Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RULE vs ACEP
Shared holdings
8
RULE covered by ACEP
21.44%
ACEP covered by RULE
21.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RULE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.16% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 4.14% | |
| JPM ULTRA-SHT IN | 4.13% | |
| CORNING INC | 4.07% | |
| SEAGATE TECHNOLO | 3.43% | |
| NEWMONT CORP | 3.42% | |
| Southern Copper Corporation COM USD0.01 | 3.40% | |
| INVESCO S&P 500 | 3.29% | |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 3.28% | |
| CUMMINS INC | 3.25% | |
| PARKER HANNIFIN CORP | 3.20% | |
| ALPHABET INC CL A | 3.18% | |
| THERMO FISHER SCIENTIFIC INC | 3.16% | |
| LAM RESEARCH CORP | 3.12% | |
| iShares Russell 1000 Growth ETF | 3.10% | |
| KLA CORP | 2.89% | |
| FREEPORT MCMORAN INC | 2.75% | |
| VIATRIS INC | 2.72% | |
| CATERPILLAR INC | 2.68% | |
| NVIDIA CORP | 2.48% | |
| EXXON MOBIL CORP | 2.46% | |
| ANALOG DEVICES INC | 2.35% | |
| KEYCORP | 2.35% | |
| GOLDMAN SACHS GROUP INC | 2.33% | |
| GENERAL MOTORS CO | 2.33% | |
| RTX CORP | 2.33% | |
| CARDINAL HEALTH INC | 2.27% | |
| BARRICK MINING CORP | 2.27% | |
| CH ROBINSON WORLDWIDE INC | 2.25% | |
| BAKER HUGHES CO | 2.14% | |
| HONEYWELL INTL INC | 2.09% | |
| CENCORA INC | 1.92% | |
| ADV MICRO DEVICE | 1.85% | |
| CISCO SYSTEMS INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.53% |
ACEP (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 6.86% | |
| LAM RESEARCH CORP | 6.60% | |
| NEWMONT CORP | 5.89% | |
| Seagate Technology Holdings PLC | 5.41% | |
| KLA CORP | 4.96% | |
| PARKER HANNIFIN CORP | 4.48% | |
| JPMORGAN CHASE and CO | 3.57% | |
| FREEPORT MCMORAN INC | 3.51% | |
| WALMART INC | 3.49% | |
| BROADCOM INC | 3.40% | |
| CRH PLC | 3.39% | |
| RTX CORP | 3.30% | |
| TARGA RESOURCES CORP | 3.27% | |
| Golar LNG Ltd | 2.94% | |
| JOHNSON&JOHNSON | 2.91% | |
| ARTHUR J GALLAGHAR AND CO | 2.80% | |
| BLACKROCK INC | 2.66% | |
| BLACKSTONE INC | 2.64% | |
| BRISTOL-MYERS SQUIBB CO | 2.59% | |
| NORTHROP GRUMMAN CORP | 2.58% | |
| CHEVRON CORP | 2.44% | |
| EOG RESOURCES INC | 2.40% | |
| QUALCOMM INC | 2.15% | |
| APPLE INC | 2.08% | |
| CROWN CASTLE INC | 1.98% | |
| ANALOG DEVICES INC | 1.98% | |
| MICROSOFT CORP | 1.84% | |
| HONEYWELL INTL INC | 1.75% | |
| OPTION | 1.64% | |
| COMCAST CORP CL A | 1.50% | |
| MCDONALDS CORP | 1.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.31% | |
| OLIN CORP | 0.25% | |
| VERSANT MEDIA GROUP INC - A | 0.06% |
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