Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUEIX vs STOX
Shared holdings
80
AUEIX covered by STOX
34.39%
STOX covered by AUEIX
34.39%
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)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 1.78% | |
| Limited Purpose Cash Investment Fund | 1.75% | |
| EXXON MOBIL CORP | 1.70% | |
| KROGER CO | 1.61% | |
| AT&T INC | 1.59% | |
| ADOBE INC | 1.56% | |
| MICROSOFT CORP | 1.56% | |
| VERIZON COMMUNICATIONS INC | 1.55% | |
| COSTCO WHOLESALE CORP | 1.53% | |
| JOHNSON&JOHNSON | 1.52% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.51% | |
| WALMART INC | 1.50% | |
| O'REILLY AUTOMOTIVE INC | 1.50% | |
| APPLE INC | 1.48% | |
| CHUBB LTD | 1.47% | |
| REPUBLIC SVCS | 1.47% | |
| ELECTRONIC ARTS INC | 1.46% | |
| WASTE MANAGEMENT INC | 1.46% | |
| CBOE GLOBAL MARKETS INC | 1.46% | |
| ALPHABET INC CL A | 1.45% | |
| CHEVRON CORP | 1.45% | |
| MCDONALDS CORP | 1.43% | |
| MASTERCARD INC CL A | 1.42% | |
| THE BOOKING HOLDINGS INC | 1.42% | |
| VISA INC-CLASS A | 1.40% | |
| CME GROUP INC CL A | 1.39% | |
| PHILIP MORRIS INTL INC | 1.39% | |
| MONSTER BEVERAGE CORP | 1.38% | |
| NORTHROP GRUMMAN CORP | 1.37% | |
| ARISTA NETWORKS INC | 1.37% | |
| PEPSICO INC | 1.36% | |
| PROCTER & GAMBLE | 1.36% | |
| META PLATFORMS INC CL A | 1.35% | |
| COLGATE-PALMOLIVE CO | 1.35% | |
| WW GRAINGER INC | 1.35% | |
| MCKESSON CORP | 1.35% | |
| VEEVA SYSTEMS-A | 1.34% | |
| CONOCOPHILLIPS | 1.33% | |
| LOCKHEED MARTIN CORP | 1.32% | |
| CENCORA INC | 1.30% | |
| T-MOBILE US INC | 1.21% | |
| ARTHUR J GALLAGHAR AND CO | 1.19% | |
| PROGRESSIVE CORP OHIO | 1.19% | |
| ABBOTT LABS | 1.19% | |
| MARSH & MCLENNAN | 1.19% | |
| CISCO SYSTEMS INC | 1.10% | |
| COCA-COLA CO/THE | 1.08% | |
| AUTOMATIC DATA PROCESSING INC | 1.07% | |
| CINTAS CORP | 1.03% | |
| HERSHEY CO/THE | 1.02% |
STOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.39% | |
| Roundhill Magnificent Seven ETF | 6.22% | |
| NVIDIA CORP | 6.07% | |
| MICROSOFT CORP | 5.28% | |
| APPLE INC | 4.26% | |
| BROADCOM INC | 3.67% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.98% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.44% | |
| LILLY ELI and CO | 1.30% | |
| AMAZON.COM INC | 1.18% | |
| MICRON TECHNOLOGY INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.95% | |
| MASTERCARD INC CL A | 0.91% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.83% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.78% | |
| MCDONALDS CORP | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| THE BOOKING HOLDINGS INC | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| VISA INC-CLASS A | 0.62% | |
| PEPSICO INC | 0.62% | |
| UNITEDHEALTH GRP | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.56% | |
| CATERPILLAR INC | 0.55% | |
| AMERICAN EXPRESS CO | 0.55% | |
| AUTOZONE INC | 0.55% | |
| NEWMONT CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| RTX CORP | 0.53% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% |
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