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ARALX vs ACLC

Shared holdings
28
ARALX covered by ACLC
51.41%
ACLC covered by ARALX
51.41%

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.

ARALX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.07%
ALPHABET INC CL A6.27%
MICROSOFT CORP5.76%
APPLE INC4.76%
BROADCOM INC4.28%
AMAZON.COM INC4.19%
META PLATFORMS INC CL A3.56%
DARLING INGREDIENTS INC2.58%
COSTCO WHOLESALE CORP2.45%
CHUBB LTD2.42%
VISA INC-CLASS A2.38%
JPMORGAN CHASE and CO2.36%
AMETEK INC NEW2.18%
TRANE TECHNOLOGIES PLC2.03%
APPLIED MATERIALS INC2.03%
GUARDANT HEALTH INC1.90%
INTERCONTINENTAL EXCHANGE INC1.89%
ANALOG DEVICES INC1.89%
BAKER HUGHES CO1.83%
ANTERO RESOURCES1.80%
NORFOLK SOUTHERN CORP1.72%
MARRIOTT INTL-A1.64%
AMERIPRISE FINANCIAL INC1.61%
AVERY DENNISON CORP1.59%
GENERAL MOTORS CO1.54%
BIO-TECHNE CORP1.51%
O'REILLY AUTOMOTIVE INC1.45%
HOME DEPOT INC1.42%
NETFLIX INC1.37%
LILLY ELI and CO1.35%
NEXTERA ENERGY INC1.32%
THERMO FISHER SCIENTIFIC INC1.30%
BANK OF AMERICA CORPORATION1.28%
ADAPTIVE BIOTECHNOLOGIES CORP1.26%
AMPHENOL CORPORATION CL A1.17%
CROWDSTRIKE HOLDINGS INC1.07%
US BANK MMDA - USBGFS 91.06%
GENERAL ELECTRIC CO1.06%
AMERICAN WATER WRKS COMPANY0.99%
PROLOGIS INC REIT0.96%
HONEYWELL INTL INC0.94%
API GROUP CORP0.89%
VERTEX PHARMACEUTICALS INC0.89%
DEXCOM INC0.82%
SYNOPSYS INC0.80%
BOSTON SCIENTIFIC CORP0.71%
THE CIGNA GROUP0.68%
ORACLE CORP0.52%
COHERENT CORP0.47%
CONSTELLATION ENERGY CORP0.44%

ACLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.93%
MICROSOFT CORP6.18%
ALPHABET INC CL A6.04%
APPLE INC4.90%
AMAZON.COM INC3.33%
BROADCOM INC2.94%
META PLATFORMS INC CL A2.05%
NEXTERA ENERGY INC1.81%
MASTERCARD INC CL A1.61%
LILLY ELI and CO1.53%
JPMORGAN CHASE and CO1.49%
ANALOG DEVICES INC1.46%
TESLA INC1.43%
HOME DEPOT INC1.39%
BANK OF AMERICA CORPORATION1.35%
REGIONS FINANCIAL CORP1.29%
INTL BUS MACH CORP1.21%
PROCTER & GAMBLE1.18%
TJX COS INC1.17%
CUMMINS INC1.14%
WELLTOWER INC1.14%
PROLOGIS INC REIT1.12%
LINDE PLC1.07%
APPLIED MATERIALS INC1.00%
ABBVIE INC1.00%
WILLIAMS COS INC0.99%
GILEAD SCIENCES INC0.95%
CADENCE DESIGN SYSTEMS INC0.94%
DANAHER CORP0.93%
MOTOROLA SOLUTIONS INC0.91%
S&P GLOBAL INC0.88%
VISA INC-CLASS A0.88%
SLB LTD0.87%
JOHNSON CONTROLS0.86%
THE CIGNA GROUP0.86%
TRANE TECHNOLOGI0.86%
HONEYWELL INTL INC0.85%
SYSCO CORP0.85%
AMERICAN EXPRESS CO0.84%
PEPSICO INC0.84%
GOLDMAN SACHS GROUP INC0.81%
NETFLIX INC0.80%
EATON CORP PLC0.79%
MARRIOTT INTL-A0.76%
CHENIERE ENERGY INC0.76%
XYLEM INC0.74%
COSTCO WHOLESALE CORP0.73%
MORGAN STANLEY0.70%
ECOLAB INC0.67%
THERMO FISHER SCIENTIFIC INC0.67%

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