Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TVLIX vs ACGIX
Shared holdings
15
TVLIX covered by ACGIX
22.78%
ACGIX covered by TVLIX
22.78%
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.
TVLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARNIVAL CORP | 3.83% | |
| EXXON MOBIL CORP | 3.65% | |
| MERCK & CO | 3.42% | |
| BANK OF AMERICA CORPORATION | 3.36% | |
| ENTEGRIS INC | 3.18% | |
| ENTERGY CORP | 3.14% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.07% | |
| ALPHABET INC CL A | 3.06% | |
| BERKSHIRE HATH-B | 2.89% | |
| CHEVRON CORP | 2.76% | |
| JOHNSON CONTROLS | 2.66% | |
| MICROCHIP TECHNOLOGY | 2.65% | |
| KEURIG DR PEPPER INC | 2.61% | |
| AIR PRODUCTS and CHEMICALS INC | 2.57% | |
| XCEL ENERGY INC | 2.55% | |
| APTIV PLC | 2.32% | |
| PINNACLE WEST CAPITAL CORP | 2.24% | |
| WYNN RESORTS LTD | 2.16% | |
| DREY-GVT CSH-I | 2.14% | |
| QUALCOMM INC | 1.97% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.95% | |
| PG&E CORP | 1.94% | |
| BANK OF NOVA SCO | 1.93% | |
| FREEPORT MCMORAN INC | 1.89% | |
| SANOFI SPON ADR | 1.87% | |
| AMERICAN EXPRESS CO | 1.86% | |
| MEDTRONIC PLC | 1.80% | |
| PERMIAN RESOURCES CORP CL A | 1.79% | |
| VICI PROPERTIES | 1.79% | |
| FORTIVE CORP | 1.78% | |
| HALLIBURTON CO | 1.74% | |
| FIDELITY NATL INFORM SVCS INC | 1.65% | |
| PUBLIC STORAGE | 1.64% | |
| ORACLE CORP | 1.60% | |
| WELLS FARGO & CO | 1.56% | |
| WESTERN ALLIANCE BANCORP | 1.55% | |
| PROGRESSIVE CORP OHIO | 1.51% | |
| AXALTA COATING S | 1.50% | |
| LPL FINL HLDGS INC | 1.34% | |
| UNITEDHEALTH GRP | 1.33% | |
| HUNT J B TRANSPORT SERVICES IN | 1.32% | |
| PROLOGIS INC REIT | 1.29% | |
| VERTIV HOLDINGS CO | 1.25% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.25% | |
| EVEREST RE GROUP | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| AVANTOR INC | 0.82% | |
| ELEVANCE HEALTH INC | 0.79% | |
| LENNAR CORP CL A | 0.74% | |
| UBER TECHNOLOGIES INC | 0.54% |
ACGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| BANK OF AMERICA CORPORATION | 2.48% | |
| AMAZON.COM INC | 2.48% | |
| PHILIP MORRIS INTL INC | 2.44% | |
| JOHNSON CONTROLS | 2.23% | |
| MICROSOFT CORP | 2.17% | |
| ALPHABET INC CL A | 2.12% | |
| PARKER HANNIFIN CORP | 2.11% | |
| MICROCHIP TECHNOLOGY | 2.05% | |
| JOHNSON&JOHNSON | 2.01% | |
| CONOCOPHILLIPS | 1.99% | |
| CITIZENS FINANCIAL GROUP INC | 1.98% | |
| COHERENT CORP | 1.95% | |
| SCHWAB CHARLES CORP | 1.94% | |
| SYSCO CORP | 1.92% | |
| MERCK & CO | 1.90% | |
| US FOODS HOLDING CORP | 1.89% | |
| FEDEX CORP | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| CHEVRON CORP | 1.72% | |
| WILLIS TOWERS WA | 1.70% | |
| PPL CORPORATION | 1.62% | |
| CBRE GROUP INC - CL A | 1.61% | |
| STARBUCKS CORP | 1.57% | |
| PROCTER & GAMBLE | 1.54% | |
| MEDTRONIC PLC | 1.53% | |
| EXXON MOBIL CORP | 1.46% | |
| NVIDIA CORP | 1.41% | |
| Invesco Private Prime Fund | 1.40% | |
| NIKE INC CL B | 1.39% | |
| VERTIV HOLDINGS CO | 1.38% | |
| Invesco Treasury Portfolio, Institutional Class | 1.37% | |
| CVS HEALTH CORP | 1.32% | |
| EMERSON ELECTRIC CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.24% | |
| RTX CORP | 1.19% | |
| META PLATFORMS INC CL A | 1.18% | |
| Sanofi SA | 1.17% | |
| Shell PLC ORD EUR0.07 | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| FORTIVE CORP | 1.13% | |
| GOLDMAN SACHS GROUP INC | 1.12% | |
| NXP SEMICONDUCTO | 1.09% | |
| T-MOBILE US INC | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| SEMPRA ENERGY | 1.07% | |
| CISCO SYSTEMS INC | 1.07% | |
| AMERICAN INTERNATIONAL GROUP | 1.05% |
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