Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARCHX vs ALBAX
Shared holdings
22
ARCHX covered by ALBAX
33.20%
ALBAX covered by ARCHX
33.20%
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.
ARCHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 5.15% | |
| ALPHABET INC CL A | 4.51% | |
| QUANTA SVCS INC | 4.26% | |
| BROADCOM INC | 4.19% | |
| META PLATFORMS INC CL A | 4.12% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.89% | |
| MICROSOFT CORP | 3.33% | |
| JPMORGAN CHASE and CO | 2.88% | |
| NEXTERA ENERGY INC | 2.82% | |
| LOCKHEED MARTIN CORP | 2.82% | |
| APPLE INC | 2.76% | |
| MASTERCARD INC CL A | 2.74% | |
| LILLY ELI and CO | 2.57% | |
| WALMART INC | 2.54% | |
| PROLOGIS INC REIT | 2.27% | |
| FEDEX CORP | 2.12% | |
| JOHNSON&JOHNSON | 2.09% | |
| UNION PACIFIC CORP | 2.05% | |
| HONEYWELL INTL INC | 2.05% | |
| CHEVRON CORP | 1.98% | |
| MERCK & CO | 1.89% | |
| CVS HEALTH CORP | 1.44% | |
| HOME DEPOT INC | 1.41% | |
| EXTRA SPACE STORAGE INC | 1.30% | |
| EXXON MOBIL CORP | 1.28% | |
| PFIZER INC | 1.28% | |
| US TREASURY N/B | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| BECTON DICKINSON and CO | 1.16% | |
| PEPSICO INC | 1.14% | |
| LABCORP HOLDINGS INC | 1.05% | |
| ADOBE INC | 0.99% | |
| UNITEDHEALTH GRP | 0.99% | |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 0.93% | |
| Empire District Electric Co., 6.700%, 11/15/2033 | 0.91% | |
| NESTLE S A SPONSORED ADR | 0.90% | |
| BRISTOL-MYERS SQUIBB CO | 0.90% | |
| AMERICAN ELECTRIC POWER CO INC | 0.77% | |
| AT&T Inc., 7,125%, 12/15/2031 | 0.76% | |
| CITIGROUP INC | 0.74% | |
| Georgia Pacific LLC 7.25%, Due 06/01/2028 | 0.72% | |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.70% | |
| Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 | 0.67% | |
| Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | 0.59% | |
| Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 | 0.58% | |
| MS 10 05/29/30 | 0.54% | |
| Citigroup, Inc., 1.393%, 3/12/2034 | 0.54% | |
| Jefferies Financial Group, Inc., 6.500%, 4/30/2035 | 0.51% | |
| Royal Bank of Canada, 5.000%, 07/21/2032 | 0.51% | |
| USB V3.7 PERP | 0.50% |
ALBAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.34% | |
| APPLE INC | 6.89% | |
| BROADCOM INC | 6.51% | |
| ALPHABET INC CL A | 5.18% | |
| KLA CORP | 5.11% | |
| ALPHABET INC CL C | 4.07% | |
| JPMORGAN CHASE and CO | 3.65% | |
| Short-Term Investment | 3.50% | |
| AMAZON.COM INC | 2.90% | |
| MORGAN STANLEY | 2.86% | |
| META PLATFORMS INC CL A | 2.47% | |
| EXXON MOBIL CORP | 1.77% | |
| EATON CORP PLC | 1.71% | |
| JOHNSON&JOHNSON | 1.56% | |
| HOME DEPOT INC | 1.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.52% | |
| ABBVIE INC | 1.45% | |
| VISA INC-CLASS A | 1.43% | |
| BLACKROCK INC | 1.36% | |
| CHEVRON CORP | 1.26% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| WALMART INC | 1.16% | |
| HONEYWELL INTL INC | 1.12% | |
| QUALCOMM INC | 1.10% | |
| LILLY ELI and CO | 1.01% | |
| WELLTOWER INC | 0.98% | |
| PROCTER & GAMBLE | 0.96% | |
| BLACKSTONE INC | 0.94% | |
| CISCO SYSTEMS INC | 0.94% | |
| Southern Copper Corporation COM USD0.01 | 0.92% | |
| CME GROUP INC CL A | 0.87% | |
| CORNING INC | 0.86% | |
| COCA-COLA CO/THE | 0.83% | |
| CARDINAL HEALTH INC | 0.82% | |
| DUPONT DE NEMOURS INC | 0.78% | |
| PEPSICO INC | 0.78% | |
| PHILIP MORRIS INTL INC | 0.71% | |
| UNION PACIFIC CORP | 0.70% | |
| TRANSDIGM GROUP INC | 0.69% | |
| SIMON PROPERTY | 0.68% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.64% | |
| MCDONALDS CORP | 0.64% | |
| FERGUSON ENTERPRISES INC | 0.62% | |
| TOTALENERGIES SE | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.59% | |
| ALTRIA GROUP INC | 0.58% | |
| ASTRAZENECA PLC SPONS ADR | 0.55% | |
| FIFTH THIRD BANCORP | 0.52% |
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