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Domestic Equity Portfolio vs ACGIX
Shared holdings
26
A covered by ACGIX
35.19%
ACGIX covered by A
35.19%
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.
Domestic Equity Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 4.10% | |
| ALPHABET INC CL A | 3.70% | |
| EXXON MOBIL CORP | 3.59% | |
| CISCO SYSTEMS INC | 3.12% | |
| NEXTERA ENERGY INC | 2.53% | |
| COCA-COLA CO/THE | 2.49% | |
| PHILIP MORRIS INTL INC | 2.45% | |
| GENERAL MOTORS CO | 2.40% | |
| MCKESSON CORP | 2.33% | |
| AMAZON.COM INC | 2.22% | |
| BANK OF AMERICA CORPORATION | 2.19% | |
| HONEYWELL INTL INC | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| FEDEX CORP | 1.96% | |
| REGENERON PHARMACEUTICALS INC | 1.94% | |
| CAPITAL ONE FINANCIAL CORP | 1.89% | |
| THERMO FISHER SCIENTIFIC INC | 1.85% | |
| PULTEGROUP INC | 1.84% | |
| CORTEVA INC | 1.79% | |
| SCHWAB CHARLES CORP | 1.71% | |
| FREEPORT MCMORAN INC | 1.67% | |
| RTX CORP | 1.66% | |
| WALMART INC | 1.65% | |
| NORTHROP GRUMMAN CORP | 1.62% | |
| SOUTHWEST AIRLINES CO | 1.57% | |
| ASTRAZENECA PLC | 1.55% | |
| PROCTER & GAMBLE | 1.54% | |
| VALERO ENERGY CORP | 1.50% | |
| PNC FINANCIAL SERVICES GRP INC | 1.47% | |
| SHELL PLC | 1.47% | |
| CME GROUP INC CL A | 1.45% | |
| GOLDMAN SACHS GROUP INC | 1.42% | |
| CRH PLC | 1.41% | |
| ALLSTATE CORPORATION | 1.41% | |
| T-MOBILE US INC | 1.34% | |
| ACCENTURE PLC CL A | 1.33% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.31% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.30% | |
| CONOCOPHILLIPS | 1.28% | |
| Sanofi SA | 1.24% | |
| MARVELL TECHNOLOGY INC | 1.16% | |
| UNITEDHEALTH GRP | 1.14% | |
| JPMORGAN CHASE and CO | 1.12% | |
| PROLOGIS INC REIT | 1.07% | |
| OTIS WORLDWIDE CORP | 1.06% | |
| BECTON DICKINSON and CO | 1.05% | |
| KROGER CO | 1.04% | |
| PPL CORPORATION | 1.03% | |
| AMERICAN INTERNATIONAL GROUP | 1.02% | |
| INGERSOLL RAND INC | 0.98% |
ACGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| BANK OF AMERICA CORPORATION | 2.48% | |
| AMAZON.COM INC | 2.48% | |
| PHILIP MORRIS INTL INC | 2.44% | |
| JOHNSON CONTROLS | 2.23% | |
| MICROSOFT CORP | 2.17% | |
| ALPHABET INC CL A | 2.12% | |
| PARKER HANNIFIN CORP | 2.11% | |
| MICROCHIP TECHNOLOGY | 2.05% | |
| JOHNSON&JOHNSON | 2.01% | |
| CONOCOPHILLIPS | 1.99% | |
| CITIZENS FINANCIAL GROUP INC | 1.98% | |
| COHERENT CORP | 1.95% | |
| SCHWAB CHARLES CORP | 1.94% | |
| SYSCO CORP | 1.92% | |
| MERCK & CO | 1.90% | |
| US FOODS HOLDING CORP | 1.89% | |
| FEDEX CORP | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| CHEVRON CORP | 1.72% | |
| WILLIS TOWERS WA | 1.70% | |
| PPL CORPORATION | 1.62% | |
| CBRE GROUP INC - CL A | 1.61% | |
| STARBUCKS CORP | 1.57% | |
| PROCTER & GAMBLE | 1.54% | |
| MEDTRONIC PLC | 1.53% | |
| EXXON MOBIL CORP | 1.46% | |
| NVIDIA CORP | 1.41% | |
| Invesco Private Prime Fund | 1.40% | |
| NIKE INC CL B | 1.39% | |
| VERTIV HOLDINGS CO | 1.38% | |
| Invesco Treasury Portfolio, Institutional Class | 1.37% | |
| CVS HEALTH CORP | 1.32% | |
| EMERSON ELECTRIC CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.24% | |
| RTX CORP | 1.19% | |
| META PLATFORMS INC CL A | 1.18% | |
| Sanofi SA | 1.17% | |
| Shell PLC ORD EUR0.07 | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| FORTIVE CORP | 1.13% | |
| GOLDMAN SACHS GROUP INC | 1.12% | |
| NXP SEMICONDUCTO | 1.09% | |
| T-MOBILE US INC | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| SEMPRA ENERGY | 1.07% | |
| CISCO SYSTEMS INC | 1.07% | |
| AMERICAN INTERNATIONAL GROUP | 1.05% |
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