Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATWAX vs ADGAX
Shared holdings
35
ATWAX covered by ADGAX
39.41%
ADGAX covered by ATWAX
39.41%
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.
ATWAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | 25.55% | |
| NVIDIA CORP | 4.46% | |
| AB International Small Cap Portfolio | 4.01% | |
| MICROSOFT CORP | 3.85% | |
| ALPHABET INC CL C | 3.25% | |
| AB Discovery Value Fund | 2.98% | |
| APPLE INC | 2.90% | |
| AMAZON.COM INC | 2.51% | |
| AB Emerging Markets Opportunities ETF | 2.39% | |
| AB Discovery Growth Fund Inc | 2.25% | |
| META PLATFORMS INC CL A | 2.16% | |
| Bernstein Small Cap Core Portfolio | 2.08% | |
| BROADCOM INC | 1.81% | |
| VISA INC-CLASS A | 1.70% | |
| WELLS FARGO & CO | 1.15% | |
| GOLDMAN SACHS GROUP INC | 1.14% | |
| BANK OF AMERICA CORPORATION | 1.07% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.06% | |
| EATON CORP PLC | 1.05% | |
| GE VERNOVA LLC | 0.98% | |
| SCHWAB CHARLES CORP | 0.95% | |
| WALT DISNEY CO/T | 0.93% | |
| HOME DEPOT INC | 0.90% | |
| CSX CORP | 0.81% | |
| UNITEDHEALTH GRP | 0.81% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| WALMART INC | 0.79% | |
| APPLIED MATERIALS INC | 0.78% | |
| AUTOZONE INC | 0.77% | |
| EOG RESOURCES INC | 0.77% | |
| PROGRESSIVE CORP OHIO | 0.75% | |
| AMERICAN ELECTRIC POWER CO INC | 0.71% | |
| RTX CORP | 0.70% | |
| COSTCO WHOLESALE CORP | 0.70% | |
| COCA-COLA CO/THE | 0.70% | |
| DEERE & CO | 0.69% | |
| CORTEVA INC | 0.67% | |
| T-MOBILE US INC | 0.63% | |
| ORACLE CORP | 0.62% | |
| VERTEX PHARMACEUTICALS INC | 0.61% | |
| S&P GLOBAL INC | 0.60% | |
| MERCK & CO | 0.58% | |
| NXP SEMICONDUCTORS NV | 0.57% | |
| IQVIA HOLDINGS INC | 0.57% | |
| TJX COS INC | 0.55% | |
| EXXON MOBIL CORP | 0.54% | |
| LINDE PLC | 0.52% | |
| DOLLAR TREE INC | 0.49% | |
| MEDTRONIC PLC | 0.49% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.46% |
ADGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.77% | |
| MICROSOFT CORP | 6.12% | |
| APPLE INC | 5.64% | |
| ALPHABET INC CL C | 4.91% | |
| AMAZON.COM INC | 4.83% | |
| META PLATFORMS INC CL A | 3.82% | |
| BROADCOM INC | 3.55% | |
| VISA INC-CLASS A | 3.11% | |
| JPMORGAN CHASE and CO | 2.81% | |
| SCHWAB CHARLES CORP | 2.29% | |
| JOHNSON&JOHNSON | 2.28% | |
| WALT DISNEY CO/T | 2.12% | |
| LAM RESEARCH CORP | 1.89% | |
| EATON CORP PLC | 1.89% | |
| WELLS FARGO & CO | 1.85% | |
| AUTOZONE INC | 1.77% | |
| UNITEDHEALTH GRP | 1.68% | |
| THERMO FISHER SCIENTIFIC INC | 1.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.59% | |
| 3M CO | 1.54% | |
| EXXON MOBIL CORP | 1.53% | |
| UNION PACIFIC CORP | 1.51% | |
| COMMSTCK | 1.50% | |
| EOG RESOURCES INC | 1.47% | |
| LOWES COS INC | 1.47% | |
| T-MOBILE US INC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| ABBOTT LABS | 1.40% | |
| CORTEVA INC | 1.37% | |
| LILLY ELI and CO | 1.35% | |
| MCKESSON CORP | 1.32% | |
| CONSTELLATION ENERGY CORP | 1.28% | |
| WALMART INC | 1.27% | |
| MONSTER BEVERAGE CORP | 1.27% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.25% | |
| IQVIA HOLDINGS INC | 1.25% | |
| S&P GLOBAL INC | 1.24% | |
| ORACLE CORP | 1.23% | |
| ALLIANT ENERGY CORPORATION | 1.20% | |
| DEERE & CO | 1.16% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| WW GRAINGER INC | 1.13% | |
| ARTHUR J GALLAGHAR AND CO | 1.07% | |
| CBRE GROUP INC - CL A | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.06% | |
| PACCAR INC | 1.03% | |
| UNITED RENTALS INC | 1.00% | |
| DOLLAR TREE INC | 0.95% | |
| JEFFERIES FINANCIAL GROUP INC | 0.84% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.66% |
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