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ATEZX vs SDVGX

Shared holdings
14
ATEZX covered by SDVGX
24.81%
SDVGX covered by ATEZX
24.81%

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)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
APPLE INC4.31%
MICROSOFT CORP4.00%
PRYSMIAN SPA3.11%
SABESP3.09%
STERIS PLC3.07%
TSMC3.04%
NVIDIA CORP3.04%
ROCKWELL AUTOMATION INC3.04%
WASTE MANAGEMENT INC2.80%
VERALTO CORP2.71%
NEXTERA ENERGY INC2.68%
VISA INC-CLASS A2.53%
SAMSUNG ELECTRONICS CO LTD2.45%
AIA Group Ltd2.31%
LONDON STOCK EXCHANGE GRP PLC2.25%
EMERSON ELECTRIC CO2.23%
Halma PLC2.17%
ABBVIE INC2.05%
ALPHABET INC CL A2.04%
STRYKER CORP1.85%
CAMECO CORP1.84%
JEFFERIES FINANCIAL GROUP INC1.80%
MERCK & CO1.80%
SHOPIFY INC CL A1.73%
MEDTRONIC PLC1.69%
ERSTE GROUP BANK1.64%
CADENCE DESIGN SYSTEMS INC1.62%
CROWDSTRIKE HOLDINGS INC1.59%
GALDERMA GROUP A1.59%
LPL FINL HLDGS INC1.59%
NATWEST GROUP PLC1.58%
WSP GLOBAL INC1.57%
SALESFORCE INC1.56%
PALO ALTO NETWORKS INC1.52%
TE CONNECTIVITY PLC1.46%
FLEX LTD1.46%
SHENZHEN INOVA-A1.45%
NU HOLDINGS LTD/CAYMAN ISLANDS1.40%
BROADCOM INC1.18%
TETRA TECH INC1.18%
RELX PLC1.16%
PARTNERS GROUP HOLDING AG COMMON STOCK1.07%
MERCADOLIBRE INC1.07%
AECOM0.99%
SPOTIFY TECHNOLOGY SA0.95%
APOLLO HOSPITALS0.94%
EXPERIAN PLC COMMON STOCK USD.10.83%
NISSAN CHEMICAL0.80%
USD P ZAR C @16.70000 EO0.12%

SDVGX (March 31, 2026)

SecurityWeight
APPLE INC5.08%
MICROSOFT CORP4.54%
BROADCOM INC3.90%
NVIDIA CORP3.78%
ALPHABET INC CL A2.57%
EXXON MOBIL CORP2.43%
WILLIAMS COS INC2.37%
JOHNSON&JOHNSON1.71%
AMAZON.COM INC1.65%
JPMORGAN CHASE and CO1.62%
LILLY ELI and CO1.51%
CISCO SYSTEMS INC1.49%
ASTRAZENECA PLC1.43%
HOME DEPOT INC1.42%
CARDINAL HEALTH INC1.39%
TE CONNECTIVITY PLC1.38%
CSX CORP1.37%
LINDE PLC1.33%
PPL CORPORATION1.33%
COCA-COLA CO/THE1.32%
PROCTER & GAMBLE1.29%
HONEYWELL INTL INC1.28%
INTUIT INC1.28%
BANK OF AMERICA CORPORATION1.26%
ABBOTT LABS1.25%
EATON CORP PLC1.24%
VISA INC-CLASS A1.24%
MCDONALDS CORP1.24%
MEDTRONIC PLC1.23%
ABBVIE INC1.23%
RTX CORP1.22%
META PLATFORMS INC CL A1.21%
STRYKER CORP1.19%
TJX COS INC1.18%
AVERY DENNISON CORP1.16%
AMERICAN INTERNATIONAL GROUP1.16%
S&P GLOBAL INC1.15%
MERCK & CO1.06%
WASTE MANAGEMENT INC1.05%
INTL BUS MACH CORP1.05%
UNITEDHEALTH GRP1.03%
GOLDMAN SACHS GROUP INC1.03%
MICRON TECHNOLOGY INC1.02%
MONEYMKT1.02%
MORGAN STANLEY1.01%
ARTHUR J GALLAGHAR AND CO1.00%
NEXTERA ENERGY INC0.99%
AGILENT TECHNOLOGIES INC0.99%
EVERGY INC0.97%
GENPACT LTD0.96%

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