Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SATOX vs WMLIX
Shared holdings
349
SATOX covered by WMLIX
36.90%
WMLIX covered by SATOX
36.90%
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.
SATOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | 19.91% | |
| AB All Market Real Return Portfolio | 7.54% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.23% | |
| NVIDIA CORP | 3.66% | |
| AB International Small Cap Portfolio | 3.64% | |
| MICROSOFT CORP | 3.14% | |
| ALPHABET INC CL C | 2.74% | |
| APPLE INC | 2.40% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.01% | |
| AB Emerging Markets Opportunities ETF | 1.97% | |
| AMAZON.COM INC | 1.93% | |
| VISA INC-CLASS A | 1.84% | |
| META PLATFORMS INC CL A | 1.82% | |
| Bernstein Small Cap Core Portfolio | 1.73% | |
| BROADCOM INC | 1.30% | |
| WELLS FARGO & CO | 0.84% | |
| EATON CORP PLC | 0.82% | |
| APPLIED MATERIALS INC | 0.77% | |
| HOME DEPOT INC | 0.77% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| EOG RESOURCES INC | 0.75% | |
| GE VERNOVA LLC | 0.72% | |
| AMERICAN ELECTRIC POWER CO INC | 0.71% | |
| GOLDMAN SACHS GROUP INC | 0.69% | |
| PROGRESSIVE CORP OHIO | 0.68% | |
| UNITEDHEALTH GRP | 0.68% | |
| SCHWAB CHARLES CORP | 0.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.67% | |
| COCA-COLA CO/THE | 0.66% | |
| WALT DISNEY CO/T | 0.64% | |
| RTX CORP | 0.62% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| COSTCO WHOLESALE CORP | 0.57% | |
| WALMART INC | 0.56% | |
| TJX COS INC | 0.56% | |
| MERCK & CO | 0.55% | |
| CSX CORP | 0.54% | |
| AUTOZONE INC | 0.54% | |
| LINDE PLC | 0.54% | |
| LILLY ELI and CO | 0.53% | |
| CORTEVA INC | 0.52% | |
| VERTEX PHARMACEUTICALS INC | 0.51% | |
| T-MOBILE US INC | 0.50% | |
| ORACLE CORP | 0.49% | |
| IQVIA HOLDINGS INC | 0.44% | |
| NXP SEMICONDUCTORS NV | 0.44% | |
| DEERE & CO | 0.43% | |
| EXXON MOBIL CORP | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| S&P GLOBAL INC | 0.38% |
WMLIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.98% | |
| APPLE INC | 5.91% | |
| MICROSOFT CORP | 4.99% | |
| AMAZON.COM INC | 3.59% | |
| ALPHABET INC CL A | 3.07% | |
| ALPHABET INC CL C | 2.50% | |
| META PLATFORMS INC CL A | 2.44% | |
| BROADCOM INC | 2.39% | |
| TESLA INC | 1.89% | |
| BERKSHIRE HATH-B | 1.39% | |
| JPMORGAN CHASE and CO | 1.30% | |
| LILLY ELI and CO | 1.29% | |
| EXXON MOBIL CORP | 0.92% | |
| JOHNSON&JOHNSON | 0.85% | |
| VISA INC-CLASS A | 0.85% | |
| WALMART INC | 0.81% | |
| MICRON TECHNOLOGY INC | 0.72% | |
| MASTERCARD INC CL A | 0.68% | |
| COSTCO WHOLESALE CORP | 0.65% | |
| ABBVIE INC | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| PROCTER & GAMBLE | 0.56% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| NETFLIX INC | 0.55% | |
| CHEVRON CORP | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| GENERAL ELECTRIC CO | 0.50% | |
| CISCO SYSTEMS INC | 0.49% | |
| CATERPILLAR INC | 0.48% | |
| LAM RESEARCH CORP | 0.46% | |
| COCA-COLA CO/THE | 0.46% | |
| INTL BUS MACH CORP | 0.45% | |
| WELLS FARGO & CO | 0.45% | |
| PHILIP MORRIS INTL INC | 0.44% | |
| ORACLE CORP | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| MERCK & CO | 0.43% | |
| RTX CORP | 0.42% | |
| UNITEDHEALTH GRP | 0.40% | |
| APPLIED MATERIALS INC | 0.40% | |
| MCDONALDS CORP | 0.35% | |
| THERMO FISHER SCIENTIFIC INC | 0.34% | |
| PEPSICO INC | 0.33% | |
| MORGAN STANLEY | 0.33% | |
| LINDE PLC | 0.33% | |
| CITIGROUP INC | 0.32% | |
| WALT DISNEY CO/T | 0.32% | |
| INTEL CORP | 0.32% | |
| GE VERNOVA LLC | 0.31% |
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