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BQLIX vs ACLC

Shared holdings
25
BQLIX covered by ACLC
39.13%
ACLC covered by BQLIX
39.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BQLIX (May 31, 2026)

SecurityWeight
MICROSOFT CORP7.39%
ALPHABET INC CL A6.58%
NVIDIA CORP5.15%
MASTERCARD INC CL A4.11%
APPLE INC3.88%
MERCK & CO3.74%
VEEVA SYSTEMS-A3.32%
INTUIT INC3.31%
UNION PACIFIC CORP3.12%
THERMO FISHER SCIENTIFIC INC3.00%
HONEYWELL INTL INC2.77%
TEXAS INSTRUMENTS INC2.64%
VISA INC-CLASS A2.51%
ACCENTURE PLC CL A2.49%
BLACKROCK INC2.44%
SCHWAB CHARLES CORP2.42%
TJX COS INC2.40%
LULULEMON ATHLETICA INC2.33%
NEXTERA ENERGY INC2.12%
S&P GLOBAL INC2.12%
PEPSICO INC2.08%
NIKE INC CL B2.04%
LINDE PLC1.93%
MSILF-GOVT-INS1.91%
NETFLIX INC1.91%
ELEVANCE HEALTH INC1.83%
INTERCONTINENTAL EXCHANGE INC1.82%
VERIZON COMMUNICATIONS INC1.80%
WALMART INC1.77%
COPART INC1.65%
SLB LTD1.57%
JPMORGAN CHASE and CO1.46%
MORGAN STANLEY1.43%
iShares U.S. Energy ETF1.33%
EXXON MOBIL CORP1.29%
COLGATE-PALMOLIVE CO1.18%
AMAZON.COM INC1.14%
EOG RESOURCES INC1.04%
WEC ENERGY GROUP INC1.03%
ECOLAB INC1.02%
ZOETIS INC CL A0.93%

ACLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.93%
MICROSOFT CORP6.18%
ALPHABET INC CL A6.04%
APPLE INC4.90%
AMAZON.COM INC3.33%
BROADCOM INC2.94%
META PLATFORMS INC CL A2.05%
NEXTERA ENERGY INC1.81%
MASTERCARD INC CL A1.61%
LILLY ELI and CO1.53%
JPMORGAN CHASE and CO1.49%
ANALOG DEVICES INC1.46%
TESLA INC1.43%
HOME DEPOT INC1.39%
BANK OF AMERICA CORPORATION1.35%
REGIONS FINANCIAL CORP1.29%
INTL BUS MACH CORP1.21%
PROCTER & GAMBLE1.18%
TJX COS INC1.17%
CUMMINS INC1.14%
WELLTOWER INC1.14%
PROLOGIS INC REIT1.12%
LINDE PLC1.07%
APPLIED MATERIALS INC1.00%
ABBVIE INC1.00%
WILLIAMS COS INC0.99%
GILEAD SCIENCES INC0.95%
CADENCE DESIGN SYSTEMS INC0.94%
DANAHER CORP0.93%
MOTOROLA SOLUTIONS INC0.91%
S&P GLOBAL INC0.88%
VISA INC-CLASS A0.88%
SLB LTD0.87%
JOHNSON CONTROLS0.86%
THE CIGNA GROUP0.86%
TRANE TECHNOLOGI0.86%
HONEYWELL INTL INC0.85%
SYSCO CORP0.85%
AMERICAN EXPRESS CO0.84%
PEPSICO INC0.84%
GOLDMAN SACHS GROUP INC0.81%
NETFLIX INC0.80%
EATON CORP PLC0.79%
MARRIOTT INTL-A0.76%
CHENIERE ENERGY INC0.76%
XYLEM INC0.74%
COSTCO WHOLESALE CORP0.73%
MORGAN STANLEY0.70%
ECOLAB INC0.67%
THERMO FISHER SCIENTIFIC INC0.67%

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