Compare fund portfolios

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

vs

ATWAX vs LRGC

Shared holdings
70
ATWAX covered by LRGC
56.19%
LRGC covered by ATWAX
56.19%

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%

LRGC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.38%
MICROSOFT CORP6.07%
ALPHABET INC CL C5.80%
APPLE INC5.04%
AMAZON.COM INC4.44%
META PLATFORMS INC CL A3.62%
VISA INC-CLASS A3.10%
BROADCOM INC3.06%
TAIWAN SEMIC MFG CO LTD SP ADR1.99%
SCHWAB CHARLES CORP1.80%
EATON CORP PLC1.78%
WALT DISNEY CO/T1.78%
CSX CORP1.62%
GE VERNOVA LLC1.60%
THERMO FISHER SCIENTIFIC INC1.58%
BANK OF AMERICA CORPORATION1.53%
AUTOZONE INC1.51%
WELLS FARGO & CO1.50%
COCA-COLA CO/THE1.48%
UNITEDHEALTH GRP1.37%
EOG RESOURCES INC1.36%
APPLIED MATERIALS INC1.35%
AMERICAN ELECTRIC POWER CO INC1.31%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
RTX CORP1.29%
MERCK & CO1.27%
S&P GLOBAL INC1.22%
CORTEVA INC1.20%
EXXON MOBIL CORP1.18%
T-MOBILE US INC1.18%
GOLDMAN SACHS GROUP INC1.12%
HOME DEPOT INC1.12%
DEERE & CO1.11%
STRYKER CORP1.08%
TJX COS INC1.08%
LINDE PLC1.07%
IQVIA HOLDINGS INC1.05%
NXP SEMICONDUCTORS NV1.05%
ORACLE CORP1.04%
CAPITAL ONE FINANCIAL CORP1.01%
MEDTRONIC PLC1.00%
VERALTO CORP0.94%
LILLY ELI and CO0.91%
DOLLAR TREE INC0.84%
EXTRA SPACE STORAGE INC0.80%
MOTOROLA SOLUTIONS INC0.78%
AMEREN CORP0.78%
COMMSTCK0.76%
VERTEX PHARMACEUTICALS INC0.76%
DIGITAL REALTY TRUST INC0.73%

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