Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ATWAX vs JUST

Shared holdings
74
ATWAX covered by JUST
38.85%
JUST covered by ATWAX
38.85%

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)

SecurityWeight
Bernstein International Strategic Equities Portfolio25.55%
NVIDIA CORP4.46%
AB International Small Cap Portfolio4.01%
MICROSOFT CORP3.85%
ALPHABET INC CL C3.25%
AB Discovery Value Fund2.98%
APPLE INC2.90%
AMAZON.COM INC2.51%
AB Emerging Markets Opportunities ETF2.39%
AB Discovery Growth Fund Inc2.25%
META PLATFORMS INC CL A2.16%
Bernstein Small Cap Core Portfolio2.08%
BROADCOM INC1.81%
VISA INC-CLASS A1.70%
WELLS FARGO & CO1.15%
GOLDMAN SACHS GROUP INC1.14%
BANK OF AMERICA CORPORATION1.07%
TAIWAN SEMIC MFG CO LTD SP ADR1.06%
EATON CORP PLC1.05%
GE VERNOVA LLC0.98%
SCHWAB CHARLES CORP0.95%
WALT DISNEY CO/T0.93%
HOME DEPOT INC0.90%
CSX CORP0.81%
UNITEDHEALTH GRP0.81%
THERMO FISHER SCIENTIFIC INC0.80%
WALMART INC0.79%
APPLIED MATERIALS INC0.78%
AUTOZONE INC0.77%
EOG RESOURCES INC0.77%
PROGRESSIVE CORP OHIO0.75%
AMERICAN ELECTRIC POWER CO INC0.71%
RTX CORP0.70%
COSTCO WHOLESALE CORP0.70%
COCA-COLA CO/THE0.70%
DEERE & CO0.69%
CORTEVA INC0.67%
T-MOBILE US INC0.63%
ORACLE CORP0.62%
VERTEX PHARMACEUTICALS INC0.61%
S&P GLOBAL INC0.60%
MERCK & CO0.58%
NXP SEMICONDUCTORS NV0.57%
IQVIA HOLDINGS INC0.57%
TJX COS INC0.55%
EXXON MOBIL CORP0.54%
LINDE PLC0.52%
DOLLAR TREE INC0.49%
MEDTRONIC PLC0.49%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio0.46%

JUST (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.17%
APPLE INC6.66%
MICROSOFT CORP5.04%
AMAZON.COM INC4.74%
ALPHABET INC CL A3.13%
BROADCOM INC2.55%
ALPHABET INC CL C2.55%
META PLATFORMS INC CL A2.45%
JPMORGAN CHASE and CO1.93%
LILLY ELI and CO1.52%
WALMART INC1.30%
EXXON MOBIL CORP1.28%
VISA INC-CLASS A1.24%
JOHNSON&JOHNSON1.08%
COSTCO WHOLESALE CORP1.05%
MASTERCARD INC CL A0.96%
NETFLIX INC0.96%
HOME DEPOT INC0.89%
COCA-COLA CO/THE0.88%
GENERAL ELECTRIC CO0.82%
MICRON TECHNOLOGY INC0.79%
CATERPILLAR INC0.79%
BANK OF AMERICA CORPORATION0.78%
ABBVIE INC0.74%
CHEVRON CORP0.70%
CISCO SYSTEMS INC0.69%
PEPSICO INC0.65%
RTX CORP0.62%
WELLS FARGO & CO0.61%
GOLDMAN SACHS GROUP INC0.60%
MERCK & CO0.56%
ADV MICRO DEVICE0.56%
LINDE PLC0.55%
APPLIED MATERIALS INC0.52%
LAM RESEARCH CORP0.51%
UNITEDHEALTH GRP0.48%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.46%
NEXTERA ENERGY INC0.46%
MORGAN STANLEY0.45%
WALT DISNEY CO/T0.45%
AT&T INC0.43%
ORACLE CORP0.42%
BOEING CO/THE0.39%
PROLOGIS INC REIT0.39%
AMERICAN EXPRESS CO0.38%
INTL BUS MACH CORP0.38%
BLACKROCK INC0.38%
AMGEN INC0.38%
ABBOTT LABS0.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.