Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HDUS vs ILCB
Shared holdings
195
HDUS covered by ILCB
58.38%
ILCB covered by HDUS
58.38%
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.
HDUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.92% | |
| MICROSOFT CORP | 5.01% | |
| ALPHABET INC CL A | 4.99% | |
| APPLE INC | 4.51% | |
| AMAZON.COM INC | 3.57% | |
| META PLATFORMS INC CL A | 2.59% | |
| BROADCOM INC | 2.29% | |
| JOHNSON&JOHNSON | 1.95% | |
| TESLA INC | 1.46% | |
| JPMORGAN CHASE and CO | 1.25% | |
| PEPSICO INC | 1.22% | |
| CUMMINS INC | 1.10% | |
| VERIZON COMMUNICATIONS INC | 1.04% | |
| LAM RESEARCH CORP | 1.01% | |
| APPLIED MATERIALS INC | 1.01% | |
| ALTRIA GROUP INC | 0.98% | |
| CHEVRON CORP | 0.97% | |
| EXXON MOBIL CORP | 0.95% | |
| MEDTRONIC PLC | 0.88% | |
| TXNM ENERGY INC | 0.86% | |
| KLA CORP | 0.85% | |
| MICRON TECHNOLOGY INC | 0.84% | |
| VISA INC-CLASS A | 0.84% | |
| GILEAD SCIENCES INC | 0.75% | |
| LILLY ELI and CO | 0.74% | |
| NEWMARKET CORP | 0.73% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.73% | |
| DONALDSON CO INC | 0.71% | |
| INTL BUS MACH CORP | 0.70% | |
| T ROWE PRICE GRP | 0.69% | |
| CAL-MAINE FOODS INC | 0.68% | |
| MASTERCARD INC CL A | 0.64% | |
| DROPBOX INC CL A | 0.64% | |
| LAMAR ADVERTISING CO CL A | 0.63% | |
| STRYKER CORP | 0.62% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| CENTERPOINT ENERGY INC | 0.57% | |
| WALMART INC | 0.57% | |
| CINTAS CORP | 0.56% | |
| UL SOLUTIONS INC CL A | 0.55% | |
| CISCO SYSTEMS INC | 0.55% | |
| MORGAN STANLEY | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.53% | |
| SEI INVESTMENTS | 0.53% | |
| NEW YORK TIMES CO CL A | 0.53% | |
| NORTHERN TRUST CORP | 0.53% | |
| VERALTO CORP | 0.52% | |
| ROLLINS INC | 0.51% | |
| NETFLIX INC | 0.51% |
ILCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.39% | |
| APPLE INC | 6.33% | |
| MICROSOFT CORP | 5.26% | |
| AMAZON.COM INC | 3.83% | |
| ALPHABET INC CL A | 3.23% | |
| ALPHABET INC CL C | 2.82% | |
| META PLATFORMS INC CL A | 2.56% | |
| BROADCOM INC | 2.51% | |
| TESLA INC | 1.98% | |
| BERKSHIRE HATH-B | 1.45% | |
| JPMORGAN CHASE and CO | 1.38% | |
| LILLY ELI and CO | 1.36% | |
| EXXON MOBIL CORP | 0.98% | |
| JOHNSON&JOHNSON | 0.90% | |
| VISA INC-CLASS A | 0.90% | |
| WALMART INC | 0.84% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| MASTERCARD INC CL A | 0.73% | |
| COSTCO WHOLESALE CORP | 0.69% | |
| ABBVIE INC | 0.65% | |
| ADV MICRO DEVICE | 0.63% | |
| HOME DEPOT INC | 0.61% | |
| PROCTER & GAMBLE | 0.59% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| NETFLIX INC | 0.58% | |
| BLACKROCK GLOBAL | 0.55% | |
| CHEVRON CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| CISCO SYSTEMS INC | 0.51% | |
| CATERPILLAR INC | 0.51% | |
| LAM RESEARCH CORP | 0.48% | |
| COCA-COLA CO/THE | 0.48% | |
| INTL BUS MACH CORP | 0.47% | |
| WELLS FARGO & CO | 0.47% | |
| GOLDMAN SACHS GROUP INC | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| ORACLE CORP | 0.46% | |
| MERCK & CO | 0.45% | |
| RTX CORP | 0.44% | |
| UNITEDHEALTH GRP | 0.43% | |
| APPLIED MATERIALS INC | 0.42% | |
| MCDONALDS CORP | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| THERMO FISHER SCIENTIFIC INC | 0.36% | |
| LINDE PLC | 0.35% | |
| PEPSICO INC | 0.35% | |
| CITIGROUP INC | 0.34% | |
| WALT DISNEY CO/T | 0.33% | |
| INTEL CORP | 0.33% |
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