Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATEZX vs MITTX
Shared holdings
14
ATEZX covered by MITTX
23.81%
MITTX covered by ATEZX
23.81%
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% |
MITTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.69% | |
| APPLE INC | 6.41% | |
| MICROSOFT CORP | 6.20% | |
| ALPHABET INC CL A | 5.59% | |
| AMAZON.COM INC | 4.59% | |
| META PLATFORMS INC CL A | 2.91% | |
| JPMORGAN CHASE and CO | 2.70% | |
| CONOCOPHILLIPS | 1.95% | |
| LAM RESEARCH CORP | 1.91% | |
| GOLDMAN SACHS GROUP INC | 1.81% | |
| VISA INC-CLASS A | 1.80% | |
| EXXON MOBIL CORP | 1.80% | |
| RTX CORP | 1.76% | |
| MASTERCARD INC CL A | 1.70% | |
| CHUBB LTD | 1.67% | |
| LINDE PLC | 1.64% | |
| PROCTER & GAMBLE | 1.52% | |
| CME GROUP INC CL A | 1.50% | |
| ANALOG DEVICES INC | 1.47% | |
| XCEL ENERGY INC | 1.44% | |
| EMERSON ELECTRIC CO | 1.43% | |
| MEDTRONIC PLC | 1.41% | |
| COSTCO WHOLESALE CORP | 1.38% | |
| KLA CORP | 1.37% | |
| THERMO FISHER SCIENTIFIC INC | 1.36% | |
| ALLIANT ENERGY CORPORATION | 1.27% | |
| EATON CORP PLC | 1.27% | |
| HOWMET AEROSPACE INC | 1.23% | |
| AON PLC | 1.20% | |
| AMPHENOL CORPORATION CL A | 1.20% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.19% | |
| STERIS PLC | 1.18% | |
| THE CIGNA GROUP | 1.11% | |
| ALLEGION PLC | 1.09% | |
| ARISTA NETWORKS INC | 1.07% | |
| TJX COS INC | 1.06% | |
| TE CONNECTIVITY PLC | 1.04% | |
| ARAMARK | 1.03% | |
| TEXAS INSTRUMENTS INC | 1.02% | |
| WASTE MANAGEMENT INC | 1.01% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.99% | |
| HUBBELL INC | 0.90% | |
| SOUTHERN CO | 0.86% | |
| SALESFORCE INC | 0.85% | |
| AMETEK INC NEW | 0.84% | |
| ABBOTT LABS | 0.83% | |
| WILLIS TOWERS WATSON PLC | 0.82% | |
| COLGATE-PALMOLIVE CO | 0.81% | |
| NASDAQ INC | 0.77% | |
| BJS WHSL CLUB HLDGS INC | 0.76% |
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