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FEQAX vs IRLIX

Shared holdings
83
FEQAX covered by IRLIX
66.30%
IRLIX covered by FEQAX
66.30%

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%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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