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EVSTX vs ILCB

Shared holdings
147
EVSTX covered by ILCB
67.45%
ILCB covered by EVSTX
67.45%

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.

EVSTX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.65%
APPLE INC6.18%
MICROSOFT CORP5.27%
AMAZON.COM INC3.77%
ALLSPRING GOVERNMENT MONEY MAR3.42%
ALPHABET INC CL C3.21%
ALPHABET INC CL A2.98%
META PLATFORMS INC CL A2.88%
BROADCOM INC2.78%
TESLA INC1.90%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.32%
BERKSHIRE HATH-B1.28%
WALMART INC1.07%
COSTCO WHOLESALE CORP1.01%
MICRON TECHNOLOGY INC1.01%
CITIGROUP INC0.96%
GOLDMAN SACHS GROUP INC0.93%
MASTERCARD INC CL A0.89%
WELLS FARGO & CO0.86%
EXXON MOBIL CORP0.85%
ABBVIE INC0.80%
SCHWAB CHARLES CORP0.79%
NETFLIX INC0.77%
BANK OF NEW YORK MELLON CORP0.76%
MERCK & CO0.71%
KLA CORP0.71%
GILEAD SCIENCES INC0.70%
MCKESSON CORP0.67%
GENERAL DYNAMICS CORPORATION0.66%
ALTRIA GROUP INC0.64%
LAM RESEARCH CORP0.64%
DUKE ENERGY CORP NEW0.63%
VISA INC-CLASS A0.62%
HOME DEPOT INC0.61%
ADV MICRO DEVICE0.61%
AMERICAN ELECTRIC POWER CO INC0.57%
BANK OF AMERICA CORPORATION0.56%
ARISTA NETWORKS INC0.55%
ABBOTT LABS0.54%
HARTFORD INSURANCE GROUP INC/THE0.53%
CROWN HOLDINGS INC0.51%
Southern Copper Corporation COM USD0.010.51%
CISCO SYSTEMS INC0.51%
EMCOR GROUP INC0.49%
EXPEDIA INC0.47%
EXELIXIS INC0.46%
VALMONT INDUSTRIES INC0.46%
INTERACTIVE BROKERS GROUP INC0.46%
PHILIP MORRIS INTL INC0.46%

ILCB (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.39%
APPLE INC6.33%
MICROSOFT CORP5.26%
AMAZON.COM INC3.83%
ALPHABET INC CL A3.23%
ALPHABET INC CL C2.82%
META PLATFORMS INC CL A2.56%
BROADCOM INC2.51%
TESLA INC1.98%
BERKSHIRE HATH-B1.45%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.36%
EXXON MOBIL CORP0.98%
JOHNSON&JOHNSON0.90%
VISA INC-CLASS A0.90%
WALMART INC0.84%
MICRON TECHNOLOGY INC0.76%
MASTERCARD INC CL A0.73%
COSTCO WHOLESALE CORP0.69%
ABBVIE INC0.65%
ADV MICRO DEVICE0.63%
HOME DEPOT INC0.61%
PROCTER & GAMBLE0.59%
BANK OF AMERICA CORPORATION0.58%
NETFLIX INC0.58%
BLACKROCK GLOBAL0.55%
CHEVRON CORP0.54%
GENERAL ELECTRIC CO0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.51%
CATERPILLAR INC0.51%
LAM RESEARCH CORP0.48%
COCA-COLA CO/THE0.48%
INTL BUS MACH CORP0.47%
WELLS FARGO & CO0.47%
GOLDMAN SACHS GROUP INC0.46%
PHILIP MORRIS INTL INC0.46%
ORACLE CORP0.46%
MERCK & CO0.45%
RTX CORP0.44%
UNITEDHEALTH GRP0.43%
APPLIED MATERIALS INC0.42%
MCDONALDS CORP0.37%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.36%
LINDE PLC0.35%
PEPSICO INC0.35%
CITIGROUP INC0.34%
WALT DISNEY CO/T0.33%
INTEL CORP0.33%

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