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FEQAX vs ILCB

Shared holdings
194
FEQAX covered by ILCB
64.66%
ILCB covered by FEQAX
64.66%

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.

FEQAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.44%
APPLE INC6.14%
ALPHABET INC CL A5.26%
MICROSOFT CORP5.21%
AMAZON.COM INC3.97%
iShares Core S&P 500 ETF3.44%
META PLATFORMS INC CL A2.66%
BROADCOM INC2.58%
TESLA INC2.00%
BERKSHIRE HATH-B1.69%
JPMORGAN CHASE and CO1.61%
LILLY ELI and CO1.41%
WELLS FARGO and CO CALL 95 02/20/20261.30%
EXXON MOBIL CORP1.27%
JOHNSON&JOHNSON1.18%
VISA INC-CLASS A1.15%
WALMART INC1.12%
MASTERCARD INC CL A0.99%
COSTCO WHOLESALE CORP0.94%
HOME DEPOT INC0.88%
PROCTER & GAMBLE0.87%
BANK OF AMERICA CORPORATION0.85%
LAM RESEARCH CORP0.83%
MICRON TECHNOLOGY INC0.83%
CISCO SYSTEMS INC0.79%
ABBVIE INC0.78%
CATERPILLAR INC0.78%
GENERAL ELECTRIC CO0.71%
ADV MICRO DEVICE0.69%
NETFLIX INC0.69%
PHILIP MORRIS INTL INC0.66%
WELLS FARGO & CO0.66%
Fidelity Cash Central Fund0.64%
INTL BUS MACH CORP0.63%
MERCK & CO0.62%
LINDE PLC0.62%
PALANTIR TECHNOLOGIES INC0.58%
AT&T INC0.57%
UNITEDHEALTH GRP0.56%
HONEYWELL INTL INC0.54%
SCHWAB CHARLES CORP0.53%
AMPHENOL CORPORATION CL A0.53%
MEDTRONIC PLC0.52%
ORACLE CORP0.51%
WALT DISNEY CO/T0.50%
SALESFORCE INC0.48%
AMGEN INC0.47%
TEXAS INSTRUMENTS INC0.47%
NEXTERA ENERGY INC0.45%
GILEAD SCIENCES INC0.44%

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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