Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BRAGX vs IPLIX
Shared holdings
46
BRAGX covered by IPLIX
34.55%
IPLIX covered by BRAGX
34.55%
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.
BRAGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.65% | |
| ALPHABET INC CL A | 3.88% | |
| MICROSOFT CORP | 3.74% | |
| APPLE INC | 3.13% | |
| LUMENTUM HOLDINGS INC | 2.29% | |
| AMAZON.COM INC | 1.77% | |
| LAM RESEARCH CORP | 1.58% | |
| COMFORT SYSTEMS USA INC | 1.56% | |
| DEVON ENERGY CORP | 1.49% | |
| NRG ENERGY INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.32% | |
| VALERO ENERGY CORP | 1.30% | |
| ILLUMINA INC | 1.29% | |
| THE BOOKING HOLDINGS INC | 1.25% | |
| CITIZENS FINANCIAL GROUP INC | 1.21% | |
| ROSS STORES INC | 1.20% | |
| TJX COS INC | 1.18% | |
| EBAY INC | 1.12% | |
| AMPHENOL CORPORATION CL A | 1.12% | |
| VERTIV HOLDINGS CO | 1.11% | |
| SCHWAB CHARLES CORP | 1.07% | |
| M&T BANK CORP | 1.07% | |
| NETAPP INC | 1.07% | |
| CARDINAL HEALTH INC | 1.06% | |
| EXELIXIS INC | 1.06% | |
| HCA HEALTHCARE INC | 1.05% | |
| JABIL INC | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.04% | |
| MILLICOM INTL CELL SA | 1.03% | |
| CF INDUSTRIES HOLDINGS INC | 1.03% | |
| TRANE TECHNOLOGIES PLC | 1.03% | |
| MERCK & CO | 1.03% | |
| RENAISSANCERE HLDGS LTD | 1.03% | |
| US BANCORP DEL | 1.03% | |
| TERADYNE INC | 1.02% | |
| APPLIED MATERIALS INC | 1.01% | |
| LATTICE SEMICONDUCTOR CORP | 1.01% | |
| ATI INC | 1.00% | |
| EOG RESOURCES INC | 1.00% | |
| DELTA AIR LI | 1.00% | |
| PINTEREST INC CL A | 0.99% | |
| PALANTIR TECHNOLOGIES INC | 0.99% | |
| CATERPILLAR INC | 0.98% | |
| CIENA CORP | 0.96% | |
| PEPSICO INC | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| VERISIGN INC | 0.94% | |
| COHERENT CORP | 0.94% | |
| BORGWARNER INC | 0.94% | |
| CENCORA INC | 0.93% |
IPLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.94% | |
| APPLE INC | 6.14% | |
| ALPHABET INC CL A | 5.00% | |
| MICROSOFT CORP | 4.87% | |
| AMAZON.COM INC | 4.01% | |
| BROADCOM INC | 2.41% | |
| META PLATFORMS INC CL A | 2.24% | |
| JOHNSON&JOHNSON | 1.60% | |
| MSILF-GOVT-INS | 1.57% | |
| TESLA INC | 1.43% | |
| TJX COS INC | 1.04% | |
| CITIGROUP INC | 0.99% | |
| BERKSHIRE HATH-B | 0.90% | |
| APPLIED MATERIALS INC | 0.84% | |
| EXXON MOBIL CORP | 0.83% | |
| T-MOBILE US INC | 0.83% | |
| SCHWAB CHARLES CORP | 0.82% | |
| LAM RESEARCH CORP | 0.82% | |
| CME GROUP INC CL A | 0.82% | |
| MEDTRONIC PLC | 0.76% | |
| JPMORGAN CHASE and CO | 0.75% | |
| LILLY ELI and CO | 0.72% | |
| KLA CORP | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.71% | |
| ALTRIA GROUP INC | 0.69% | |
| UBER TECHNOLOGIES INC | 0.68% | |
| MONSTER BEVERAGE CORP | 0.66% | |
| MCKESSON CORP | 0.66% | |
| QUALCOMM INC | 0.64% | |
| US FOODS HOLDING CORP | 0.64% | |
| EDISON INTL | 0.64% | |
| CBOE GLOBAL MARKETS INC | 0.64% | |
| MERCK & CO | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.63% | |
| NETFLIX INC | 0.62% | |
| PARKER HANNIFIN CORP | 0.61% | |
| THE BOOKING HOLDINGS INC | 0.61% | |
| INGERSOLL RAND INC | 0.61% | |
| PG&E CORP | 0.60% | |
| MICRON TECHNOLOGY INC | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.59% | |
| VALERO ENERGY CORP | 0.59% | |
| CINTAS CORP | 0.56% | |
| CARDINAL HEALTH INC | 0.55% | |
| ARISTA NETWORKS INC | 0.54% | |
| PEPSICO INC | 0.53% | |
| SIMON PROPERTY | 0.52% | |
| ADV MICRO DEVICE | 0.51% | |
| HONEYWELL INTL INC | 0.49% | |
| AMERIPRISE FINANCIAL INC | 0.48% |
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