Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATEZX vs LOWV
Shared holdings
10
ATEZX covered by LOWV
24.35%
LOWV covered by ATEZX
24.35%
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.
ATEZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.86% | |
| APPLE INC | 4.31% | |
| MICROSOFT CORP | 4.00% | |
| PRYSMIAN SPA | 3.11% | |
| SABESP | 3.09% | |
| STERIS PLC | 3.07% | |
| TSMC | 3.04% | |
| NVIDIA CORP | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.04% | |
| WASTE MANAGEMENT INC | 2.80% | |
| VERALTO CORP | 2.71% | |
| NEXTERA ENERGY INC | 2.68% | |
| VISA INC-CLASS A | 2.53% | |
| SAMSUNG ELECTRONICS CO LTD | 2.45% | |
| AIA Group Ltd | 2.31% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.25% | |
| EMERSON ELECTRIC CO | 2.23% | |
| Halma PLC | 2.17% | |
| ABBVIE INC | 2.05% | |
| ALPHABET INC CL A | 2.04% | |
| STRYKER CORP | 1.85% | |
| CAMECO CORP | 1.84% | |
| JEFFERIES FINANCIAL GROUP INC | 1.80% | |
| MERCK & CO | 1.80% | |
| SHOPIFY INC CL A | 1.73% | |
| MEDTRONIC PLC | 1.69% | |
| ERSTE GROUP BANK | 1.64% | |
| CADENCE DESIGN SYSTEMS INC | 1.62% | |
| CROWDSTRIKE HOLDINGS INC | 1.59% | |
| GALDERMA GROUP A | 1.59% | |
| LPL FINL HLDGS INC | 1.59% | |
| NATWEST GROUP PLC | 1.58% | |
| WSP GLOBAL INC | 1.57% | |
| SALESFORCE INC | 1.56% | |
| PALO ALTO NETWORKS INC | 1.52% | |
| TE CONNECTIVITY PLC | 1.46% | |
| FLEX LTD | 1.46% | |
| SHENZHEN INOVA-A | 1.45% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.40% | |
| BROADCOM INC | 1.18% | |
| TETRA TECH INC | 1.18% | |
| RELX PLC | 1.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.07% | |
| MERCADOLIBRE INC | 1.07% | |
| AECOM | 0.99% | |
| SPOTIFY TECHNOLOGY SA | 0.95% | |
| APOLLO HOSPITALS | 0.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.83% | |
| NISSAN CHEMICAL | 0.80% | |
| USD P ZAR C @16.70000 EO | 0.12% |
LOWV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.10% | |
| MICROSOFT CORP | 5.97% | |
| APPLE INC | 5.35% | |
| NVIDIA CORP | 4.42% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.77% | |
| BROADCOM INC | 3.19% | |
| AMAZON.COM INC | 3.15% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% | |
| GILEAD SCIENCES INC | 2.20% | |
| MERCK & CO | 2.16% | |
| MCKESSON CORP | 2.13% | |
| VISA INC-CLASS A | 2.11% | |
| L3HARRIS TECHNOLOGIES INC | 2.04% | |
| AMERICAN ELECTRIC POWER CO INC | 1.83% | |
| CISCO SYSTEMS INC | 1.82% | |
| LILLY ELI and CO | 1.79% | |
| MASTERCARD INC CL A | 1.71% | |
| ANALOG DEVICES INC | 1.59% | |
| PHILIP MORRIS INTL INC | 1.58% | |
| ABBVIE INC | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.52% | |
| JPMORGAN CHASE and CO | 1.51% | |
| AUTOZONE INC | 1.51% | |
| COMMSTCK | 1.49% | |
| AMEREN CORP | 1.47% | |
| NEXTERA ENERGY INC | 1.43% | |
| MOTOROLA SOLUTIONS INC | 1.31% | |
| CBOE GLOBAL MARKETS INC | 1.30% | |
| LEIDOS HOLDINGS INC | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.28% | |
| TRAVELERS COS IN | 1.26% | |
| SHELL PLC SPONS ADR | 1.25% | |
| S&P GLOBAL INC | 1.20% | |
| YUM! BRANDS INC | 1.18% | |
| MEDTRONIC PLC | 1.14% | |
| NETFLIX INC | 1.13% | |
| Compass Group PLC | 1.10% | |
| META PLATFORMS INC CL A | 1.09% | |
| ULTA BEAUTY INC | 1.00% | |
| PROCTER & GAMBLE | 0.97% | |
| SERVICENOW INC | 0.97% | |
| INTUIT INC | 0.84% | |
| MARSH & MCLENNAN | 0.83% | |
| MONSTER BEVERAGE CORP | 0.81% | |
| Experian PLC | 0.80% | |
| STANTEC INC | 0.77% | |
| EXXON MOBIL CORP | 0.73% | |
| THERMO FISHER SCIENTIFIC INC | 0.72% | |
| EATON CORP PLC | 0.70% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.70% |
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