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ERBAX vs INGIX

Shared holdings
165
ERBAX covered by INGIX
51.98%
INGIX covered by ERBAX
51.98%

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.

ERBAX (Feb. 28, 2026)

SecurityWeight
ISHARES CORE MSCI EMERGING MUTUAL FUND5.08%
NVIDIA CORP3.99%
APPLE INC3.62%
State Street Navigator Securities Lending Government Money Market Portfolio3.40%
MICROSOFT CORP2.80%
MSILF-GOVT-INS2.46%
AMAZON.COM INC1.95%
ALPHABET INC CL A1.91%
ISHARES MSCI BRAZIL ETF MUTUAL FUND1.82%
META PLATFORMS INC CL A1.52%
BROADCOM INC1.47%
ISHARES MSCI TAIWAN ETF MUTUAL FUND1.19%
TESLA INC1.15%
ALPHABET INC CL C1.04%
BNP PARIBAS0.89%
JPMORGAN CHASE and CO0.82%
LILLY ELI and CO0.78%
SIEMENS ENERGY AG0.66%
RTX CORP0.62%
BERKSHIRE HATH-B0.60%
BANCO SANTANDER SA0.59%
GENERAL ELECTRIC CO0.58%
CATERPILLAR INC0.58%
E.ON SE0.58%
LOCKHEED MARTIN CORP0.56%
WALMART INC0.55%
ISHARES MSCI SOUTH KOREA ETF0.52%
UNITEDHEALTH GRP0.51%
PALANTIR TECHNOLOGIES INC0.50%
VISA INC-CLASS A0.49%
NORTHROP GRUMMAN CORP0.49%
SOC GENERALE SA0.48%
EXXON MOBIL CORP0.48%
Novartis AG (Registered)0.48%
UNICREDIT SPA0.48%
ASML Holding NV0.47%
DR HORTON INC0.47%
MICRON TECHNOLOGY INC0.46%
ENEL SPA0.45%
HOME DEPOT INC0.45%
BBVA0.44%
ISHARES MSCI INDIA ETF MUTUAL FUND0.44%
WESTERN DIGITAL CORP0.42%
IBERDROLA SA0.42%
SUMITOMO MITSUI FINL GROUP INC0.42%
NETFLIX INC0.41%
JOHNSON&JOHNSON0.40%
MASTERCARD INC CL A0.39%
COCA-COLA CO/THE0.37%
GE VERNOVA LLC0.37%

INGIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.38%
APPLE INC6.49%
MICROSOFT CORP4.79%
AMAZON.COM INC3.54%
ALPHABET INC CL A2.91%
BROADCOM INC2.55%
MSILF-GOVT-INS2.52%
ALPHABET INC CL C2.34%
META PLATFORMS INC CL A2.18%
TESLA INC1.82%
BERKSHIRE HATH-B1.53%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.27%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.03%
WALMART INC0.95%
VISA INC-CLASS A0.88%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.71%
NETFLIX INC0.71%
CHEVRON CORP0.68%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
PALANTIR TECHNOLOGIES INC0.58%
ADV MICRO DEVICE0.58%
CATERPILLAR INC0.57%
HOME DEPOT INC0.57%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
GENERAL ELECTRIC CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.46%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.39%
PEPSICO INC0.37%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.36%
AT&T INC0.35%
CITIGROUP INC0.35%

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