Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARILX vs AFDIX
Shared holdings
27
ARILX covered by AFDIX
51.84%
AFDIX covered by ARILX
51.84%
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.
ARILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.07% | |
| ALPHABET INC CL A | 6.27% | |
| MICROSOFT CORP | 5.76% | |
| APPLE INC | 4.76% | |
| BROADCOM INC | 4.28% | |
| AMAZON.COM INC | 4.19% | |
| META PLATFORMS INC CL A | 3.56% | |
| DARLING INGREDIENTS INC | 2.58% | |
| COSTCO WHOLESALE CORP | 2.45% | |
| CHUBB LTD | 2.42% | |
| VISA INC-CLASS A | 2.38% | |
| JPMORGAN CHASE and CO | 2.36% | |
| AMETEK INC NEW | 2.18% | |
| TRANE TECHNOLOGIES PLC | 2.03% | |
| APPLIED MATERIALS INC | 2.03% | |
| GUARDANT HEALTH INC | 1.90% | |
| INTERCONTINENTAL EXCHANGE INC | 1.89% | |
| ANALOG DEVICES INC | 1.89% | |
| BAKER HUGHES CO | 1.83% | |
| ANTERO RESOURCES | 1.80% | |
| NORFOLK SOUTHERN CORP | 1.72% | |
| MARRIOTT INTL-A | 1.64% | |
| AMERIPRISE FINANCIAL INC | 1.61% | |
| AVERY DENNISON CORP | 1.59% | |
| GENERAL MOTORS CO | 1.54% | |
| BIO-TECHNE CORP | 1.51% | |
| O'REILLY AUTOMOTIVE INC | 1.45% | |
| HOME DEPOT INC | 1.42% | |
| NETFLIX INC | 1.37% | |
| LILLY ELI and CO | 1.35% | |
| NEXTERA ENERGY INC | 1.32% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| BANK OF AMERICA CORPORATION | 1.28% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.26% | |
| AMPHENOL CORPORATION CL A | 1.17% | |
| CROWDSTRIKE HOLDINGS INC | 1.07% | |
| US BANK MMDA - USBGFS 9 | 1.06% | |
| GENERAL ELECTRIC CO | 1.06% | |
| AMERICAN WATER WRKS COMPANY | 0.99% | |
| PROLOGIS INC REIT | 0.96% | |
| HONEYWELL INTL INC | 0.94% | |
| API GROUP CORP | 0.89% | |
| VERTEX PHARMACEUTICALS INC | 0.89% | |
| DEXCOM INC | 0.82% | |
| SYNOPSYS INC | 0.80% | |
| BOSTON SCIENTIFIC CORP | 0.71% | |
| THE CIGNA GROUP | 0.68% | |
| ORACLE CORP | 0.52% | |
| COHERENT CORP | 0.47% | |
| CONSTELLATION ENERGY CORP | 0.44% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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