Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APLIX vs XLG
Shared holdings
16
APLIX covered by XLG
35.82%
XLG covered by APLIX
35.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.86% | |
| APPLE INC | 4.73% | |
| NVIDIA CORP | 4.59% | |
| MICROSOFT CORP | 4.36% | |
| AMAZON.COM INC | 3.63% | |
| PHILLIPS 66 | 3.57% | |
| BROADCOM INC | 3.55% | |
| CISCO SYSTEMS INC | 3.51% | |
| MORGAN STANLEY | 3.44% | |
| CARDINAL HEALTH INC | 3.40% | |
| DUKE ENERGY CORP NEW | 3.31% | |
| INTL BUS MACH CORP | 3.19% | |
| TRUIST FINL CORP | 3.10% | |
| AstraZeneca PLC ORD USD0.25 | 3.09% | |
| ABBVIE INC | 2.94% | |
| EMERSON ELECTRIC CO | 2.93% | |
| GENERAL DYNAMICS CORPORATION | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| PEPSICO INC | 2.51% | |
| HOME DEPOT INC | 2.47% | |
| MOTOROLA SOLUTIONS INC | 2.38% | |
| MCDONALDS CORP | 2.32% | |
| BHP Group Ltd. SPONSORED ADS | 2.14% | |
| FASTENAL CO | 2.09% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.06% | |
| BLACKROCK INC | 1.97% | |
| NXP SEMICONDUCTO | 1.96% | |
| LAZARD INC CL A | 1.95% | |
| STAG INDUSTRIAL INC CL A | 1.79% | |
| PROCTER & GAMBLE | 1.70% | |
| TEXAS ROADHOUSE INC | 1.41% | |
| GILEAD SCIENCES INC | 1.29% | |
| CROWN CASTLE INC | 1.24% | |
| META PLATFORMS INC CL A | 1.20% | |
| TESLA INC | 1.12% | |
| CONOCOPHILLIPS | 1.09% | |
| SNAP-ON INCORPORATED | 1.07% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.03% | |
| S P 500 INDEX PUT OPTION | 0.76% |
XLG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.87% | |
| APPLE INC | 10.63% | |
| MICROSOFT CORP | 8.86% | |
| AMAZON.COM INC | 6.45% | |
| ALPHABET INC CL A | 5.45% | |
| ALPHABET INC CL C | 4.36% | |
| BROADCOM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.32% | |
| TESLA INC | 3.35% | |
| BERKSHIRE HATH-B | 2.44% | |
| JPMORGAN CHASE and CO | 2.31% | |
| LILLY ELI and CO | 2.28% | |
| EXXON MOBIL CORP | 1.65% | |
| JOHNSON&JOHNSON | 1.52% | |
| VISA INC-CLASS A | 1.50% | |
| WALMART INC | 1.45% | |
| MASTERCARD INC CL A | 1.22% | |
| COSTCO WHOLESALE CORP | 1.16% | |
| ABBVIE INC | 1.09% | |
| ADV MICRO DEVICE | 1.07% | |
| HOME DEPOT INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| PROCTER & GAMBLE | 0.98% | |
| NETFLIX INC | 0.98% | |
| PALANTIR TECHNOLOGIES INC | 0.93% | |
| CHEVRON CORP | 0.93% | |
| GENERAL ELECTRIC CO | 0.90% | |
| CISCO SYSTEMS INC | 0.86% | |
| CATERPILLAR INC | 0.85% | |
| COCA-COLA CO/THE | 0.80% | |
| INTL BUS MACH CORP | 0.79% | |
| WELLS FARGO & CO | 0.79% | |
| GOLDMAN SACHS GROUP INC | 0.78% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| ORACLE CORP | 0.77% | |
| MERCK & CO | 0.76% | |
| UNITEDHEALTH GRP | 0.72% | |
| MCDONALDS CORP | 0.62% | |
| LINDE PLC | 0.59% | |
| PEPSICO INC | 0.58% | |
| SALESFORCE INC | 0.56% | |
| WALT DISNEY CO/T | 0.56% | |
| TEXAS INSTRUMENTS INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.52% | |
| AT&T INC | 0.51% | |
| INTUITIVE SURGICAL INC | 0.50% | |
| ACCENTURE PLC-A | 0.45% | |
| INTUIT INC | 0.39% | |
| ADOBE INC | 0.34% |
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