Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FEUS vs IWL

Shared holdings
74
FEUS covered by IWL
57.52%
IWL covered by FEUS
57.52%

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.

FEUS (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.33%
APPLE INC7.02%
MICROSOFT CORP5.57%
AMAZON.COM INC4.45%
ALPHABET INC CL A4.08%
ALPHABET INC CL C3.58%
META PLATFORMS INC CL A3.40%
TESLA INC2.78%
JPMORGAN CHASE and CO2.09%
JOHNSON&JOHNSON1.76%
WALMART INC1.71%
VISA INC-CLASS A1.60%
BROADCOM INC1.48%
MASTERCARD INC CL A1.42%
MERCK & CO1.34%
GOLDMAN SACHS GROUP INC1.31%
CISCO SYSTEMS INC1.30%
INTEL CORP1.24%
INTL BUS MACH CORP1.19%
S&P GLOBAL INC1.05%
AMGEN INC1.05%
BLACKROCK INC1.03%
MEDTRONIC PLC1.02%
UNION PACIFIC CORP1.01%
PFIZER INC1.01%
THE BOOKING HOLDINGS INC0.98%
PROLOGIS INC REIT0.98%
SALESFORCE INC0.97%
ABBOTT LABS0.91%
COMCAST CORP CL A0.90%
ADOBE INC0.85%
AUTOMATIC DATA PROCESSING INC0.81%
CVS HEALTH CORP0.77%
WASTE MANAGEMENT INC0.73%
SERVICENOW INC0.69%
BANK OF NEW YORK MELLON CORP0.69%
EMERSON ELECTRIC CO0.67%
SHERWIN WILLIAMS CO0.67%
MOODYS CORP0.67%
EQUINIX INC0.66%
CADENCE DESIGN SYSTEMS INC0.66%
JOHNSON CONTROLS INTERNATIONAL PLC0.64%
ELEVANCE HEALTH INC0.63%
ECOLAB INC0.59%
THE CIGNA GROUP0.59%
SLB LTD0.59%
CSX CORP0.57%
CINTAS CORP0.57%
COLGATE-PALMOLIVE CO0.56%
NORFOLK SOUTHERN CORP0.53%

IWL (March 31, 2026)

SecurityWeight
NVIDIA CORP8.63%
APPLE INC7.73%
MICROSOFT CORP5.81%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.54%
BROADCOM INC3.02%
ALPHABET INC CL C2.87%
META PLATFORMS INC CL A2.64%
TESLA INC2.22%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
LILLY ELI and CO1.56%
EXXON MOBIL CORP1.52%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.80%
PROCTER & GAMBLE0.72%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.68%
PALANTIR TECHNOLOGIES INC0.68%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.63%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.53%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.42%
INTEL CORP0.41%
KLA CORP0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.