Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVE vs ACGIX
Shared holdings
14
DIVE covered by ACGIX
20.08%
ACGIX covered by DIVE
20.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIVE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 11.24% | |
| ALPHABET INC CL A | 5.54% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 5.03% | |
| IQVIA HOLDINGS INC | 4.75% | |
| WELLS FARGO & CO | 4.30% | |
| DOLLAR GENERAL CORP | 4.28% | |
| TRUIST FINL CORP | 3.91% | |
| ELEVANCE HEALTH INC | 3.29% | |
| GENUINE PARTS CO | 3.25% | |
| FERGUSON ENTERPRISES INC | 3.20% | |
| NEXTERA ENERGY INC | 3.14% | |
| KEURIG DR PEPPER INC | 2.97% | |
| ANNALY CAPITAL MGMT INC REIT | 2.88% | |
| AMAZON.COM INC | 2.87% | |
| SLB LTD | 2.85% | |
| CAPITAL ONE FINANCIAL CORP | 2.82% | |
| CAESARS ENTERTAINMENT INC | 2.59% | |
| GAMING AND LEISURE PROPRTI INC | 2.50% | |
| MERCK & CO | 2.37% | |
| INTERACTIVE BROKERS GROUP INC | 2.28% | |
| META PLATFORMS INC CL A | 2.27% | |
| DIAMONDBACK ENERGY INC | 2.23% | |
| PPG INDUSTRIES INC | 2.18% | |
| CSX CORP | 2.13% | |
| REGENERON PHARMACEUTICALS INC | 2.08% | |
| ADOBE INC | 2.04% | |
| US BANCORP DEL | 2.00% | |
| FISERV INC | 1.82% | |
| ACCENTURE PLC CL A | 1.81% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| DOUGLAS EMMETT INC REIT | 1.61% | |
| INGREDION INC | 1.58% | |
| FRST AM-GV OB-X | 0.45% |
ACGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| BANK OF AMERICA CORPORATION | 2.48% | |
| AMAZON.COM INC | 2.48% | |
| PHILIP MORRIS INTL INC | 2.44% | |
| JOHNSON CONTROLS | 2.23% | |
| MICROSOFT CORP | 2.17% | |
| ALPHABET INC CL A | 2.12% | |
| PARKER HANNIFIN CORP | 2.11% | |
| MICROCHIP TECHNOLOGY | 2.05% | |
| JOHNSON&JOHNSON | 2.01% | |
| CONOCOPHILLIPS | 1.99% | |
| CITIZENS FINANCIAL GROUP INC | 1.98% | |
| COHERENT CORP | 1.95% | |
| SCHWAB CHARLES CORP | 1.94% | |
| SYSCO CORP | 1.92% | |
| MERCK & CO | 1.90% | |
| US FOODS HOLDING CORP | 1.89% | |
| FEDEX CORP | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| CHEVRON CORP | 1.72% | |
| WILLIS TOWERS WA | 1.70% | |
| PPL CORPORATION | 1.62% | |
| CBRE GROUP INC - CL A | 1.61% | |
| STARBUCKS CORP | 1.57% | |
| PROCTER & GAMBLE | 1.54% | |
| MEDTRONIC PLC | 1.53% | |
| EXXON MOBIL CORP | 1.46% | |
| NVIDIA CORP | 1.41% | |
| Invesco Private Prime Fund | 1.40% | |
| NIKE INC CL B | 1.39% | |
| VERTIV HOLDINGS CO | 1.38% | |
| Invesco Treasury Portfolio, Institutional Class | 1.37% | |
| CVS HEALTH CORP | 1.32% | |
| EMERSON ELECTRIC CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.24% | |
| RTX CORP | 1.19% | |
| META PLATFORMS INC CL A | 1.18% | |
| Sanofi SA | 1.17% | |
| Shell PLC ORD EUR0.07 | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| FORTIVE CORP | 1.13% | |
| GOLDMAN SACHS GROUP INC | 1.12% | |
| NXP SEMICONDUCTO | 1.09% | |
| T-MOBILE US INC | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| SEMPRA ENERGY | 1.07% | |
| CISCO SYSTEMS INC | 1.07% | |
| AMERICAN INTERNATIONAL GROUP | 1.05% |
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