Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWAAX vs LRGC
Shared holdings
70
AWAAX covered by LRGC
61.01%
LRGC covered by AWAAX
61.01%
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.
AWAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | 25.12% | |
| NVIDIA CORP | 4.50% | |
| AB International Small Cap Portfolio | 4.05% | |
| MICROSOFT CORP | 3.69% | |
| ALPHABET INC CL C | 3.54% | |
| AB Discovery Value Fund | 3.13% | |
| APPLE INC | 3.07% | |
| AMAZON.COM INC | 2.71% | |
| AB Emerging Markets Opportunities ETF | 2.30% | |
| AB Discovery Growth Fund Inc | 2.29% | |
| META PLATFORMS INC CL A | 2.20% | |
| Bernstein Small Cap Core Portfolio | 2.11% | |
| VISA INC-CLASS A | 1.89% | |
| BROADCOM INC | 1.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.09% | |
| EATON CORP PLC | 1.09% | |
| WALT DISNEY CO/T | 1.08% | |
| SCHWAB CHARLES CORP | 1.08% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.05% | |
| GE VERNOVA LLC | 0.98% | |
| THERMO FISHER SCIENTIFIC INC | 0.96% | |
| BANK OF AMERICA CORPORATION | 0.93% | |
| AUTOZONE INC | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| COCA-COLA CO/THE | 0.91% | |
| CSX CORP | 0.90% | |
| APPLIED MATERIALS INC | 0.84% | |
| EOG RESOURCES INC | 0.83% | |
| UNITEDHEALTH GRP | 0.83% | |
| AMERICAN ELECTRIC POWER CO INC | 0.80% | |
| RTX CORP | 0.79% | |
| MERCK & CO | 0.77% | |
| EXXON MOBIL CORP | 0.76% | |
| S&P GLOBAL INC | 0.74% | |
| CORTEVA INC | 0.73% | |
| T-MOBILE US INC | 0.72% | |
| GOLDMAN SACHS GROUP INC | 0.69% | |
| HOME DEPOT INC | 0.68% | |
| DEERE & CO | 0.68% | |
| LINDE PLC | 0.67% | |
| TJX COS INC | 0.66% | |
| STRYKER CORP | 0.66% | |
| NXP SEMICONDUCTORS NV | 0.64% | |
| IQVIA HOLDINGS INC | 0.64% | |
| ORACLE CORP | 0.63% | |
| CAPITAL ONE FINANCIAL CORP | 0.61% | |
| MEDTRONIC PLC | 0.61% | |
| VERALTO CORP | 0.58% | |
| LILLY ELI and CO | 0.56% | |
| DOLLAR TREE INC | 0.52% |
LRGC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.38% | |
| MICROSOFT CORP | 6.07% | |
| ALPHABET INC CL C | 5.80% | |
| APPLE INC | 5.04% | |
| AMAZON.COM INC | 4.44% | |
| META PLATFORMS INC CL A | 3.62% | |
| VISA INC-CLASS A | 3.10% | |
| BROADCOM INC | 3.06% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.99% | |
| SCHWAB CHARLES CORP | 1.80% | |
| EATON CORP PLC | 1.78% | |
| WALT DISNEY CO/T | 1.78% | |
| CSX CORP | 1.62% | |
| GE VERNOVA LLC | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| AUTOZONE INC | 1.51% | |
| WELLS FARGO & CO | 1.50% | |
| COCA-COLA CO/THE | 1.48% | |
| UNITEDHEALTH GRP | 1.37% | |
| EOG RESOURCES INC | 1.36% | |
| APPLIED MATERIALS INC | 1.35% | |
| AMERICAN ELECTRIC POWER CO INC | 1.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.29% | |
| RTX CORP | 1.29% | |
| MERCK & CO | 1.27% | |
| S&P GLOBAL INC | 1.22% | |
| CORTEVA INC | 1.20% | |
| EXXON MOBIL CORP | 1.18% | |
| T-MOBILE US INC | 1.18% | |
| GOLDMAN SACHS GROUP INC | 1.12% | |
| HOME DEPOT INC | 1.12% | |
| DEERE & CO | 1.11% | |
| STRYKER CORP | 1.08% | |
| TJX COS INC | 1.08% | |
| LINDE PLC | 1.07% | |
| IQVIA HOLDINGS INC | 1.05% | |
| NXP SEMICONDUCTORS NV | 1.05% | |
| ORACLE CORP | 1.04% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| MEDTRONIC PLC | 1.00% | |
| VERALTO CORP | 0.94% | |
| LILLY ELI and CO | 0.91% | |
| DOLLAR TREE INC | 0.84% | |
| EXTRA SPACE STORAGE INC | 0.80% | |
| MOTOROLA SOLUTIONS INC | 0.78% | |
| AMEREN CORP | 0.78% | |
| COMMSTCK | 0.76% | |
| VERTEX PHARMACEUTICALS INC | 0.76% | |
| DIGITAL REALTY TRUST INC | 0.73% |
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