FundWatcher

Compare fund portfolios

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

vs

IAMOX vs IAXAX

Shared holdings
63
IAMOX covered by IAXAX
45.11%
IAXAX covered by IAMOX
45.11%

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.

IAMOX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO4.43%●
HOWMET AEROSPACE INC4.17%●
ROYAL CARIBBEAN CRUISES LTD4.03%●
CENCORA INC3.79%●
HILTON WORLDWIDE HOLDINGS INC3.66%●
CLOUDFLARE INC-A3.42%●
MONOLITHIC POWER SYS INC3.18%●
COMFORT SYSTEMS USA INC2.96%●
VISTRA CORP2.62%●
IDEXX LABS INC2.54%●
WW GRAINGER INC2.23%●
TRACTOR SUPPLY CO.2.04%●
ROBLOX CORP - A1.89%●
ALNYLAM PHARMACEUTICALS INC1.76%●
AXON ENTERPRISE INC1.70%●
HEICO CORP1.68%●
LPL FINL HLDGS INC1.62%●
TAPESTRY INC1.62%●
TARGA RESOURCES CORP1.61%●
BURLINGTON STORES INC1.57%●
WELLTOWER INC1.56%
ASSURANT INC1.47%
SHARKNINJA INC1.45%●
APPLIED INDU TEC1.43%●
DATADOG INC CL A1.43%●
DUTCH BROS INC-A1.40%●
LEONARDO DRS INC1.30%●
WATERS CORP1.25%
TECHNIPFMC PLC1.24%●
KRATOS DEFENSE and SEC SOLTN INC1.23%●
VULCAN MATERIALS CO1.23%
EXPAND ENERGY CORP1.21%
ONTO INNOVATION INC1.18%●
DOLLAR TREE INC1.13%
SNOWFLAKE INC CL A1.08%
SYNCHRONY FINANCIAL1.04%
SAMSARA INC-CL A1.02%●
ALIGN TECHNOLOGY INC1.00%
WILLIAMS-SONOMA INC0.95%●
QUEST DIAGNOSTICS INC0.94%●
MSILF-GOVT-INS0.92%
ON HOLDING AG0.89%●
STIFEL FINANCIAL CORP0.83%●
DYCOM INDUSTRIES INC0.80%
CELSIUS HOLDINGS INC0.79%●
CARVANA CO CL A0.79%●
ROBINHOOD MARKETS INC0.77%●
CROWDSTRIKE HOLDINGS INC0.76%
TEXAS ROADHOUSE INC0.75%●
LAZARD INC CL A0.75%●

IAXAX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%●
VERTIV HOLDINGS CO3.04%●
ROYAL CARIBBEAN CRUISES LTD2.55%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
CENCORA INC2.15%●
CLOUDFLARE INC-A2.09%●
QUANTA SVCS INC1.96%
MONOLITHIC POWER SYS INC1.81%●
COMFORT SYSTEMS USA INC1.74%●
VISTRA CORP1.73%●
TARGA RESOURCES CORP1.72%●
IDEXX LABS INC1.66%●
CARVANA CO CL A1.59%●
ALNYLAM PHARMACEUTICALS INC1.47%●
AMERIPRISE FINANCIAL INC1.44%
ROBLOX CORP - A1.30%●
FASTENAL CO1.24%
AXON ENTERPRISE INC1.16%●
INSMED INC1.06%●
CARDINAL HEALTH INC1.06%
HEICO CORP1.06%●
DATADOG INC CL A1.05%●
EXPEDIA INC1.04%
NATERA INC0.97%●
ROCKET LAB CORP0.94%●
FTAI AVIATION LTD0.93%
LIVE NATION ENTERTAINMENT INC0.93%
LPL FINL HLDGS INC0.92%●
CHENIERE ENERGY INC0.91%
NRG ENERGY INC0.90%
DARDEN RESTAURANTS INC0.89%
BURLINGTON STORES INC0.88%●
MSCI INC0.83%
CORPAY INC0.80%
TRACTOR SUPPLY CO.0.79%●
DEXCOM INC0.78%
US FOODS HOLDING CORP0.77%
ROSS STORES INC0.75%
FAIR ISAAC CORP0.73%●
TAPESTRY INC0.72%●
REDDIT INC-A0.70%●
TEXAS PACIFIC LAND CORP0.67%●
VEEVA SYSTEMS-A0.66%●
COUPANG INC A0.61%●
TEMPUR SEALY INTERNATIONAL INC0.60%
YUM! BRANDS INC0.59%
ZSCALER INC0.57%
VERISK ANALYTICS INC0.57%
BANK OF NEW YORK MELLON CORP0.55%
SIMON PROPERTY0.54%

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