Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CICEX vs IRLIX

Shared holdings
95
CICEX covered by IRLIX
52.43%
IRLIX covered by CICEX
52.43%

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.

CICEX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.50%
BROADCOM INC6.12%
MICROSOFT CORP5.64%
AMAZON.COM INC4.71%
LILLY ELI and CO3.35%
CAPITAL GROUP CENTRAL CASH FUND3.07%
BRITISH AMERICAN TOBACCO PLC2.63%
META PLATFORMS INC CL A2.60%
ALPHABET INC CL A2.49%
PHILIP MORRIS INTL INC2.28%
APPLE INC2.22%
GENERAL ELECTRIC CO2.18%
ALPHABET INC CL C2.13%
ROYAL CARIBBEAN CRUISES LTD1.92%
VERTEX PHARMACEUTICALS INC1.68%
LINDE PLC1.67%
UBER TECHNOLOGIES INC1.65%
TSMC1.57%
RTX CORP1.47%
APPLIED MATERIALS INC1.30%
STARBUCKS CORP1.27%
NETFLIX INC1.17%
HOME DEPOT INC1.15%
WELLS FARGO & CO1.11%
ABBVIE INC1.09%
CARRIER GLOBAL CORP1.07%
JPMORGAN CHASE and CO1.06%
UNITEDHEALTH GRP1.03%
CAN NATURAL RES0.95%
ORACLE CORP0.92%
MORGAN STANLEY0.90%
PROGRESSIVE CORP OHIO0.79%
ABBOTT LABS0.75%
CISCO SYSTEMS INC0.74%
ROLLS-ROYCE HOLDINGS PLC0.73%
COMCAST CORP CL A0.68%
INTEL CORP0.66%
MASTERCARD INC CL A0.65%
HALLIBURTON CO0.65%
BLACKROCK INC0.60%
GE HEALTHCARE TECHNOLOGIES INC WI0.54%
APOLLO GLOBAL MANAGEMENT INC0.48%
INGERSOLL RAND INC0.47%
CORNING INC0.47%
GENERAL DYNAMICS CORPORATION0.47%
AMPHENOL CORPORATION CL A0.45%
SALESFORCE INC0.44%
TAIWAN SEMIC MFG CO LTD SP ADR0.42%
UNITED RENTALS INC0.41%
FTAI AVIATION LTD0.40%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.