Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWACX vs ACIO
Shared holdings
32
OWACX covered by ACIO
44.87%
ACIO covered by OWACX
44.87%
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.
OWACX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.81% | |
| ALPHABET INC CL C | 5.42% | |
| MICROSOFT CORP | 4.82% | |
| APPLE INC | 4.34% | |
| AMAZON.COM INC | 3.93% | |
| Federated U.S. Treasury Cash Reserves | 3.23% | |
| META PLATFORMS INC CL A | 3.21% | |
| BROADCOM INC | 2.52% | |
| VISA INC-CLASS A | 2.24% | |
| JPMORGAN CHASE and CO | 1.77% | |
| APPLIED MATERIALS INC | 1.74% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| ABBVIE INC | 1.66% | |
| ASML Holding NV | 1.48% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.47% | |
| NEXTERA ENERGY INC | 1.46% | |
| INTERCONTINENTAL EXCHANGE INC | 1.40% | |
| BOSTON SCIENTIFIC CORP | 1.28% | |
| WALMART INC | 1.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.13% | |
| BROOKFIELD CORP CL A | 1.11% | |
| CRH PLC | 1.10% | |
| TSMC | 1.09% | |
| S&P GLOBAL INC | 1.05% | |
| SPOTIFY TECHNOLOGY SA | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HOWMET AEROSPACE INC | 0.98% | |
| AMEREN CORP | 0.97% | |
| COSTCO WHOLESALE CORP | 0.96% | |
| NORTHROP GRUMMAN CORP | 0.93% | |
| TRANSUNION | 0.91% | |
| CENCORA INC | 0.91% | |
| CATERPILLAR INC | 0.91% | |
| LIVE NATION ENTERTAINMENT INC | 0.89% | |
| INTUITIVE SURGICAL INC | 0.89% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.87% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| CONOCOPHILLIPS | 0.86% | |
| NASDAQ INC | 0.82% | |
| STERIS PLC | 0.82% | |
| MSCI INC | 0.81% | |
| CLEAN HARBORS INC | 0.78% | |
| US FOODS HOLDING CORP | 0.77% | |
| CAPITAL ONE FINANCIAL CORP | 0.76% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.76% | |
| SHERWIN WILLIAMS CO | 0.74% | |
| EXXON MOBIL CORP | 0.73% | |
| DANAHER CORP | 0.72% | |
| DOLLARAMA INC | 0.71% | |
| BAKER HUGHES CO | 0.69% |
ACIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.51% | |
| APPLE INC | 6.20% | |
| ALPHABET INC CL C | 5.73% | |
| MICROSOFT CORP | 5.17% | |
| AMAZON.COM INC | 3.86% | |
| BROADCOM INC | 2.61% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.03% | |
| CATERPILLAR INC | 1.80% | |
| EXXON MOBIL CORP | 1.79% | |
| VISA INC-CLASS A | 1.71% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.48% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.22% | |
| LAM RESEARCH CORP | 1.20% | |
| LOWES COS INC | 1.10% | |
| FIRST AM-TR OB-X | 1.06% | |
| SOUTHERN CO | 1.05% | |
| PEPSICO INC | 1.00% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| LINDE PLC | 0.88% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| INTERCONTINENTAL EXCHANGE INC | 0.71% | |
| ADV MICRO DEVICE | 0.69% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.59% | |
| DEVON ENERGY CORP | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.