Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPQAX vs ZECP
Shared holdings
15
SPQAX covered by ZECP
24.16%
ZECP covered by SPQAX
24.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPQAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| AXA | 5.00% | |
| NATIONAL GRID PL | 4.87% | |
| ABBVIE INC | 4.63% | |
| LAM RESEARCH CORP | 4.63% | |
| ENEL SPA | 4.36% | |
| ZURICH INSURANCE | 4.24% | |
| CATERPILLAR INC | 3.81% | |
| ENBRIDGE INC | 3.41% | |
| BROADCOM INC | 3.28% | |
| PROLOGIS INC REIT | 3.27% | |
| JPMORGAN CHASE and CO | 3.22% | |
| CORNING INC | 3.13% | |
| WALMART INC | 3.08% | |
| SHELL PLC SPONS ADR | 2.82% | |
| METLIFE INC | 2.75% | |
| ASTRAZENECA PLC SPONS ADR | 2.61% | |
| APPLE INC | 2.52% | |
| WILLIAMS COS INC | 2.34% | |
| ORANGE | 2.28% | |
| MICHELIN | 2.24% | |
| INTL BUS MACH CORP | 2.09% | |
| TEXAS INSTRUMENTS INC | 2.01% | |
| PNC FINANCIAL SERVICES GRP INC | 1.94% | |
| Sanofi SA | 1.88% | |
| AMGEN INC | 1.56% | |
| VINCI SA | 1.53% | |
| PEMBINA PIPELINE | 1.52% | |
| GAMING AND LEISURE PROPRTI INC | 1.45% | |
| UNILEVER PLC | 1.43% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.43% | |
| SAMSUNG ELECTRONICS CO LTD | 1.42% | |
| UNION PACIFIC CORP | 1.34% | |
| REPUBLIC SVCS | 1.29% | |
| BCE INC | 1.01% | |
| CISCO SYSTEMS INC | 1.00% | |
| TRANSURBAN GROUP | 0.94% | |
| CAN NATL RAILWAY | 0.90% | |
| LINCOLN NATL CRP | 0.86% | |
| MCDONALDS CORP | 0.82% | |
| SCHNEIDER ELECTR | 0.80% | |
| PEPSICO INC | 0.79% | |
| LINDE PLC | 0.70% | |
| MICROSOFT CORP | 0.63% | |
| CAMDEN PROP TR | 0.61% | |
| AIR PRODUCTS and CHEMICALS INC | 0.58% | |
| NEXTERA ENERGY INC | 0.54% | |
| Boeing Co. (The), Conv. Pfd. | 0.45% | |
| GATEWAY ENERGY & RESOURCE HOLDINGS, LLC (FORMERLY TCW ENERGY PARTNERS) | 0.00% |
ZECP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.16% | |
| APPLE INC | 6.97% | |
| MICROSOFT CORP | 6.27% | |
| CATERPILLAR INC | 4.41% | |
| WALMART INC | 3.28% | |
| JPMORGAN CHASE and CO | 3.10% | |
| LILLY ELI and CO | 2.64% | |
| AMERICAN EXPRESS CO | 2.39% | |
| PROCTER & GAMBLE | 2.31% | |
| HOME DEPOT INC | 2.09% | |
| AMERICAN ELECTRIC POWER CO INC | 2.07% | |
| CARDINAL HEALTH INC | 2.06% | |
| CORNING INC | 2.03% | |
| RTX CORP | 2.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.90% | |
| JOHNSON&JOHNSON | 1.86% | |
| APPLIED MATERIALS INC | 1.79% | |
| TJX COS INC | 1.74% | |
| CINTAS CORP | 1.67% | |
| REPUBLIC SVCS | 1.63% | |
| EMCOR GROUP INC | 1.55% | |
| PEPSICO INC | 1.49% | |
| MARSH & MCLENNAN | 1.48% | |
| MARRIOTT INTL-A | 1.47% | |
| AMGEN INC | 1.43% | |
| CISCO SYSTEMS INC | 1.42% | |
| HERSHEY CO/THE | 1.42% | |
| NETFLIX INC | 1.42% | |
| ANALOG DEVICES INC | 1.36% | |
| TRUIST FINL CORP | 1.27% | |
| MERCK & CO | 1.20% | |
| MOODYS CORP | 1.18% | |
| CADENCE DESIGN SYSTEMS INC | 1.16% | |
| EMERSON ELECTRIC CO | 1.07% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| UNITEDHEALTH GRP | 1.05% | |
| METLIFE INC | 1.04% | |
| MCDONALDS CORP | 1.04% | |
| SOUTHERN CO | 1.02% | |
| GENERAL DYNAMICS CORPORATION | 1.01% | |
| STRYKER CORP | 0.99% | |
| WR BERKLEY CORP | 0.98% | |
| LABCORP HOLDINGS INC | 0.91% | |
| BRISTOL-MYERS SQUIBB CO | 0.90% | |
| AMERICAN WATER WRKS COMPANY | 0.89% | |
| HALLIBURTON CO | 0.88% | |
| THERMO FISHER SCIENTIFIC INC | 0.88% | |
| NASDAQ INC | 0.86% | |
| BOSTON SCIENTIFIC CORP | 0.85% | |
| BLACKROCK INC | 0.84% |
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