Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WFLLX vs AEPIX
Shared holdings
11
WFLLX covered by AEPIX
31.93%
AEPIX covered by WFLLX
31.93%
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.
WFLLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.04% | |
| MICROSOFT CORP | 4.40% | |
| APPLE INC | 4.38% | |
| BROADCOM INC | 4.33% | |
| KLA CORP | 2.70% | |
| LAM RESEARCH CORP | 2.70% | |
| AMAZON.COM INC | 2.52% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.48% | |
| ARISTA NETWORKS INC | 2.23% | |
| INTERACTIVE BROKERS GROUP INC | 2.16% | |
| JPMORGAN CHASE and CO | 2.12% | |
| TD SYNNEX CORP | 2.12% | |
| AMPHENOL CORPORATION CL A | 2.11% | |
| VALERO ENERGY CORP | 2.11% | |
| FOX CORP CL A | 2.11% | |
| CENCORA INC | 2.10% | |
| BRISTOL-MYERS SQUIBB CO | 2.06% | |
| EMCOR GROUP INC | 2.03% | |
| ULTA BEAUTY INC | 2.02% | |
| DOLLAR GENERAL CORP | 2.00% | |
| DECKERS OUTDOOR CORP | 1.97% | |
| NETFLIX INC | 1.92% | |
| UNITED THERAPEUTICS CORP DEL | 1.88% | |
| ALLSTATE CORPORATION | 1.85% | |
| VIRTU FINANCIAL INC- CL A | 1.85% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.84% | |
| EDWARDS LIFESCIENCES CORP | 1.83% | |
| UNITED AIRLINES HOLDINGS INC | 1.79% | |
| MONSTER BEVERAGE CORP | 1.79% | |
| CITIGROUP INC | 1.77% | |
| EXELIXIS INC | 1.69% | |
| TENET HEALTHCARE CORP | 1.64% | |
| COSTCO WHOLESALE CORP | 1.62% | |
| TWILIO INC CLASS A | 1.57% | |
| DELL TECHNOLOGIES INC CL C | 1.56% | |
| LEIDOS HOLDINGS INC | 1.52% | |
| CITIZENS FINANCIAL GROUP INC | 1.36% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.36% | |
| PULTEGROUP INC | 1.34% | |
| UBER TECHNOLOGIES INC | 1.33% | |
| CF INDUSTRIES HOLDINGS INC | 1.24% | |
| QUALCOMM INC | 1.23% | |
| CHENIERE ENERGY INC | 1.20% | |
| OKTA INC CL A | 1.16% | |
| EOG RESOURCES INC | 1.09% | |
| ATLASSIAN CORP PLC CLS A | 1.04% | |
| PINTEREST INC CL A | 1.04% | |
| REGENERON PHARMACEUTICALS INC | 1.03% | |
| OWENS CORNING INC | 1.02% | |
| NUTANIX INC CL A | 0.96% |
AEPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.01% | |
| MICROSOFT CORP | 6.65% | |
| ALPHABET INC CL C | 5.41% | |
| AMAZON.COM INC | 4.63% | |
| BROADCOM INC | 4.34% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.50% | |
| META PLATFORMS INC CL A | 3.10% | |
| SUNCOR ENERGY INC | 3.10% | |
| JPMORGAN CHASE and CO | 2.90% | |
| NVIDIA CORP | 2.82% | |
| TOTALENERGIES SE | 2.72% | |
| LILLY ELI and CO | 2.54% | |
| CITIGROUP INC | 2.30% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.07% | |
| BOEING CO/THE | 2.00% | |
| WASTE MANAGEMENT INC | 1.73% | |
| ABBVIE INC | 1.69% | |
| BLACKSTONE INC | 1.67% | |
| NETFLIX INC | 1.66% | |
| MOTOROLA SOLUTIONS INC | 1.64% | |
| ADV MICRO DEVICE | 1.55% | |
| SALESFORCE INC | 1.52% | |
| LAM RESEARCH CORP | 1.51% | |
| EATON CORP PLC | 1.50% | |
| MCDONALDS CORP | 1.46% | |
| KEYSIGHT TECHNOLOGIES INC | 1.45% | |
| MANULIFE FIN | 1.44% | |
| BLACKROCK INC | 1.43% | |
| ANALOG DEVICES INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.37% | |
| MONDELEZ INTL INC | 1.35% | |
| UNION PACIFIC CORP | 1.25% | |
| ASML HOLDING-NY | 1.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.24% | |
| XYLEM INC | 1.23% | |
| MARSH & MCLENNAN | 1.22% | |
| WALMART INC | 1.21% | |
| TE CONNECTIVITY PLC | 1.19% | |
| HOME DEPOT INC | 1.13% | |
| GARMIN LTD | 1.09% | |
| ABBOTT LABS | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.01% | |
| SERVICENOW INC | 1.00% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.85% | |
| SOUTHWEST AIRLINES CO | 0.38% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.00% |
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