Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUIYX vs ADME
Shared holdings
32
AUIYX covered by ADME
35.25%
ADME covered by AUIYX
35.25%
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.
AUIYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.65% | |
| ALPHABET INC CL C | 5.16% | |
| APPLE INC | 4.97% | |
| LAM RESEARCH CORP | 3.80% | |
| BROADCOM INC | 3.16% | |
| MERCK & CO | 3.11% | |
| MCDONALDS CORP | 2.89% | |
| KLA CORP | 2.57% | |
| AMERICAN ELECTRIC POWER CO INC | 2.38% | |
| BANK OF AMERICA CORPORATION | 2.37% | |
| RTX CORP | 2.36% | |
| WALT DISNEY CO/T | 2.22% | |
| CME GROUP INC CL A | 1.99% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.88% | |
| ROYALTY PHARMA PLC | 1.84% | |
| WILLIS TOWERS WATSON PLC | 1.76% | |
| MEDTRONIC PLC | 1.76% | |
| LOWES COS INC | 1.73% | |
| T-MOBILE US INC | 1.69% | |
| VISA INC-CLASS A | 1.63% | |
| WALMART INC | 1.61% | |
| COCA-COLA CO/THE | 1.39% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.35% | |
| EXXON MOBIL CORP | 1.33% | |
| INTUIT INC | 1.30% | |
| EOG RESOURCES INC | 1.28% | |
| MORGAN STANLEY | 1.28% | |
| Bath & Body Works Inc | 1.25% | |
| WELLS FARGO & CO | 1.20% | |
| COREBRIDGE FINANCIAL INC | 1.17% | |
| EATON CORP PLC | 1.14% | |
| PROCTER & GAMBLE | 1.13% | |
| GENUINE PARTS CO | 1.10% | |
| PACCAR INC | 1.09% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| DEERE & CO | 1.00% | |
| WESTERN DIGITAL CORP | 1.00% | |
| EVEREST REINSURANCE GROUP LTD | 0.99% | |
| AMEREN CORP | 0.99% | |
| ANALOG DEVICES INC | 0.97% | |
| UNITEDHEALTH GRP | 0.96% | |
| KENVUE INC | 0.95% | |
| PFIZER INC | 0.89% | |
| CARRIER GLOBAL CORP | 0.88% | |
| ORACLE CORP | 0.88% | |
| DIGITAL REALTY TRUST INC | 0.88% | |
| META PLATFORMS INC CL A | 0.88% | |
| M&T BANK CORP | 0.83% | |
| JOHNSON&JOHNSON | 0.83% |
ADME (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.27% | |
| ALPHABET INC CL C | 5.79% | |
| MICROSOFT CORP | 5.23% | |
| AMAZON.COM INC | 3.90% | |
| META PLATFORMS INC CL A | 2.61% | |
| BROADCOM INC | 2.60% | |
| TESLA INC | 2.03% | |
| EXXON MOBIL CORP | 1.79% | |
| CATERPILLAR INC | 1.79% | |
| VISA INC-CLASS A | 1.72% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.49% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.21% | |
| LAM RESEARCH CORP | 1.21% | |
| LOWES COS INC | 1.09% | |
| SOUTHERN CO | 1.05% | |
| FIRST AM-TR OB-X | 1.02% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| PEPSICO INC | 0.98% | |
| US ULTRA BOND CBT Sep25 | 0.98% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| LINDE PLC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.87% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| ABBVIE INC | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.75% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.71% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| ADV MICRO DEVICE | 0.68% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.60% | |
| DEVON ENERGY CORP | 0.57% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% | |
| STRYKER CORP | 0.55% |
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