Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EQTY vs AEPIX
Shared holdings
13
EQTY covered by AEPIX
28.28%
AEPIX covered by EQTY
28.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EQTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 4.73% | |
| AMAZON.COM INC | 4.71% | |
| PHILIP MORRIS INTL INC | 4.54% | |
| ALPHABET INC CL C | 4.32% | |
| BECTON DICKINSON and CO | 4.32% | |
| AON PLC-CLASS A | 4.01% | |
| SCHWAB CHARLES CORP | 3.95% | |
| MICROSOFT CORP | 3.83% | |
| VISA INC-CLASS A | 3.65% | |
| THERMO FISHER SCIENTIFIC INC | 3.55% | |
| PACCAR INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| MOTOROLA SOLUTIONS INC | 3.14% | |
| ANALOG DEVICES INC | 3.02% | |
| KEYSIGHT TECHNOLOGIES INC | 2.98% | |
| CFD_EQS GSILGB2X BJXBP41 | 2.94% | |
| Ashtead Group PLC | 2.89% | |
| JACOBS SOLUTIONS INC | 2.83% | |
| APPLIED MATERIALS INC | 2.54% | |
| AMENTUM HOLDINGS INC | 2.47% | |
| US ULTRA BOND CBT Sep25 | 2.46% | |
| COOPER COS INC | 2.46% | |
| SALESFORCE INC | 2.41% | |
| WATERS CORP | 2.33% | |
| LOWES COS INC | 2.13% | |
| ADV MICRO DEVICE | 2.06% | |
| COPART INC | 2.02% | |
| ARISTA NETWORKS INC | 1.86% | |
| BERKSHIRE HATH-B | 1.59% | |
| Universal Music Group N.V. ADR | 1.50% | |
| APPLE INC | 1.38% | |
| DOLLAR TREE INC | 1.29% | |
| RYAN SPECIALTY HOLDINGS INC | 1.27% | |
| HAYWARD HOLDINGS INC | 0.99% | |
| AMERICAN EXPRESS CO | 0.91% | |
| CARMAX INC | 0.88% | |
| FLOOR & DECOR-A | 0.72% | |
| ALPHABET INC CL A | 0.60% | |
| ABBOTT LABS | 0.05% |
AEPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.01% | |
| MICROSOFT CORP | 6.65% | |
| ALPHABET INC CL C | 5.41% | |
| AMAZON.COM INC | 4.63% | |
| BROADCOM INC | 4.34% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.50% | |
| META PLATFORMS INC CL A | 3.10% | |
| SUNCOR ENERGY INC | 3.10% | |
| JPMORGAN CHASE and CO | 2.90% | |
| NVIDIA CORP | 2.82% | |
| TOTALENERGIES SE | 2.72% | |
| LILLY ELI and CO | 2.54% | |
| CITIGROUP INC | 2.30% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.07% | |
| BOEING CO/THE | 2.00% | |
| WASTE MANAGEMENT INC | 1.73% | |
| ABBVIE INC | 1.69% | |
| BLACKSTONE INC | 1.67% | |
| NETFLIX INC | 1.66% | |
| MOTOROLA SOLUTIONS INC | 1.64% | |
| ADV MICRO DEVICE | 1.55% | |
| SALESFORCE INC | 1.52% | |
| LAM RESEARCH CORP | 1.51% | |
| EATON CORP PLC | 1.50% | |
| MCDONALDS CORP | 1.46% | |
| KEYSIGHT TECHNOLOGIES INC | 1.45% | |
| MANULIFE FIN | 1.44% | |
| BLACKROCK INC | 1.43% | |
| ANALOG DEVICES INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.37% | |
| MONDELEZ INTL INC | 1.35% | |
| UNION PACIFIC CORP | 1.25% | |
| ASML HOLDING-NY | 1.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.24% | |
| XYLEM INC | 1.23% | |
| MARSH & MCLENNAN | 1.22% | |
| WALMART INC | 1.21% | |
| TE CONNECTIVITY PLC | 1.19% | |
| HOME DEPOT INC | 1.13% | |
| GARMIN LTD | 1.09% | |
| ABBOTT LABS | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.01% | |
| SERVICENOW INC | 1.00% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.85% | |
| SOUTHWEST AIRLINES CO | 0.38% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.00% |
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