Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FADAX vs AQLGX
Shared holdings
10
FADAX covered by AQLGX
27.55%
AQLGX covered by FADAX
27.55%
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.
FADAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.13% | |
| MICROSOFT CORP | 5.69% | |
| META PLATFORMS INC CL A | 4.60% | |
| ALPHABET INC CL A | 4.22% | |
| BOEING CO/THE | 3.62% | |
| GE VERNOVA LLC | 2.89% | |
| BROOKFIELD CORP CL A | 2.38% | |
| BROADCOM INC | 2.33% | |
| WELLS FARGO & CO | 2.03% | |
| BANK OF AMERICA CORPORATION | 1.96% | |
| VISA INC-CLASS A | 1.95% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.83% | |
| ALLISON TRANSMISSION HLDGS INC | 1.76% | |
| EMCOR GROUP INC | 1.71% | |
| PAYCOM SOFTWARE INC | 1.67% | |
| MLP | 1.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.62% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| SS&C TECHNOLOGIE | 1.61% | |
| NEXTERA ENERGY INC | 1.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.47% | |
| PHILIP MORRIS INTL INC | 1.46% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.43% | |
| Enterprise Products Partners LP | 1.39% | |
| ROYALTY PHARMA PLC | 1.33% | |
| Fidelity Securities Lending Cash Central Fund | 1.31% | |
| BRITISH AMERICAN TOBACCO PLC | 1.30% | |
| EXXON MOBIL CORP | 1.15% | |
| SHELL PLC SPONS ADR | 1.14% | |
| MASTERCARD INC CL A | 1.14% | |
| VERTIV HOLDINGS CO | 1.07% | |
| FIRSTENERGY CORP | 1.02% | |
| APPLE INC | 0.95% | |
| VENTAS INC REIT | 0.95% | |
| THE CIGNA GROUP | 0.89% | |
| VAIL RESORTS INC | 0.89% | |
| MPLX LP PARTNERSHIP SHARES | 0.84% | |
| COMCAST CORP CL A | 0.83% | |
| CBOE GLOBAL MARKETS INC | 0.78% | |
| SALESFORCE INC | 0.76% | |
| INTUIT INC | 0.74% | |
| CHUBB LTD | 0.72% | |
| COMMSTCK | 0.69% | |
| KEURIG DR PEPPER INC | 0.67% | |
| UNITEDHEALTH GRP | 0.66% | |
| Teekay Tankers Ltd., Class A | 0.65% | |
| JM SMUCKER CO/THE | 0.65% | |
| SERVICE CORP INTERNATIONAL INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| QUANTA SVCS INC | 0.58% |
AQLGX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.58% | |
| MICROSOFT CORP | 7.50% | |
| NVIDIA CORP | 6.58% | |
| AMAZON.COM INC | 5.61% | |
| AMPHENOL CORPORATION CL A | 5.06% | |
| APPLE INC | 4.68% | |
| BROADCOM INC | 4.42% | |
| META PLATFORMS INC CL A | 3.98% | |
| TJX COS INC | 3.40% | |
| MASTERCARD INC CL A | 3.38% | |
| ASML Holding NV - NY Reg Shares | 3.30% | |
| THE BOOKING HOLDINGS INC | 3.15% | |
| AUTOZONE INC | 3.07% | |
| MERCADOLIBRE INC | 2.91% | |
| FISERV INC | 2.85% | |
| WASTE MANAGEMENT INC | 2.57% | |
| EATON CORP PLC | 2.52% | |
| THERMO FISHER SCIENTIFIC INC | 2.52% | |
| BERKSHIRE HATH-B | 2.52% | |
| ZOETIS INC CL A | 2.49% | |
| S&P GLOBAL INC | 2.38% | |
| SHERWIN WILLIAMS CO | 2.25% | |
| VERISIGN INC | 2.14% | |
| INTUIT INC | 2.11% | |
| CONSTELLATION ENERGY CORP | 2.03% | |
| VISA INC-CLASS A | 1.95% | |
| KINSALE CAPITAL GROUP INC | 1.66% | |
| COPART INC | 1.58% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.55% | |
| US ULTRA BOND CBT Sep25 | 1.19% | |
| AUTODESK INC | 1.07% |
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