Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELCV vs GII
Shared holdings
13
ELCV covered by GII
23.57%
GII covered by ELCV
23.57%
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.
ELCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 5.45% | |
| ENTERGY CORP | 4.50% | |
| AMGEN INC | 4.11% | |
| HOME DEPOT INC | 4.08% | |
| EXXON MOBIL CORP | 3.62% | |
| HUNTINGTON BANCSHARES INC | 3.57% | |
| WILLIAMS COS INC | 3.51% | |
| MEDTRONIC PLC | 3.47% | |
| ENBRIDGE INC | 3.14% | |
| NASDAQ INC | 3.11% | |
| ROYALTY PHARMA-A | 2.96% | |
| AMERICAN EXPRESS CO | 2.92% | |
| REGIONS FINANCIAL CORP | 2.76% | |
| LOWES COS INC | 2.72% | |
| CATERPILLAR INC | 2.49% | |
| DUKE ENERGY CORP NEW | 2.49% | |
| WEC ENERGY GROUP INC | 2.30% | |
| TARGA RESOURCES CORP | 2.25% | |
| CONOCOPHILLIPS | 2.19% | |
| GE VERNOVA LLC | 2.11% | |
| S&P GLOBAL INC | 2.09% | |
| SOUTHERN CO | 2.02% | |
| NEXTERA ENERGY INC | 2.02% | |
| TC ENERGY CORP | 2.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.95% | |
| MICRON TECHNOLOGY INC | 1.94% | |
| HALLIBURTON CO | 1.92% | |
| KLA CORP | 1.82% | |
| TRANE TECHNOLOGI | 1.82% | |
| LAM RESEARCH CORP | 1.79% | |
| FASTENAL CO | 1.64% | |
| BROADCOM INC | 1.64% | |
| VISTRA CORP | 1.48% | |
| CONSTELLATION ENERGY CORP | 1.45% | |
| VALERO ENERGY CORP | 1.14% | |
| BAKER HUGHES CO | 1.12% | |
| ONEOK INC | 1.07% | |
| AMERICAN TOWER CORP | 1.06% | |
| INTL PAPER CO | 1.05% | |
| DIAMONDBACK ENERGY INC | 1.04% | |
| DELL TECHNOLOGIES INC CL C | 0.98% | |
| STRYKER CORP | 0.93% | |
| AMERICAN ELECTRIC POWER CO INC | 0.79% | |
| QUANTA SVCS INC | 0.50% | |
| EQT CORPORATION | 0.49% | |
| SEAGATE TECHNOLO | 0.46% |
GII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.22% | |
| AENA SME SA | 4.74% | |
| TRANSURBAN GROUP | 4.60% | |
| ENBRIDGE INC | 4.18% | |
| IBERDROLA SA | 3.85% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.42% | |
| WILLIAMS COS INC | 3.11% | |
| SOUTHERN CO | 2.88% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| AUCKLAND AIRPORT | 2.61% | |
| Groupe Eurotunnel SA | 2.47% | |
| CHENIERE ENERGY INC | 2.37% | |
| KINDER MORGAN INC | 2.34% | |
| TC ENERGY CORP | 2.34% | |
| ENEL SPA | 2.26% | |
| NATIONAL GRID PL | 2.25% | |
| ONEOK INC | 2.21% | |
| CONSTELLATION ENERGY CORP | 2.19% | |
| QUBE HOLDINGS LTD COMMON STOCK | 2.13% | |
| FLUGHAFEN ZU-REG | 2.12% | |
| TARGA RESOURCES CORP | 2.00% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.98% | |
| AMERICAN ELECTRIC POWER CO INC | 1.96% | |
| State Street Navigator Securities Lending Portfolio II | 1.91% | |
| SEMPRA ENERGY | 1.69% | |
| ADP | 1.66% | |
| ENGIE | 1.48% | |
| DOMINION ENERGY INC | 1.43% | |
| EXELON CORP | 1.34% | |
| ENTERGY CORP | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.29% | |
| XCEL ENERGY INC | 1.27% | |
| E.ON SE | 1.27% | |
| VISTRA CORP | 1.15% | |
| JAPAN AIR TERMIN | 1.15% | |
| CONSOLIDATED EDISON INC | 1.12% | |
| PUB SERV ENTERP | 1.10% | |
| PG&E CORP | 1.07% | |
| ATLAS ARTERIA | 1.01% | |
| WEC ENERGY GROUP INC | 0.97% | |
| FRAPORT AG | 0.92% | |
| PEMBINA PIPELINE | 0.89% | |
| SATS LTD | 0.86% | |
| CHINA MERCHANTS | 0.75% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.62% | |
| JIANGSU EXPRES-H | 0.56% | |
| ENAV SPA | 0.52% | |
| ZHEJIANGEXPRE-H | 0.50% | |
| DT MIDSTREAM INC | 0.49% | |
| SHENZ INTL HLDG | 0.44% |
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