Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLCC vs IPLIX
Shared holdings
73
FLCC covered by IPLIX
43.56%
IPLIX covered by FLCC
43.56%
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.
FLCC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.79% | |
| APPLE INC | 5.63% | |
| NVIDIA CORP | 5.33% | |
| MICROSOFT CORP | 4.76% | |
| FISERV INC | 2.59% | |
| BROADCOM INC | 2.48% | |
| ABBVIE INC | 2.20% | |
| GE VERNOVA LLC | 2.06% | |
| AMAZON.COM INC | 1.94% | |
| TRAVELERS COS IN | 1.92% | |
| GENERAL ELECTRIC CO | 1.85% | |
| VIKING HOLDINGS LTD | 1.80% | |
| UNITEDHEALTH GRP | 1.70% | |
| VERALTO CORP | 1.69% | |
| STATE STREET CORP | 1.66% | |
| ADOBE INC | 1.65% | |
| AMERIPRISE FINANCIAL INC | 1.49% | |
| BANK OF NEW YORK MELLON CORP | 1.47% | |
| SALESFORCE INC | 1.46% | |
| ADVANCE AUTO PARTS INC | 1.41% | |
| META PLATFORMS INC CL A | 1.23% | |
| PRUDENTL FINL | 1.23% | |
| NORTHERN TRUST CORP | 1.21% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| CELANESE CORP | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.11% | |
| UBER TECHNOLOGIES INC | 1.08% | |
| PHILIP MORRIS INTL INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 0.94% | |
| LULULEMON ATHLETICA INC | 0.91% | |
| ACCENTURE PLC CL A | 0.86% | |
| NEWMONT CORP | 0.86% | |
| CHENIERE ENERGY INC | 0.83% | |
| ELANCO ANIMAL HEALTH INC | 0.82% | |
| MICRON TECHNOLOGY INC | 0.77% | |
| INTUIT INC | 0.74% | |
| CENCORA INC | 0.74% | |
| QUALCOMM INC | 0.74% | |
| LILLY ELI and CO | 0.73% | |
| ILLUMINA INC | 0.72% | |
| AMGEN INC | 0.70% | |
| MAPLEBEAR INC | 0.70% | |
| EDISON INTL | 0.65% | |
| ALLISON TRANSMISSION HLDGS INC | 0.64% | |
| TESLA INC | 0.60% | |
| KILROY REALTY CORP | 0.59% | |
| WALMART INC | 0.59% | |
| NETFLIX INC | 0.59% | |
| FIVE BELOW INC | 0.58% | |
| FOX CORP CL A | 0.57% |
IPLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.94% | |
| APPLE INC | 6.14% | |
| ALPHABET INC CL A | 5.00% | |
| MICROSOFT CORP | 4.87% | |
| AMAZON.COM INC | 4.01% | |
| BROADCOM INC | 2.41% | |
| META PLATFORMS INC CL A | 2.24% | |
| JOHNSON&JOHNSON | 1.60% | |
| MSILF-GOVT-INS | 1.57% | |
| TESLA INC | 1.43% | |
| TJX COS INC | 1.04% | |
| CITIGROUP INC | 0.99% | |
| BERKSHIRE HATH-B | 0.90% | |
| APPLIED MATERIALS INC | 0.84% | |
| EXXON MOBIL CORP | 0.83% | |
| T-MOBILE US INC | 0.83% | |
| SCHWAB CHARLES CORP | 0.82% | |
| LAM RESEARCH CORP | 0.82% | |
| CME GROUP INC CL A | 0.82% | |
| MEDTRONIC PLC | 0.76% | |
| JPMORGAN CHASE and CO | 0.75% | |
| LILLY ELI and CO | 0.72% | |
| KLA CORP | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.71% | |
| ALTRIA GROUP INC | 0.69% | |
| UBER TECHNOLOGIES INC | 0.68% | |
| MONSTER BEVERAGE CORP | 0.66% | |
| MCKESSON CORP | 0.66% | |
| QUALCOMM INC | 0.64% | |
| US FOODS HOLDING CORP | 0.64% | |
| EDISON INTL | 0.64% | |
| CBOE GLOBAL MARKETS INC | 0.64% | |
| MERCK & CO | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.63% | |
| NETFLIX INC | 0.62% | |
| PARKER HANNIFIN CORP | 0.61% | |
| THE BOOKING HOLDINGS INC | 0.61% | |
| INGERSOLL RAND INC | 0.61% | |
| PG&E CORP | 0.60% | |
| MICRON TECHNOLOGY INC | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.59% | |
| VALERO ENERGY CORP | 0.59% | |
| CINTAS CORP | 0.56% | |
| CARDINAL HEALTH INC | 0.55% | |
| ARISTA NETWORKS INC | 0.54% | |
| PEPSICO INC | 0.53% | |
| SIMON PROPERTY | 0.52% | |
| ADV MICRO DEVICE | 0.51% | |
| HONEYWELL INTL INC | 0.49% | |
| AMERIPRISE FINANCIAL INC | 0.48% |
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