Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBD vs FIIFX
Shared holdings
27
IBD covered by FIIFX
3.95%
FIIFX covered by IBD
3.95%
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.
IBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CPT 4.9 01/15/34 | 2.24% | |
| ALEXANDRIA REAL | 2.23% | |
| AMPHENOL CORP | 2.22% | |
| TRIMBLE INC | 2.20% | |
| VALERO ENERGY | 2.20% | |
| AUTOMATIC DATA | 2.18% | |
| CBOE HOLDINGS | 2.18% | |
| AUTOZONE INC | 2.18% | |
| BAXTER INTL | 2.14% | |
| JABIL INC | 2.13% | |
| CATERPILLAR INC | 2.10% | |
| EVERGY INC | 2.10% | |
| ATMOS ENERGY | 2.10% | |
| CONAGRA BRANDS | 2.09% | |
| SUN COMMUNITIES | 2.09% | |
| CARLISLE COS INC | 2.08% | |
| DIAMONDBACK ENER | 2.07% | |
| BOSTON PROP LP | 2.06% | |
| SWK 3 05/15/32 | 2.01% | |
| NEWMONT CORP | 2.01% | |
| EXTRA SPACE STOR | 2.00% | |
| FORTINET INC | 1.98% | |
| REVVITY INC | 1.95% | |
| BAXTER INTL | 1.91% | |
| REPUBLIC SVCS | 1.91% | |
| BBH SWEEP VEHICLE | 1.33% | |
| DEVON FINANCING | 0.25% | |
| EL PASO CORP | 0.25% | |
| RYDER SYSTEM INC | 0.24% | |
| PULTE HOMES INC | 0.23% | |
| EQT CORP | 0.23% | |
| ATMOS ENERGY COR | 0.23% | |
| TARGA RESOURCES | 0.23% | |
| TENNESSEE GAS PL | 0.23% | |
| DTE ENERGY CO | 0.23% | |
| CHENIERE ENERGYP | 0.23% | |
| FORTUNE BRANDS I | 0.23% | |
| INGERSOLL RAND | 0.22% | |
| REINSURANCE GRP | 0.22% | |
| NORDSON CORP | 0.22% | |
| EVERSOURCE ENERG | 0.22% | |
| ONEOK INC | 0.22% | |
| QUALCOMM INC | 0.22% | |
| TRMB 6.1 03/15/33 | 0.22% | |
| NATIONAL FUEL GA | 0.22% | |
| COCA-COLA CONSOL | 0.22% | |
| Westinghouse Air Brake Technologies Corp. | 0.22% | |
| VRSK 5 3/4 04/01/33 | 0.22% | |
| CROWN CASTLE INC | 0.22% | |
| EQT CORP | 0.22% |
FIIFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.87% | |
| T-MOBILE USA INC | 0.62% | |
| US TREASURY N/B | 0.61% | |
| BANK OF AMER CRP | 0.57% | |
| CHARTER COMM OPT | 0.55% | |
| CITIGROUP INC | 0.51% | |
| BANK OF AMER CRP | 0.49% | |
| AMGEN INC | 0.48% | |
| ORACLE CORP | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| TRUIST FINANCIAL | 0.46% | |
| CVS HEALTH CORP | 0.46% | |
| ROPER TECHNOLOGI | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| AT&T INC | 0.42% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.42% | |
| AMER ELEC PWR | 0.41% | |
| PNC FINANCIAL | 0.41% | |
| ALLY FINANCIAL | 0.40% | |
| EXELON CORP | 0.40% | |
| CITIGROUP INC | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| KRAFT HEINZ FOOD | 0.40% | |
| UBER TECHNOLOGIE | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| BOEING CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ORACLE CORP | 0.38% | |
| NETFLIX INC | 0.37% | |
| HESS CORP | 0.37% | |
| VERIZON COMM INC | 0.37% | |
| ANHEUSER-BUSCH | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| NATL RURAL UTIL | 0.36% | |
| REGENCY CENTERS | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| MARS INC | 0.36% | |
| GXO LOGISTICS | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| BOEING CO | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| FITB V6.361 10/27/28 | 0.34% | |
| SYNOVUS BANK GA | 0.34% | |
| NATIONAL FUEL GA | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| PEPSICO INC | 0.34% |
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