Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARUIX vs IPFCX
Shared holdings
8
ARUIX covered by IPFCX
12.41%
IPFCX covered by ARUIX
12.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATTERSON-UTI ENERGY INC | 5.05% | |
| MICRON TECHNOLOGY INC | 4.33% | |
| ARROW ELECTRONICS INC COMMON STOCK | 4.17% | |
| ELEVANCE HEALTH INC COMMON STOCK | 4.13% | |
| LAS VEGAS SANDS CORP | 3.84% | |
| MOHAWK INDUSTRIES INC | 3.82% | |
| T ROWE PRICE GRP | 3.53% | |
| OCCIDENTAL PETROLEUM CORP | 3.22% | |
| LEAR CORP NEW | 3.10% | |
| COMCAST CORP CL A | 2.93% | |
| UNUM GROUP | 2.89% | |
| SKYWORKS SOLUTIONS INC | 2.81% | |
| NXP SEMICONDUCTO | 2.59% | |
| TARGET CORP COMMON STOCK | 2.44% | |
| FMC CORP NEW | 2.39% | |
| HUMANA INC | 2.31% | |
| RENAISSANCERE | 2.30% | |
| MERCK & CO | 2.29% | |
| VF CORP | 2.29% | |
| MICROCHIP TECHNOLOGY | 2.27% | |
| INTL FLVR & FRAG | 2.24% | |
| ALCOA CORP COMMON STOCK | 2.22% | |
| TYSON FOODS INC CL A | 2.17% | |
| PPG INDUSTRIES INC | 2.12% | |
| AT&T INC | 2.01% | |
| LCI INDUSTRIES | 2.00% | |
| HALLIBURTON CO | 1.91% | |
| OWENS CORNING INC | 1.90% | |
| CENTENE CORP | 1.85% | |
| VOYA FINANCIAL INC | 1.84% | |
| BUILDERS FIRSTSOURCE | 1.76% | |
| SLM CORP | 1.63% | |
| EOG RESOURCES INC | 1.45% | |
| QUALCOMM INC | 1.14% | |
| FLEX LTD | 1.12% | |
| WESCO INTL | 1.07% | |
| TE CONNECTIVITY | 1.06% | |
| CITIGROUP INC | 1.06% | |
| ZIMMER BIOMET HO | 1.03% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.92% | |
| BAXTER INTERNATIONAL INC COMMON STOCK | 0.91% | |
| GLOBAL PAYMENTS INC | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| FORD MOTOR CO | 0.86% | |
| DOW INC | 0.84% | |
| Common Stock | 0.43% |
IPFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 3.69% | |
| FEDEX CORP | 3.06% | |
| MERCK & CO | 2.99% | |
| CITIGROUP INC | 2.99% | |
| TYSON FOODS INC CL A | 2.94% | |
| NATL FUEL GAS CO | 2.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.75% | |
| AT&T INC | 2.58% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 2.57% | |
| DOMINION ENERGY INC | 2.56% | |
| NATIONAL FUEL GA | 2.35% | |
| NUCOR CORP | 2.30% | |
| BRISTOL MYERS SQUIBB CO | 2.29% | |
| GENUINE PARTS CO | 2.29% | |
| INTL FLVR & FRAG | 2.15% | |
| ALLY FINL. INC F2V | 2.05% | |
| CVS HEALTH CORP | 1.98% | |
| DTE ELECTRIC CO | 1.91% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.88% | |
| EQUITABLE HOLDINGS INC | 1.88% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| STANLEY BLACK and DECKER INC | 1.75% | |
| BAXTER INTL INC | 1.69% | |
| FIRST AM-TR OB-X | 1.68% | |
| INTEL CORP | 1.66% | |
| GLOBAL PAYMENTS INC | 1.65% | |
| CACI INTL-A | 1.61% | |
| ALLY FINANCIAL INC | 1.56% | |
| MURPHY OIL CORP | 1.54% | |
| INTL BUS MACH CORP | 1.51% | |
| US TREASURY N/B | 1.50% | |
| KELLANOVA | 1.50% | |
| VISHAY INTERTECHNOLOGY INC | 1.47% | |
| DICK'S SPORTING | 1.35% | |
| US TREASURY N/B | 1.30% | |
| DOLLAR TREE INC | 1.30% | |
| LAS VEGAS SANDS CORP | 1.26% | |
| ALLSTATE CORPORATION | 1.23% | |
| CENCORA INC | 1.21% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.03% | |
| Federal Farm Credit Banks Funding Corp | 1.03% | |
| Federal Home Loan Banks | 0.96% | |
| Dominion Energy South Carolina Inc | 0.88% | |
| ROCKWELL COLLINS INC | 0.88% | |
| PAYCHEX INC | 0.87% | |
| Frontier Southwest Inc | 0.86% | |
| CHEVRON CORP | 0.80% | |
| Government National Mortgage Association | 0.79% | |
| US TREASURY N/B | 0.75% |
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