Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESGIX vs TOV
Shared holdings
38
ESGIX covered by TOV
41.36%
TOV covered by ESGIX
41.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESGIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.52% | |
| APPLE INC | 6.19% | |
| ALPHABET INC CL A | 5.68% | |
| MICROSOFT CORP | 4.70% | |
| AMAZON.COM INC | 4.05% | |
| BROADCOM INC | 3.08% | |
| NXP SEMICONDUCTO | 2.74% | |
| VERTIV HOLDINGS CO | 2.30% | |
| CISCO SYSTEMS INC | 2.25% | |
| LAM RESEARCH CORP | 2.24% | |
| BANK OF NEW YORK MELLON CORP | 2.21% | |
| CRH PLC | 2.13% | |
| META PLATFORMS INC CL A | 1.98% | |
| JOHNSON CONTROLS | 1.95% | |
| SLB LTD | 1.93% | |
| AMERICAN TOWER CORP | 1.92% | |
| ORACLE CORP | 1.90% | |
| THE CIGNA GROUP | 1.88% | |
| DIAMONDBACK ENERGY INC | 1.84% | |
| VISA INC-CLASS A | 1.77% | |
| BANK OF AMERICA CORPORATION | 1.76% | |
| TAPESTRY INC | 1.74% | |
| FERGUSON ENTERPRISES INC | 1.70% | |
| PEPSICO INC | 1.69% | |
| HOWMET AEROSPACE INC | 1.67% | |
| JPMORGAN CHASE and CO | 1.66% | |
| STERIS PLC | 1.66% | |
| SCHWAB CHARLES CORP | 1.65% | |
| ACCENTURE PLC-A | 1.64% | |
| SYSCO CORP | 1.64% | |
| ALLSTATE CORPORATION | 1.63% | |
| IQVIA HOLDINGS INC | 1.60% | |
| RESMED INC | 1.55% | |
| AT&T INC | 1.52% | |
| AMERICAN EXPRESS CO | 1.51% | |
| ZOETIS INC CL A | 1.46% | |
| KIMBERLY CLARK CORP | 1.45% | |
| DELTA AIR LI | 1.45% | |
| AUTOLIV INC | 1.38% | |
| PORTLAND GENERAL ELECTRIC CO | 1.22% | |
| WARNER MUSIC GRP CORP CL A | 1.19% | |
| SERVICENOW INC | 1.18% | |
| PPL CORPORATION | 1.16% | |
| GENUINE PARTS CO | 1.11% | |
| ARAMARK | 1.07% | |
| PULTEGROUP INC | 0.95% | |
| MONEY MARKET FUND | 0.91% | |
| ALPHABET INC CL C | 0.59% |
TOV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.68% | |
| APPLE INC | 6.36% | |
| ALPHABET INC CL A | 6.09% | |
| MICROSOFT CORP | 4.93% | |
| AMAZON.COM INC | 4.11% | |
| BROADCOM INC | 3.09% | |
| META PLATFORMS INC CL A | 2.13% | |
| TESLA INC | 1.71% | |
| BERKSHIRE HATH-B | 1.40% | |
| JPMORGAN CHASE and CO | 1.38% | |
| LILLY ELI and CO | 1.31% | |
| EXXON MOBIL CORP | 1.09% | |
| WALMART INC | 1.06% | |
| MICRON TECHNOLOGY INC | 0.93% | |
| ADV MICRO DEVICE | 0.92% | |
| JOHNSON&JOHNSON | 0.91% | |
| VISA INC-CLASS A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.80% | |
| MASTERCARD INC CL A | 0.68% | |
| CHEVRON CORP | 0.67% | |
| CATERPILLAR INC | 0.66% | |
| INTEL CORP | 0.66% | |
| PROCTER & GAMBLE | 0.65% | |
| BANK OF AMERICA CORPORATION | 0.64% | |
| COCA-COLA CO/THE | 0.63% | |
| NETFLIX INC | 0.62% | |
| ABBVIE INC | 0.61% | |
| CISCO SYSTEMS INC | 0.61% | |
| ALPHABET INC CL C | 0.58% | |
| UNITEDHEALTH GRP | 0.54% | |
| APPLIED MATERIALS INC | 0.52% | |
| LAM RESEARCH CORP | 0.52% | |
| HOME DEPOT INC | 0.51% | |
| GENERAL ELECTRIC CO | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.49% | |
| MERCK & CO | 0.45% | |
| ORACLE CORP | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| PEPSICO INC | 0.40% | |
| TEXAS INSTRUMENTS INC | 0.40% | |
| WELLS FARGO & CO | 0.40% | |
| RTX CORP | 0.38% | |
| CITIGROUP INC | 0.38% | |
| KLA CORP | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| AMERICAN EXPRESS CO | 0.36% | |
| Linde PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| MCDONALDS CORP | 0.33% |
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