Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVCX vs ASLV
Shared holdings
5
SLVCX covered by ASLV
13.52%
ASLV covered by SLVCX
13.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HENRY SCHEIN INC | 7.21% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 7.12% | |
| AMETEK INC NEW | 6.32% | |
| WILLIAMS COS INC | 6.06% | |
| CLEAN HARBORS INC | 5.53% | |
| PRIMO BRANDS CORP A | 5.28% | |
| API GROUP CORP | 5.10% | |
| QUEST DIAGNOSTICS INC | 4.78% | |
| MARTIN MAR MTLS | 4.71% | |
| CAPITAL ONE FINANCIAL CORP | 4.50% | |
| STANDARDAERO INC | 4.42% | |
| FAIR ISAAC CORP | 4.29% | |
| WELLTOWER INC | 4.24% | |
| INTERCONTINENTAL EXCHANGE INC | 3.90% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.88% | |
| CBRE GROUP INC - CL A | 3.84% | |
| AMAZON.COM INC | 3.61% | |
| QUANTA SVCS INC | 3.54% | |
| GILDAN ACTIVEWEAR INC | 2.83% | |
| AON PLC-CLASS A | 2.74% | |
| CH ROBINSON WORLDWIDE INC | 2.30% | |
| DANAHER CORP | 1.99% | |
| SYNOPSYS INC | 1.82% |
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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