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AUEIX vs QARP

Shared holdings
90
AUEIX covered by QARP
36.68%
QARP covered by AUEIX
36.68%

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.

AUEIX (March 31, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL1.78%
Limited Purpose Cash Investment Fund1.75%
EXXON MOBIL CORP1.70%
KROGER CO1.61%
AT&T INC1.59%
ADOBE INC1.56%
MICROSOFT CORP1.56%
VERIZON COMMUNICATIONS INC1.55%
COSTCO WHOLESALE CORP1.53%
JOHNSON&JOHNSON1.52%
ZOOM VIDEO COMMUNICATIONS INC CL A1.51%
WALMART INC1.50%
O'REILLY AUTOMOTIVE INC1.50%
APPLE INC1.48%
CHUBB LTD1.47%
REPUBLIC SVCS1.47%
ELECTRONIC ARTS INC1.46%
WASTE MANAGEMENT INC1.46%
CBOE GLOBAL MARKETS INC1.46%
ALPHABET INC CL A1.45%
CHEVRON CORP1.45%
MCDONALDS CORP1.43%
MASTERCARD INC CL A1.42%
THE BOOKING HOLDINGS INC1.42%
VISA INC-CLASS A1.40%
CME GROUP INC CL A1.39%
PHILIP MORRIS INTL INC1.39%
MONSTER BEVERAGE CORP1.38%
NORTHROP GRUMMAN CORP1.37%
ARISTA NETWORKS INC1.37%
PEPSICO INC1.36%
PROCTER & GAMBLE1.36%
META PLATFORMS INC CL A1.35%
COLGATE-PALMOLIVE CO1.35%
WW GRAINGER INC1.35%
MCKESSON CORP1.35%
VEEVA SYSTEMS-A1.34%
CONOCOPHILLIPS1.33%
LOCKHEED MARTIN CORP1.32%
CENCORA INC1.30%
T-MOBILE US INC1.21%
ARTHUR J GALLAGHAR AND CO1.19%
PROGRESSIVE CORP OHIO1.19%
ABBOTT LABS1.19%
MARSH & MCLENNAN1.19%
CISCO SYSTEMS INC1.10%
COCA-COLA CO/THE1.08%
AUTOMATIC DATA PROCESSING INC1.07%
CINTAS CORP1.03%
HERSHEY CO/THE1.02%

QARP (Feb. 27, 2026)

SecurityWeight
APPLE INC5.62%
NVIDIA CORP5.24%
BERKSHIRE HATH-B4.37%
AMAZON.COM INC4.17%
ALPHABET INC CL A4.04%
META PLATFORMS INC CL A3.95%
ALPHABET INC CL C3.36%
WALMART INC3.23%
JOHNSON&JOHNSON2.53%
CHEVRON CORP2.36%
COSTCO WHOLESALE CORP2.03%
MCKESSON CORP1.67%
VISA INC-CLASS A1.66%
APPLIED MATERIALS INC1.56%
EXXON MOBIL CORP1.42%
MERCK & CO1.42%
MASTERCARD INC CL A1.33%
PROCTER & GAMBLE1.28%
LAM RESEARCH CORP1.07%
CATERPILLAR INC1.06%
CISCO SYSTEMS INC0.95%
TJX COS INC0.88%
ALTRIA GROUP INC0.87%
PHILIP MORRIS INTL INC0.78%
CENCORA INC0.72%
CARDINAL HEALTH INC0.71%
THE CIGNA GROUP0.70%
VERIZON COMMUNICATIONS INC0.69%
AT&T INC0.69%
MICROSOFT CORP0.66%
HOME DEPOT INC0.65%
EOG RESOURCES INC0.60%
NEWMONT CORP0.59%
THE BOOKING HOLDINGS INC0.59%
LOCKHEED MARTIN CORP0.59%
GE VERNOVA LLC0.58%
QUALCOMM INC0.58%
COMCAST CORP CL A0.53%
ABBOTT LABS0.53%
MICRON TECHNOLOGY INC0.51%
UNITED PARCEL SERVICE INC CL B0.49%
ACCENTURE PLC CL A0.47%
PROGRESSIVE CORP OHIO0.47%
NIKE INC CL B0.47%
ADOBE INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
PEPSICO INC0.41%
UNITEDHEALTH GRP0.40%
HCA HEALTHCARE INC0.39%
ROSS STORES INC0.36%

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