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CBSLX vs ACLC

Shared holdings
27
CBSLX covered by ACLC
47.89%
ACLC covered by CBSLX
47.89%

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.

CBSLX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.11%
ALPHABET INC CL A5.66%
APPLE INC5.45%
AMAZON.COM INC4.95%
MICROSOFT CORP4.53%
JOHNSON&JOHNSON3.27%
BROADCOM INC3.23%
JPMORGAN CHASE and CO2.86%
NETFLIX INC2.17%
TJX COS INC2.08%
LINDE PLC2.04%
CENTERPOINT ENERGY INC1.98%
VISA INC-CLASS A1.89%
UNITED RENTALS INC1.89%
TRAVELERS COS IN1.82%
EQUINIX INC1.82%
DANAHER CORP1.72%
REPUBLIC SVCS1.70%
BLACKROCK INC1.63%
US FOODS HOLDING CORP1.63%
PALO ALTO NETWORKS INC1.63%
ANALOG DEVICES INC1.60%
HOME DEPOT INC1.53%
ASML HOLDING-NY1.52%
ASM INTERNATIONAL NV REG SHS ADR1.48%
VULCAN MATERIALS CO1.42%
FLEX LTD1.36%
REGAL REXNORD CORP1.35%
VALMONT INDUSTRIES INC1.34%
PROCTER & GAMBLE1.33%
PROLOGIS INC REIT1.28%
BANK OF AMERICA CORPORATION1.26%
FERGUSON ENTERPRISES INC1.22%
EATON CORP PLC1.21%
GILEAD SCIENCES INC1.14%
Brookfield Renewable Partners LP1.10%
MORGAN STANLEY1.10%
CLEAN HARBORS INC1.06%
UL SOLUTIONS INC CL A1.03%
WALT DISNEY CO/T1.00%
MCKESSON CORP0.99%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L0.94%
Western Asset Premier Institutional US Treasury Reserves0.94%
METLIFE INC0.89%
SYNOPSYS INC0.84%
ECOLAB INC0.79%
AMERICAN WATER WRKS COMPANY0.78%
DEERE & CO0.78%
ARGENX SE SPONSORED ADR0.77%
COSTCO WHOLESALE CORP0.74%

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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