Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ENTAX vs ILDR
Shared holdings
18
ENTAX covered by ILDR
25.48%
ILDR covered by ENTAX
25.48%
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.
ENTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Government Portfolio - Class III | 8.21% | |
| NVIDIA CORP | 6.96% | |
| ALPHABET INC CL A | 5.33% | |
| NEWMONT CORP | 4.23% | |
| MEDPACE HOLDINGS INC | 3.59% | |
| ROCKET LAB CORP | 3.07% | |
| Spotify Technology SA | 2.72% | |
| INTERACTIVE BROKERS GROUP INC | 2.55% | |
| ALKERMES PLC | 2.52% | |
| MONGODB INC CL A | 2.42% | |
| Common Stock | 2.39% | |
| APPLOVIN CORP | 2.28% | |
| META PLATFORMS INC CL A | 2.12% | |
| MERCADOLIBRE INC | 2.11% | |
| SHOPIFY INC CL A | 2.09% | |
| CLEAN HARBORS INC | 2.09% | |
| TOAST INC-A | 1.96% | |
| FABRINET | 1.95% | |
| VALERO ENERGY CORP | 1.93% | |
| VISTRA CORP | 1.92% | |
| Wix.com Ltd | 1.92% | |
| ARISTA NETWORKS INC | 1.86% | |
| RESMED INC | 1.61% | |
| TECHNOLOGY ONE LTD COMMON STOCK | 1.59% | |
| monday.com Ltd. (Israel) | 1.54% | |
| ROBINHOOD MARKETS INC | 1.49% | |
| AMAZON.COM INC | 1.40% | |
| PEGASYSTEMS INC | 1.35% | |
| SEA LTD ADR | 1.31% | |
| UIPATH INC -CL A | 1.30% | |
| SALESFORCE INC | 1.23% | |
| SYNOPSYS INC | 1.21% | |
| MAPLEBEAR INC | 1.19% | |
| SANRIO CO LTD | 1.14% | |
| PALO ALTO NETWORKS INC | 1.09% | |
| VEEVA SYSTEMS-A | 1.08% | |
| COINBASE GLOBAL INC | 1.08% | |
| CORPAY INC | 1.04% | |
| FIKA Holdings SPV QP, LP | 0.96% | |
| GMO INTERNET GRO | 0.95% | |
| AFFIRM HOLDINGS INC | 0.95% | |
| WILMAR INTERNATI | 0.94% | |
| ORACLE CORP | 0.92% | |
| SEEK LTD COMMON STOCK | 0.86% | |
| AIRBNB INC CLASS A | 0.85% | |
| TELIX PHARMA | 0.81% | |
| CONSTELLATION SOFTWARE INC/CANADA | 0.80% | |
| ZSCALER INC | 0.79% | |
| DRAFTKINGS INC | 0.77% | |
| EVOLUTION AB | 0.68% |
ILDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.32% | |
| AMAZON.COM INC | 5.53% | |
| ALPHABET INC CL A | 5.40% | |
| LILLY ELI and CO | 4.18% | |
| SCHNEIDER ELECTR | 4.01% | |
| BROADCOM INC | 3.94% | |
| MICROSOFT CORP | 3.89% | |
| ORACLE CORP | 3.30% | |
| MICRON TECHNOLOGY INC | 2.68% | |
| SIEMENS ENERGY AG | 2.60% | |
| ADV MICRO DEVICE | 2.29% | |
| GE VERNOVA LLC | 2.16% | |
| MARVELL TECHNOLOGY INC | 2.05% | |
| TESLA INC | 2.02% | |
| SERVICENOW INC | 1.73% | |
| EATON CORP PLC | 1.68% | |
| PALO ALTO NETWORKS INC | 1.62% | |
| NEXTERA ENERGY INC | 1.61% | |
| SHOPIFY INC CL A | 1.49% | |
| Ascendis Pharma A/S | 1.48% | |
| META PLATFORMS INC CL A | 1.40% | |
| NEUROCRINE BIOSCIENCES INC | 1.37% | |
| RAMBUS INC | 1.35% | |
| ABBVIE INC | 1.33% | |
| HALOZYME THERAPEUTICS INC | 1.24% | |
| MADRIGAL PHARMACEUTICALS INC | 1.22% | |
| MIRUM PHARMACEUTICALS INC | 1.14% | |
| ARGENX SE | 1.13% | |
| MSILF Treasury Portfolio, Class Institutional | 1.00% | |
| SEMTECH CORP | 0.99% | |
| ARISTA NETWORKS INC | 0.96% | |
| MERCK & CO | 0.95% | |
| COINBASE GLOBAL INC | 0.94% | |
| ADYEN NV | 0.93% | |
| MODINE MFG CO | 0.92% | |
| BAKER HUGHES CO | 0.88% | |
| SPOTIFY TECHNOLOGY SA | 0.87% | |
| SOLARIS OIL IN-A | 0.86% | |
| TRADEWEB MARKETS INC A | 0.76% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| XOMETRY INC-A | 0.75% | |
| MONGODB INC CL A | 0.74% | |
| REDDIT INC-A | 0.73% | |
| BLOCK INC CL A | 0.72% | |
| LEONARDO DRS INC | 0.70% | |
| ROBINHOOD MARKETS INC | 0.69% | |
| TOAST INC-A | 0.68% | |
| BRIDGEBIO PHARMA INC | 0.64% | |
| IDEAYA BIOSCIENCES | 0.62% | |
| ZSCALER INC | 0.62% |
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