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WSACX vs ACLC

Shared holdings
20
WSACX covered by ACLC
33.71%
ACLC covered by WSACX
33.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WSACX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.40%
NVIDIA CORP4.96%
BLOOM ENERGY CORP CL A4.92%
QUANTA SVCS INC4.55%
WALMART INC4.10%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000004.01%
LILLY ELI and CO3.95%
JPMORGAN CHASE and CO3.68%
AMAZON.COM INC3.33%
MICROSOFT CORP3.12%
CURTISS WRIGHT CORPORATION3.03%
MCKESSON CORP2.92%
BLACKROCK INC2.92%
GE VERNOVA LLC2.90%
ASML Holding NV - NY Reg Shares2.67%
CONSTELLATION ENERGY CORP2.62%
INTL BUS MACH CORP2.43%
MONEYMKT2.39%
APPLIED MATERIALS INC2.35%
TESLA INC2.32%
APPLE INC2.25%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND2.22%
INTUITIVE SURGICAL INC2.18%
PALO ALTO NETWORKS INC2.15%
PALANTIR TECHNOLOGIES INC1.98%
EXXON MOBIL CORP1.95%
LINDE PLC1.83%
APOLLO GLOBAL MANAGEMENT INC1.81%
ROSS STORES INC1.78%
THERMO FISHER SCIENTIFIC INC1.58%
NEXTERA ENERGY INC1.49%
BLACKSTONE INC1.31%
SLB LTD1.26%
State Street SPDR S&P Metals & Mining ETF1.21%
CHENIERE ENERGY INC1.19%
ST STR SPDR S P BIOTECH E1.10%
META PLATFORMS INC CL A1.03%
ISHARES BIOTECHNOLOGY ETF1.01%
TAKE-TWO INTERACTV SOFTWR INC0.95%
Grayscale Ethereum Trust0.63%
BANK OF AMERICA CORPORATION0.50%

ACLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.93%
MICROSOFT CORP6.18%
ALPHABET INC CL A6.04%
APPLE INC4.90%
AMAZON.COM INC3.33%
BROADCOM INC2.94%
META PLATFORMS INC CL A2.05%
NEXTERA ENERGY INC1.81%
MASTERCARD INC CL A1.61%
LILLY ELI and CO1.53%
JPMORGAN CHASE and CO1.49%
ANALOG DEVICES INC1.46%
TESLA INC1.43%
HOME DEPOT INC1.39%
BANK OF AMERICA CORPORATION1.35%
REGIONS FINANCIAL CORP1.29%
INTL BUS MACH CORP1.21%
PROCTER & GAMBLE1.18%
TJX COS INC1.17%
CUMMINS INC1.14%
WELLTOWER INC1.14%
PROLOGIS INC REIT1.12%
LINDE PLC1.07%
APPLIED MATERIALS INC1.00%
ABBVIE INC1.00%
WILLIAMS COS INC0.99%
GILEAD SCIENCES INC0.95%
CADENCE DESIGN SYSTEMS INC0.94%
DANAHER CORP0.93%
MOTOROLA SOLUTIONS INC0.91%
S&P GLOBAL INC0.88%
VISA INC-CLASS A0.88%
SLB LTD0.87%
JOHNSON CONTROLS0.86%
THE CIGNA GROUP0.86%
TRANE TECHNOLOGI0.86%
HONEYWELL INTL INC0.85%
SYSCO CORP0.85%
AMERICAN EXPRESS CO0.84%
PEPSICO INC0.84%
GOLDMAN SACHS GROUP INC0.81%
NETFLIX INC0.80%
EATON CORP PLC0.79%
MARRIOTT INTL-A0.76%
CHENIERE ENERGY INC0.76%
XYLEM INC0.74%
COSTCO WHOLESALE CORP0.73%
MORGAN STANLEY0.70%
ECOLAB INC0.67%
THERMO FISHER SCIENTIFIC INC0.67%

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