Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXBAX vs ACLC
Shared holdings
20
EXBAX covered by ACLC
20.02%
ACLC covered by EXBAX
20.02%
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.
EXBAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 3.44% | |
| DREY-GVT CSH-I | 2.99% | |
| MICROSOFT CORP | 2.82% | |
| NVIDIA CORP | 2.68% | |
| US TREASURY N/B | 2.31% | |
| AMAZON.COM INC | 2.04% | |
| MASTERCARD INC CL A | 1.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.69% | |
| ALPHABET INC CL A | 1.69% | |
| META PLATFORMS INC CL A | 1.65% | |
| UNITED PARCEL SERVICE INC CL B | 1.47% | |
| VISA INC-CLASS A | 1.46% | |
| US TREASURY N/B | 1.34% | |
| ELEVANCE HEALTH INC | 1.07% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.01% | |
| BLACKROCK INC | 0.84% | |
| FREDDIE MAC POOL 5.50% | 0.83% | |
| AIR LIQ-UNSP ADR | 0.81% | |
| CBRE GROUP INC - CL A | 0.80% | |
| Experian PLC | 0.79% | |
| APPLIED MATERIALS INC | 0.77% | |
| TJX COS INC | 0.75% | |
| WEYERHAEUSER CO | 0.74% | |
| ASML HOLDING-NY | 0.73% | |
| WEST FRASER TIMB | 0.73% | |
| VERTEX PHARMACEUTICALS INC | 0.72% | |
| Hotwire Funding LLC | 0.72% | |
| MERCADOLIBRE INC | 0.71% | |
| VST 7.233 05/17/28 | 0.69% | |
| Fannie Mae Pool | 0.68% | |
| SERVICENOW INC | 0.68% | |
| LAM RESEARCH CORP | 0.65% | |
| SPOTIFY TECHNOLOGY SA | 0.65% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.65% | |
| CAPITAL ONE FINL | 0.65% | |
| TRANSUNION | 0.65% | |
| UNITEDHEALTH GRP | 0.63% | |
| COOPER COS INC | 0.63% | |
| MOLINA HEALTHCARE INC | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.63% | |
| FLORIDA PWR CORP | 0.60% | |
| DataBank Issuer, Series 2023-1A, Class A2 | 0.59% | |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 0.58% | |
| CORNLU 4.169 06/15/30 2025 | 0.58% | |
| ROLLINS INC | 0.58% | |
| JPMORGAN CHASE | 0.57% | |
| Fannie Mae Pool | 0.57% |
ACLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.93% | |
| MICROSOFT CORP | 6.18% | |
| ALPHABET INC CL A | 6.04% | |
| APPLE INC | 4.90% | |
| AMAZON.COM INC | 3.33% | |
| BROADCOM INC | 2.94% | |
| META PLATFORMS INC CL A | 2.05% | |
| NEXTERA ENERGY INC | 1.81% | |
| MASTERCARD INC CL A | 1.61% | |
| LILLY ELI and CO | 1.53% | |
| JPMORGAN CHASE and CO | 1.49% | |
| ANALOG DEVICES INC | 1.46% | |
| TESLA INC | 1.43% | |
| HOME DEPOT INC | 1.39% | |
| BANK OF AMERICA CORPORATION | 1.35% | |
| REGIONS FINANCIAL CORP | 1.29% | |
| INTL BUS MACH CORP | 1.21% | |
| PROCTER & GAMBLE | 1.18% | |
| TJX COS INC | 1.17% | |
| CUMMINS INC | 1.14% | |
| WELLTOWER INC | 1.14% | |
| PROLOGIS INC REIT | 1.12% | |
| LINDE PLC | 1.07% | |
| APPLIED MATERIALS INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| WILLIAMS COS INC | 0.99% | |
| GILEAD SCIENCES INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.94% | |
| DANAHER CORP | 0.93% | |
| MOTOROLA SOLUTIONS INC | 0.91% | |
| S&P GLOBAL INC | 0.88% | |
| VISA INC-CLASS A | 0.88% | |
| SLB LTD | 0.87% | |
| JOHNSON CONTROLS | 0.86% | |
| THE CIGNA GROUP | 0.86% | |
| TRANE TECHNOLOGI | 0.86% | |
| HONEYWELL INTL INC | 0.85% | |
| SYSCO CORP | 0.85% | |
| AMERICAN EXPRESS CO | 0.84% | |
| PEPSICO INC | 0.84% | |
| GOLDMAN SACHS GROUP INC | 0.81% | |
| NETFLIX INC | 0.80% | |
| EATON CORP PLC | 0.79% | |
| MARRIOTT INTL-A | 0.76% | |
| CHENIERE ENERGY INC | 0.76% | |
| XYLEM INC | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| MORGAN STANLEY | 0.70% | |
| ECOLAB INC | 0.67% | |
| THERMO FISHER SCIENTIFIC INC | 0.67% |
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