Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWPIX vs ALTFX
Shared holdings
23
AWPIX covered by ALTFX
35.83%
ALTFX covered by AWPIX
35.83%
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.
AWPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.64% | |
| AIA Group Ltd | 5.07% | |
| SABESP | 3.68% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.54% | |
| Halma PLC | 3.49% | |
| SAMSUNG ELECTRONICS CO LTD | 3.45% | |
| ASTRAZENECA PLC | 3.22% | |
| ERSTE GROUP BANK | 3.08% | |
| TE CONNECTIVITY PLC | 2.71% | |
| VERALTO CORP | 2.56% | |
| IBERDROLA SA | 2.55% | |
| SHENZHEN INOVA-A | 2.47% | |
| CREDIT SAISON CO | 2.45% | |
| CONVATEC GROUP P | 2.44% | |
| ROCHE HOLDING AG | 2.38% | |
| ASML Holding NV | 2.34% | |
| BEAZLEY PLC/UK | 2.31% | |
| PRYSMIAN SPA | 2.27% | |
| GALDERMA GROUP A | 2.27% | |
| ALS LTD | 2.14% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 2.12% | |
| SIEMENS ENERGY AG | 2.08% | |
| SANDVIK AB | 2.01% | |
| NATWEST GROUP PLC | 2.00% | |
| METSO OUTOTEC OY | 1.90% | |
| DAIFUKU CO LTD | 1.86% | |
| BPER BANCA SPA | 1.86% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.85% | |
| INFINEON TECH | 1.79% | |
| HITACHI LTD | 1.78% | |
| WSP Global Inc | 1.71% | |
| KATITAS CO LTD | 1.63% | |
| INTESA SANPAOLO | 1.57% | |
| SUMITOMO ELEC IN | 1.56% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.38% | |
| GENTERA SAB DE C | 1.25% | |
| NISSAN CHEMICAL | 1.21% | |
| CAMECO CORP | 1.14% | |
| APOLLO HOSPITALS | 1.03% | |
| DANIELI & CO | 1.03% | |
| UNILEVER PLC | 1.03% | |
| MIZUHO FINANCIAL | 1.00% | |
| NXP SEMICONDUCTORS NV | 0.97% | |
| HDFC BANK LTD | 0.96% | |
| ADVANTEST CORP | 0.95% | |
| STERIS PLC | 0.51% | |
| ZYMEWORKS INC CFD | 0.32% | |
| USD/TWD FORWARD | 0.31% | |
| CREDICORP LTD | 0.30% | |
| USD/GBP FORWARD | 0.21% |
ALTFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.86% | |
| APPLE INC | 4.31% | |
| MICROSOFT CORP | 4.00% | |
| PRYSMIAN SPA | 3.11% | |
| SABESP | 3.09% | |
| STERIS PLC | 3.07% | |
| TSMC | 3.04% | |
| NVIDIA CORP | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.04% | |
| WASTE MANAGEMENT INC | 2.80% | |
| VERALTO CORP | 2.71% | |
| NEXTERA ENERGY INC | 2.68% | |
| VISA INC-CLASS A | 2.53% | |
| SAMSUNG ELECTRONICS CO LTD | 2.45% | |
| AIA Group Ltd | 2.31% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.25% | |
| EMERSON ELECTRIC CO | 2.23% | |
| Halma PLC | 2.17% | |
| ABBVIE INC | 2.05% | |
| ALPHABET INC CL A | 2.04% | |
| STRYKER CORP | 1.85% | |
| CAMECO CORP | 1.84% | |
| JEFFERIES FINANCIAL GROUP INC | 1.80% | |
| MERCK & CO | 1.80% | |
| SHOPIFY INC CL A | 1.73% | |
| MEDTRONIC PLC | 1.69% | |
| ERSTE GROUP BANK | 1.64% | |
| CADENCE DESIGN SYSTEMS INC | 1.62% | |
| CROWDSTRIKE HOLDINGS INC | 1.59% | |
| GALDERMA GROUP A | 1.59% | |
| LPL FINL HLDGS INC | 1.59% | |
| NATWEST GROUP PLC | 1.58% | |
| WSP GLOBAL INC | 1.57% | |
| SALESFORCE INC | 1.56% | |
| PALO ALTO NETWORKS INC | 1.52% | |
| TE CONNECTIVITY PLC | 1.46% | |
| FLEX LTD | 1.46% | |
| SHENZHEN INOVA-A | 1.45% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.40% | |
| BROADCOM INC | 1.18% | |
| TETRA TECH INC | 1.18% | |
| RELX PLC | 1.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.07% | |
| MERCADOLIBRE INC | 1.07% | |
| AECOM | 0.99% | |
| SPOTIFY TECHNOLOGY SA | 0.95% | |
| APOLLO HOSPITALS | 0.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.83% | |
| NISSAN CHEMICAL | 0.80% | |
| USD P ZAR C @16.70000 EO | 0.12% |
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