BLKR-LIQ T-INS | 2.81% | |
| CBRE GROUP INC - CL A | 2.53% | |
| RTX CORP | 2.51% | |
| WEST PHARMACEUTICAL SVCS INC | 2.50% | |
| LINDE PLC | 2.44% | |
| UCB SA | 2.44% | |
| WILLIAMS COS INC | 2.42% | |
| SPOTIFY TECHNOLOGY SA | 2.29% | |
| ADV MICRO DEVICE | 2.25% | |
| SHOPIFY INC CL A | 2.18% | |
| JPMORGAN CHASE and CO | 2.07% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.97% | |
| CAPITAL ONE FINANCIAL CORP | 1.75% | |
| CARRIER GLOBAL CORP | 1.61% | |
| EDWARDS LIFESCIENCES CORP | 1.59% | |
| LONZA GROUP -REG | 1.53% | |
| CENCORA INC | 1.49% | |
| WOODWARD INC | 1.45% | |
| SEA LTD ADR | 1.42% | |
| EATON CORP PLC | 1.39% | |
| LAM RESEARCH CORP | 1.36% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.36% | |
| MEDLINE INC-A | 1.32% | |
| XYLEM INC | 1.29% | |
| LILLY ELI and CO | 1.25% | |
| MONGODB INC CL A | 1.12% | |
| KEYENCE CORP | 1.07% | |
| AMER SPORTS INC | 1.05% | |
| FIFTH THIRD BANCORP | 1.03% | |
| ORACLE CORP | 1.02% | |
| ROBLOX CORP - A | 0.77% | |
| DOORDASH INC-A | 0.58% | |
| ROCKET COS INC-A | 0.53% | |
| S&P GLOBAL INC | 0.52% | |
| 3I GROUP PLC | 0.50% | |
| H World Group Ltd. SPONSORED ADS | 0.39% | |
| British Pound | 0.05% | |
| JAPANESE YEN | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% |
ALRG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.93% | |
| MICROSOFT CORP | 7.27% | |
| ALPHABET INC CL C | 6.18% | |
| AMAZON.COM INC | 5.12% | |
| BROADCOM INC | 4.51% | |
| META PLATFORMS INC CL A | 3.81% | |
| NVIDIA CORP | 2.99% | |
| JPMORGAN CHASE and CO | 2.94% | |
| LILLY ELI and CO | 2.73% | |
| SUNCOR ENERGY INC | 2.38% | |
| BOEING CO/THE | 2.27% | |
| CITIGROUP INC | 2.26% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.15% | |
| TOTALENERGIES SE | 2.09% | |
| LAM RESEARCH CORP | 1.83% | |
| ADV MICRO DEVICE | 1.73% | |
| ASML HOLDING-NY | 1.69% | |
| BLACKSTONE INC | 1.69% | |
| ABBVIE INC | 1.68% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.64% | |
| WASTE MANAGEMENT INC | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.55% | |
| BLACKROCK INC | 1.54% | |
| ANALOG DEVICES INC | 1.53% | |
| MANULIFE FIN | 1.53% | |
| UBER TECHNOLOGIES INC | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.48% | |
| MCDONALDS CORP | 1.45% | |
| EATON CORP PLC | 1.44% | |
| XYLEM INC | 1.38% | |
| KEYSIGHT TECHNOLOGIES INC | 1.36% | |
| NETFLIX INC | 1.36% | |
| MONDELEZ INTL INC | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.28% | |
| MARSH & MCLENNAN | 1.28% | |
| HOME DEPOT INC | 1.26% | |
| TE CONNECTIVITY PLC | 1.23% | |
| UNION PACIFIC CORP | 1.18% | |
| WALMART INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| ABBOTT LABS | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.03% | |
| GARMIN LTD | 0.91% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.88% | |
| ADOBE INC | 0.68% |
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