Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PORIX vs ACGR
Shared holdings
20
PORIX covered by ACGR
32.48%
ACGR covered by PORIX
32.48%
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.
PORIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.04% | |
| NVIDIA CORP | 5.58% | |
| MICROSOFT CORP | 4.40% | |
| APPLE INC | 3.40% | |
| VISA INC-CLASS A | 2.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.89% | |
| AstraZeneca PLC ORD USD0.25 | 1.65% | |
| ASML HOLDING NV | 1.57% | |
| VERTEX PHARMACEUTICALS INC | 1.56% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| APPLIED MATERIALS INC | 1.44% | |
| INFINEON TECHS. AG | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.41% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1.37% | |
| Unilever PLC ORD GBP0.035 | 1.36% | |
| TJX COS INC | 1.34% | |
| PNC FINANCIAL SERVICES GRP INC | 1.33% | |
| LINDE PLC | 1.26% | |
| L'OREAL | 1.26% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.25% | |
| NETFLIX INC | 1.24% | |
| MERCK & CO | 1.22% | |
| KBC GRP. NV | 1.18% | |
| PROLOGIS INC REIT | 1.18% | |
| PRYSMIAN SPA NPV | 1.18% | |
| ECOLAB INC | 1.15% | |
| MERCADOLIBRE INC | 1.14% | |
| TARGET CORP | 1.14% | |
| AMERICAN WATER WRKS COMPANY | 1.13% | |
| TRANE TECHNOLOGI | 1.12% | |
| FIRST SOLAR INC | 1.12% | |
| SERVICENOW INC | 1.10% | |
| Credicorp Ltd | 1.10% | |
| MARRIOTT INTL-A | 1.09% | |
| GILEAD SCIENCES INC | 1.08% | |
| Haleon PLC ORD GBP0.01 | 1.08% | |
| DnB Bank ASA NOK12.50 | 1.07% | |
| CADENCE DESIGN SYSTEMS INC | 1.06% | |
| LVMH MOET HENNE | 1.06% | |
| PALO ALTO NETWORKS INC | 1.05% | |
| FERGUSON ENTERPRISES INC | 1.00% | |
| DEERE & CO | 1.00% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.94% | |
| Spotify Technology SA | 0.93% | |
| TRAVELERS COS IN | 0.92% | |
| AIA | 0.92% | |
| ELEVANCE HEALTH INC | 0.90% | |
| INDUSTRIA DE DISENO TEXTIL | 0.88% | |
| JONES LANG LASALLE INC | 0.88% |
ACGR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.10% | |
| MICROSOFT CORP | 10.23% | |
| APPLE INC | 9.28% | |
| ALPHABET INC CL A | 7.04% | |
| BROADCOM INC | 5.39% | |
| AMAZON.COM INC | 3.88% | |
| MASTERCARD INC CL A | 3.47% | |
| META PLATFORMS INC CL A | 3.22% | |
| LILLY ELI and CO | 2.95% | |
| TESLA INC | 2.58% | |
| VISA INC-CLASS A | 2.14% | |
| COSTCO WHOLESALE CORP | 2.00% | |
| NETFLIX INC | 1.47% | |
| LAM RESEARCH CORP | 1.36% | |
| SERVICENOW INC | 1.18% | |
| TJX COS INC | 1.12% | |
| IDEXX LABS INC | 1.07% | |
| GENERAL ELECTRIC CO | 1.07% | |
| ABBVIE INC | 1.03% | |
| APPLIED MATERIALS INC | 1.01% | |
| CADENCE DESIGN SYSTEMS INC | 0.94% | |
| AMPHENOL CORPORATION CL A | 0.93% | |
| TRANE TECHNOLOGI | 0.93% | |
| GE VERNOVA LLC | 0.86% | |
| ANALOG DEVICES INC | 0.81% | |
| MARRIOTT INTL-A | 0.81% | |
| THE BOOKING HOLDINGS INC | 0.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.77% | |
| ASML Holding NV - NY Reg Shares | 0.71% | |
| VERTIV HOLDINGS CO | 0.67% | |
| FEDEX CORP | 0.62% | |
| LINDE PLC | 0.62% | |
| iShares Russell 1000 Growth ETF | 0.62% | |
| UBER TECHNOLOGIES INC | 0.61% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| MOTOROLA SOLUTIONS INC | 0.54% | |
| PARKER HANNIFIN CORP | 0.52% | |
| CROWDSTRIKE HOLDINGS INC | 0.52% | |
| PALO ALTO NETWORKS INC | 0.50% | |
| JOHNSON CONTROLS | 0.49% | |
| APPLOVIN CORP | 0.49% | |
| CUMMINS INC | 0.49% | |
| INTUIT INC | 0.49% | |
| Amer Sports Inc. COM SHS | 0.48% | |
| AUTOMATIC DATA PROCESSING INC | 0.43% | |
| THE CIGNA GROUP | 0.42% | |
| EQUINIX INC | 0.38% | |
| AGILENT TECHNOLOGIES INC | 0.37% | |
| XYLEM INC | 0.37% | |
| CARVANA CO CL A | 0.35% |
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