Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGIX vs AQLGX
Shared holdings
5
LOGIX covered by AQLGX
15.56%
AQLGX covered by LOGIX
15.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
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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