Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IALAX vs XDAT
Shared holdings
7
IALAX covered by XDAT
19.80%
XDAT covered by IALAX
19.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IALAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 12.83% | |
| TESLA INC | 9.09% | |
| ROYALTY PHARMA PLC | 8.29% | |
| APPLOVIN CORP | 6.04% | |
| AFFIRM HOLDINGS INC | 5.90% | |
| QXO INC | 5.54% | |
| AURORA INNOVATION INC | 4.82% | |
| STRATEGY INC CL A | 4.49% | |
| DOORDASH INC-A | 4.21% | |
| ROBLOX CORP - A | 4.17% | |
| ROIVANT SCIENCES LTD | 4.14% | |
| SHOPIFY INC CL A | 4.13% | |
| IONQ INC | 4.01% | |
| MEDLINE INC-A | 3.77% | |
| FIXED INC CLEARING CORP.REPO | 3.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.43% | |
| AIRBNB INC CLASS A | 1.74% | |
| CROWDSTRIKE HOLDINGS INC | 1.61% | |
| PALANTIR TECHNOLOGIES INC | 1.56% | |
| CIRCLE INTERNET GROUP INC A | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| MERCADOLIBRE INC | 0.97% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.89% | |
| OPENDOOR TECHNOLOGIES INC | 0.71% | |
| ZSCALER INC | 0.03% | |
| USD P IDR C @16250.00 EO | 0.01% | |
| ZSCALER INC CFD | 0.00% |
XDAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 11.19% | |
| ALPHABET INC CL A | 9.23% | |
| META PLATFORMS INC CL A | 7.67% | |
| MICROSOFT CORP | 6.00% | |
| APPLOVIN CORP | 4.56% | |
| Franklin Institutional US Government Money Market Fund | 4.11% | |
| CROWDSTRIKE HOLDINGS INC | 3.83% | |
| PALANTIR TECHNOLOGIES INC | 3.67% | |
| PALO ALTO NETWORKS INC | 3.58% | |
| NETFLIX INC | 3.05% | |
| SNOWFLAKE INC CL A | 2.60% | |
| ARISTA NETWORKS INC | 2.57% | |
| T-MOBILE US INC | 2.38% | |
| SERVICENOW INC | 2.27% | |
| ROKU INC CLASS A | 1.95% | |
| MONGODB INC CL A | 1.72% | |
| REDDIT INC-A | 1.67% | |
| DATADOG INC CL A | 1.56% | |
| EQUINIX INC | 1.40% | |
| TENCENT HOLDINGS LTD | 1.26% | |
| GUIDEWIRE SOFTWARE INC | 1.20% | |
| TRADEWEB MARKETS INC A | 1.18% | |
| ZSCALER INC | 1.01% | |
| SALESFORCE INC | 1.01% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.96% | |
| COINBASE GLOBAL INC | 0.90% | |
| VEEVA SYSTEMS-A | 0.90% | |
| ORACLE CORP | 0.89% | |
| FAIR ISAAC CORP | 0.85% | |
| TREND MICRO INC | 0.71% | |
| CELESTICA INC SUB VTG | 0.68% | |
| SERVICETITAN INC-A | 0.64% | |
| SAMSARA INC-CL A | 0.63% | |
| UNITY SOFTWARE INC | 0.60% | |
| MSCI INC | 0.58% | |
| LIFE360 INC | 0.57% | |
| MOODYS CORP | 0.55% | |
| CROWN CASTLE INC | 0.55% | |
| SENTINELONE INC | 0.55% | |
| ROBINHOOD MARKETS INC | 0.54% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.53% | |
| SBA COMMUNICATIONS CORP | 0.52% | |
| SCHRODINGER INC | 0.49% | |
| MONDAY.COM LTD | 0.47% | |
| FORTINET INC | 0.45% | |
| DOXIMITY INC-A | 0.39% | |
| CONSTELLATION SOFTWARE INC | 0.39% | |
| VERISK ANALYTICS INC | 0.39% | |
| WAYSTAR HOLDING CORP | 0.38% | |
| TYLER TECHNOLOGIES INC | 0.36% |
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