Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USFE vs ARTLX
Shared holdings
10
USFE covered by ARTLX
20.24%
ARTLX covered by USFE
20.24%
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.
USFE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.83% | |
| META PLATFORMS INC CL A | 4.83% | |
| HCA HEALTHCARE INC | 4.55% | |
| BECTON DICKINSON and CO | 4.54% | |
| ONEOK INC | 4.26% | |
| CH ROBINSON WORLDWIDE INC | 3.96% | |
| BANK OF NEW YORK MELLON CORP | 3.42% | |
| ELEVANCE HEALTH INC | 3.13% | |
| PHILIP MORRIS INTL INC | 2.99% | |
| ORACLE CORP | 2.94% | |
| EXXON MOBIL CORP | 2.79% | |
| UNIVERSAL HLTH-B | 2.61% | |
| COLGATE-PALMOLIVE CO | 2.43% | |
| NEWMONT CORP | 2.42% | |
| COMCAST CORP CL A | 2.34% | |
| EXPEDITORS INTL OF WASH INC | 2.31% | |
| MEDTRONIC PLC | 2.10% | |
| WILLIS TOWERS WATSON PLC | 2.07% | |
| SALESFORCE INC | 2.04% | |
| BARRICK MINING CORP | 2.02% | |
| TEXAS INSTRUMENTS INC | 1.82% | |
| WEYERHAEUSER CO | 1.76% | |
| SLB LTD | 1.75% | |
| CHARTER COMMUNICATIONS INC A | 1.63% | |
| FRANCO-NEVADA CORP | 1.53% | |
| ANALOG DEVICES INC | 1.49% | |
| WORKDAY INC CL A | 1.49% | |
| PPG INDUSTRIES INC | 1.44% | |
| EQUITY RESIDENTIAL REIT | 1.43% | |
| JPMorgan US Government Money Market Fund | 1.41% | |
| NOV INC | 1.40% | |
| AMERICAN EXPRESS CO | 1.39% | |
| US BANCORP DEL | 1.36% | |
| DOLLAR GENERAL CORP | 1.33% | |
| CUMMINS INC | 1.29% | |
| IPG PHOTONICS CORP | 1.25% | |
| BIO RAD LABS CL A | 1.24% | |
| NUTRIEN LTD | 1.15% | |
| INTL FLVR & FRAG | 1.14% | |
| AGNICO EAGLE MINES LTD | 1.12% | |
| BERKSHIRE HATH-B | 1.07% | |
| NOBLE CORP PLC | 0.96% | |
| OMNICOM GROUP INC | 0.89% | |
| WALT DISNEY CO/T | 0.79% | |
| DEERE & CO | 0.76% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| FIDELITY NATIONAL FINL INC | 0.63% | |
| MICROSOFT CORP | 0.62% | |
| BXP INC | 0.56% | |
| ROSS STORES INC | 0.53% |
ARTLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 3.55% | |
| EOG RESOURCES INC | 3.53% | |
| WELLS FARGO & CO | 3.27% | |
| PHILIP MORRIS INTL INC | 3.14% | |
| ACCENTURE PLC CL A | 3.04% | |
| TEXAS INSTRUMENTS INC | 2.90% | |
| ALPHABET INC CL C | 2.88% | |
| AMAZON.COM INC | 2.86% | |
| DIAMONDBACK ENERGY INC | 2.82% | |
| THERMO FISHER SCIENTIFIC INC | 2.81% | |
| SALESFORCE INC | 2.78% | |
| UNION PACIFIC CORP | 2.76% | |
| HEINEKEN HLDG | 2.66% | |
| Kerry Group Public Limited Company | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.59% | |
| UNIVERSAL MUSIC GROUP NV | 2.59% | |
| NESTLE SA (REG) | 2.55% | |
| UNITED PARCEL SERVICE INC CL B | 2.55% | |
| IQVIA HOLDINGS INC | 2.49% | |
| PNC FINANCIAL SERVICES GRP INC | 2.47% | |
| VISA INC-CLASS A | 2.47% | |
| ELEVANCE HEALTH INC | 2.45% | |
| AIRBNB INC CLASS A | 2.42% | |
| MERCK & CO | 2.37% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| SAFRAN SA | 2.35% | |
| COMCAST CORP CL A | 2.35% | |
| NXP SEMICONDUCTORS NV | 2.31% | |
| ARTHUR J GALLAGHAR AND CO | 2.26% | |
| ARCH CAPITAL GROUP LTD | 2.15% | |
| MEDTRONIC PLC | 2.10% | |
| ASML Holding NV | 2.04% | |
| KONINKLIJKE PHIL | 2.02% | |
| CME GROUP INC CL A | 1.96% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| WALT DISNEY CO/T | 1.81% | |
| Airbus SE | 1.76% | |
| LAM RESEARCH CORP | 1.64% | |
| BERKSHIRE HATH-B | 1.59% | |
| MORGAN STANLEY | 1.53% | |
| BAXTER INTL INC | 0.82% | |
| BLKR-LIQ T-INS | 0.47% | |
| British Pound | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| South Korea Won | 0.00% | |
| SWISS FRANC | 0.00% | |
| SWEDISH KRONA | 0.00% |
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