Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COWZ vs IMCV
Shared holdings
69
COWZ covered by IMCV
26.73%
IMCV covered by COWZ
26.73%
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.
COWZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.65% | |
| ALTRIA GROUP INC | 2.19% | |
| CONOCOPHILLIPS | 2.15% | |
| CVS HEALTH CORP | 2.14% | |
| BRISTOL-MYERS SQUIBB CO | 2.01% | |
| FORD MOTOR CO | 1.99% | |
| UBER TECHNOLOGIES INC | 1.99% | |
| PFIZER INC | 1.97% | |
| DIAMONDBACK ENERGY INC | 1.97% | |
| NEWMONT CORP | 1.91% | |
| VERIZON COMMUNICATIONS INC | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.85% | |
| AT&T INC | 1.83% | |
| GILEAD SCIENCES INC | 1.82% | |
| SLB LTD | 1.82% | |
| MCKESSON CORP | 1.77% | |
| T-MOBILE US INC | 1.77% | |
| MARATHON PETROLEUM CORP | 1.76% | |
| SALESFORCE INC | 1.75% | |
| ADOBE INC | 1.74% | |
| COMCAST CORP CL A | 1.70% | |
| UNITED PARCEL SERVICE INC CL B | 1.67% | |
| ACCENTURE PLC CL A | 1.66% | |
| HCA HEALTHCARE INC | 1.63% | |
| INTUIT INC | 1.62% | |
| CARDINAL HEALTH INC | 1.61% | |
| AIRBNB INC CLASS A | 1.60% | |
| ARCHER DANIELS MIDLAND CO | 1.53% | |
| OCCIDENTAL PETROLEUM CORP | 1.51% | |
| VALERO ENERGY CORP | 1.46% | |
| DELTA AIR LI | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.29% | |
| EOG RESOURCES INC | 1.22% | |
| DR HORTON INC | 1.20% | |
| REGENERON PHARMACEUTICALS INC | 1.16% | |
| KRAFT HEINZ CO/T | 1.12% | |
| COLGATE-PALMOLIVE CO | 1.09% | |
| DEVON ENERGY CORP | 1.08% | |
| TARGET CORP | 1.06% | |
| CENCORA INC | 1.02% | |
| EXPEDIA INC | 1.02% | |
| HP INC | 1.02% | |
| PACCAR INC | 0.98% | |
| CORTEVA INC | 0.98% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.91% | |
| EQT CORPORATION | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.83% | |
| OMNICOM GROUP INC | 0.83% | |
| UNITED AIRLINES HOLDINGS INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.79% |
IMCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 1.75% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| US BANCORP DEL | 1.24% | |
| WILLIAMS COS INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.11% | |
| GENERAL MOTORS CO | 1.11% | |
| ELEVANCE HEALTH INC | 1.09% | |
| MONDELEZ INTL INC | 1.07% | |
| ILLINOIS TOOL WORKS INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| SLB LTD | 1.02% | |
| FEDEX CORP | 1.01% | |
| THE CIGNA GROUP | 1.00% | |
| CSX CORP | 1.00% | |
| TRUIST FINL CORP | 0.94% | |
| TRAVELERS COS IN | 0.91% | |
| PACCAR INC | 0.90% | |
| WARNER BROS DISCOVERY INC | 0.89% | |
| SIMON PROPERTY | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| AIR PRODUCTS and CHEMICALS INC | 0.86% | |
| KINDER MORGAN INC | 0.85% | |
| BECTON DICKINSON and CO | 0.83% | |
| SEMPRA ENERGY | 0.80% | |
| VALERO ENERGY CORP | 0.78% | |
| FORD MOTOR CO | 0.77% | |
| AFLAC INC | 0.74% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| DOMINION ENERGY INC | 0.73% | |
| MARATHON PETROLEUM CORP | 0.72% | |
| ONEOK INC | 0.70% | |
| TARGET CORP | 0.68% | |
| CHENIERE ENERGY INC | 0.64% | |
| EXELON CORP | 0.64% | |
| XCEL ENERGY INC | 0.64% | |
| METLIFE INC | 0.62% | |
| TARGA RESOURCES CORP | 0.62% | |
| DELTA AIR LI | 0.61% | |
| NIKE INC CL B | 0.57% | |
| STRATEGY INC CL A | 0.57% | |
| SYSCO CORP | 0.57% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.56% | |
| DR HORTON INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| NXP SEMICONDUCTORS NV | 0.55% | |
| PRUDENTL FINL | 0.55% | |
| KROGER CO | 0.55% | |
| CONSOLIDATED EDISON INC | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% |
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