Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHXAX vs ASLV
Shared holdings
5
SHXAX covered by ASLV
13.48%
ASLV covered by SHXAX
13.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIONSGATE STUDIOS CORP | 6.56% | |
| BERKSHIRE HATH-B | 5.65% | |
| FACTSET RESEARCH SYSTEMS INC | 5.27% | |
| PINTEREST INC CL A | 5.22% | |
| ZIMMER BIOMET HO | 4.90% | |
| TRUIST FINL CORP | 4.70% | |
| WALT DISNEY CO/T | 4.66% | |
| DECKERS OUTDOOR CORP | 4.51% | |
| AMRIZE LTD | 4.50% | |
| ELANCO ANIMAL HEALTH INC | 4.23% | |
| TOPGOLF CALLAWAY BRANDS CORP | 4.20% | |
| TENABLE HOLDINGS INC | 4.17% | |
| BANK OF AMERICA CORPORATION | 4.15% | |
| DEVON ENERGY CORP | 3.90% | |
| NCR VOYIX CORP | 3.69% | |
| ALBERTSONS COS INC CL A | 3.15% | |
| ALPHABET INC CL C | 3.11% | |
| MAPLEBEAR INC | 3.03% | |
| PENN ENTERTAINMENT INC | 2.81% | |
| GRAPHIC PACKAGING HOLDING CO | 2.62% | |
| GENIUS SPORTS LTD | 2.39% | |
| L3HARRIS TECHNOLOGIES INC | 2.34% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| GARTNER INC | 1.91% | |
| AXALTA COATING SYSTEMS LTD | 1.55% | |
| NASDAQ INC | 1.49% | |
| American Beacon U.S. Government Money Market Fund | 1.21% | |
| OWENS CORNING INC | 1.07% | |
| STARZ ENTERTAINMENT CORP | 0.76% |
ASLV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.58% | |
| NEXTERA ENERGY INC | 3.97% | |
| INTERCONTINENTAL EXCHANGE INC | 3.78% | |
| BANK OF AMERICA CORPORATION | 3.55% | |
| CAPITAL ONE FINANCIAL CORP | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.42% | |
| AMAZON.COM INC | 3.34% | |
| EXXON MOBIL CORP | 3.13% | |
| BERKSHIRE HATH-B | 3.12% | |
| LABCORP HOLDINGS INC | 2.95% | |
| HOME DEPOT INC | 2.92% | |
| HONEYWELL INTL INC | 2.83% | |
| DANAHER CORP | 2.82% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.74% | |
| AMRIZE LTD | 2.65% | |
| MONDELEZ INTL INC | 2.62% | |
| JOHNSON&JOHNSON | 2.61% | |
| CITIGROUP INC | 2.18% | |
| MICROSOFT CORP | 2.13% | |
| CADENCE DESIGN SYSTEMS INC | 2.11% | |
| MEDTRONIC PLC | 2.06% | |
| ACCENTURE PLC CL A | 2.06% | |
| GENERAL MOTORS CO | 2.05% | |
| THE CIGNA GROUP | 2.02% | |
| WALMART INC | 1.78% | |
| VISA INC-CLASS A | 1.75% | |
| NXP SEMICONDUCTORS NV | 1.72% | |
| BAKER HUGHES CO | 1.70% | |
| EATON CORP PLC | 1.68% | |
| UNION PACIFIC CORP | 1.64% | |
| PROLOGIS INC REIT | 1.60% | |
| VULCAN MATERIALS CO | 1.54% | |
| CONOCOPHILLIPS | 1.51% | |
| AERCAP HOLDINGS NV | 1.48% | |
| RTX CORP | 1.42% | |
| NIKE INC CL B | 1.41% | |
| SHERWIN WILLIAMS CO | 1.41% | |
| TERADYNE INC | 1.34% | |
| VERTEX PHARMACEUTICALS INC | 1.30% | |
| CHUBB LTD | 1.23% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.09% | |
| QNITY ELECTRONICS INC | 1.05% | |
| OWENS CORNING INC | 1.04% | |
| CBRE GROUP INC - CL A | 0.91% | |
| ROCKET COS INC-A | 0.74% | |
| INTL BUS MACH CORP | 0.52% |
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