Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATEAX vs ETFCX
Shared holdings
2
ATEAX covered by ETFCX
31.23%
ETFCX covered by ATEAX
31.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ATEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 68.98% | |
| SPDR S&P 500 ETF Trust | 29.61% | |
| FRST AM-GV OB-X | 1.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% |
ETFCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 15.97% | |
| VANGUARD GRW ETF | 15.39% | |
| SPDR S&P 500 ETF Trust | 15.26% | |
| FIRST AM-TR OB-X | 14.52% | |
| Vanguard Value Index Fund ETF | 12.62% | |
| Russell 2000 ETF | 10.25% | |
| ISHARES MSCI EUROZONE ETF | 8.49% | |
| ISHARES 3-7 YEAR TSY. BD. | 3.94% | |
| ISHARES MSCI CANADA ETF | 3.56% |
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