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SCDGX vs ACIO

Shared holdings
44
SCDGX covered by ACIO
52.78%
ACIO covered by SCDGX
52.78%

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.

SCDGX (March 31, 2026)

SecurityWeight
APPLE INC8.90%
MICROSOFT CORP6.69%
NVIDIA CORP6.37%
ALPHABET INC CL C5.45%
AMAZON.COM INC4.13%
JPMORGAN CHASE and CO3.03%
META PLATFORMS INC CL A2.20%
ABBVIE INC2.03%
WALMART INC1.94%
VISA INC-CLASS A1.89%
BROADCOM INC1.77%
MICRON TECHNOLOGY INC1.69%
AMGEN INC1.55%
WELLS FARGO & CO1.49%
TESLA INC1.36%
EXXON MOBIL CORP1.21%
PULTEGROUP INC1.19%
CBOE GLOBAL MARKETS INC1.19%
NRG ENERGY INC1.18%
ORACLE CORP1.16%
CHENIERE ENERGY INC1.15%
ADV MICRO DEVICE1.10%
AMERIPRISE FINANCIAL INC1.09%
LOCKHEED MARTIN CORP1.05%
RTX CORP1.02%
REGENERON PHARMACEUTICALS INC1.00%
KIRBY CORP0.96%
NETFLIX INC0.95%
DWS Central Cash Management Government Fund0.94%
OWENS CORNING INC0.92%
PROLOGIS INC REIT0.90%
CATERPILLAR INC0.88%
WASTE MANAGEMENT INC0.87%
HF SINCLAIR CORP0.81%
WALT DISNEY CO/T0.81%
ALBEMARLE CORP0.79%
NUCOR CORP0.79%
NEWMONT CORP0.78%
BANK OF AMERICA CORPORATION0.77%
HASBRO INC0.77%
S&P GLOBAL INC0.77%
COSTCO WHOLESALE CORP0.75%
MERCK & CO0.74%
GENERAL MOTORS CO0.74%
QUALCOMM INC0.71%
PHILIP MORRIS INTL INC0.70%
KKR & CO INC0.67%
APOLLO GLOBAL MANAGEMENT INC0.64%
HOWMET AEROSPACE INC0.64%
TJX COS INC0.62%

ACIO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.51%
APPLE INC6.20%
ALPHABET INC CL C5.73%
MICROSOFT CORP5.17%
AMAZON.COM INC3.86%
BROADCOM INC2.61%
META PLATFORMS INC CL A2.58%
TESLA INC2.03%
CATERPILLAR INC1.80%
EXXON MOBIL CORP1.79%
VISA INC-CLASS A1.71%
JPMORGAN CHASE and CO1.68%
BERKSHIRE HATH-B1.48%
LILLY ELI and CO1.39%
WALMART INC1.34%
BLACKROCK INC1.22%
LAM RESEARCH CORP1.20%
LOWES COS INC1.10%
FIRST AM-TR OB-X1.06%
SOUTHERN CO1.05%
PEPSICO INC1.00%
PNC FINANCIAL SERVICES GRP INC0.99%
US ULTRA BOND CBT Sep250.97%
JOHNSON&JOHNSON0.92%
PROGRESSIVE CORP OHIO0.89%
NETFLIX INC0.88%
INTUITIVE SURGICAL INC0.88%
LINDE PLC0.88%
MCDONALDS CORP0.87%
CITIGROUP INC0.87%
TJX COS INC0.85%
CSX CORP0.80%
THERMO FISHER SCIENTIFIC INC0.80%
MICRON TECHNOLOGY INC0.78%
ABBVIE INC0.77%
NORTHROP GRUMMAN CORP0.77%
CINTAS CORP0.76%
DUKE ENERGY CORP NEW0.74%
COSTCO WHOLESALE CORP0.73%
GENERAL ELECTRIC CO0.72%
INTERCONTINENTAL EXCHANGE INC0.71%
ADV MICRO DEVICE0.69%
NEWMONT CORP0.68%
DEERE & CO0.68%
ALTRIA GROUP INC0.61%
PULTEGROUP INC0.60%
PROCTER & GAMBLE0.59%
DEVON ENERGY CORP0.58%
DIGITAL REALTY TRUST INC0.57%
CROWDSTRIKE HOLDINGS INC0.56%

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