Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBNAX vs WCEAX
Shared holdings
52
IBNAX covered by WCEAX
58.12%
WCEAX covered by IBNAX
58.12%
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.
IBNAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 5.37% | |
| NVIDIA CORP | 4.47% | |
| iShares Trust CORE US AGGREGATE BD ETF | 3.32% | |
| ISHARES US TREASURY BOND ETF | 3.00% | |
| APPLE INC | 2.93% | |
| US TREASURY N/B | 2.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.60% | |
| ALPHABET INC CL A | 2.21% | |
| HOWMET AEROSPACE INC | 2.08% | |
| MICROSOFT CORP | 2.04% | |
| APPLIED MATERIALS INC | 1.89% | |
| AMAZON.COM INC | 1.72% | |
| COSTCO WHOLESALE CORP | 1.58% | |
| EATON CORP PLC | 1.58% | |
| ALPHABET INC CL C | 1.56% | |
| BROADCOM INC | 1.49% | |
| CME GROUP INC CL A | 1.49% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.47% | |
| CUMMINS INC | 1.47% | |
| COMMSTCK | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| AUTOZONE INC | 1.17% | |
| COMMSTCK | 1.16% | |
| FN MA4305 | 1.13% | |
| DANAHER CORP | 1.11% | |
| MASTERCARD INC CL A | 1.11% | |
| NEXTERA ENERGY INC | 1.04% | |
| ENTERGY CORP | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| CBOE GLOBAL MARKETS INC | 0.97% | |
| CARRIER GLOBAL CORP | 0.96% | |
| FERGUSON ENTERPRISES INC | 0.95% | |
| THERMO FISHER SCIENTIFIC INC | 0.93% | |
| META PLATFORMS INC CL A | 0.93% | |
| GILEAD SCIENCES INC | 0.91% | |
| ALLY FINANCIAL INC | 0.90% | |
| MORGAN STANLEY | 0.89% | |
| INTUIT INC | 0.87% | |
| AON PLC | 0.82% | |
| AT&T INC | 0.80% | |
| AMERICAN EXPRESS CO | 0.79% | |
| US TREASURY N/B | 0.75% | |
| ACCENTURE PLC CL A | 0.73% | |
| CROWN HOLDINGS INC | 0.71% | |
| ABBOTT LABS | 0.61% | |
| PARKER HANNIFIN CORP | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| VULCAN MATERIALS CO | 0.53% | |
| VERTEX PHARMACEUTICALS INC | 0.52% | |
| BLACKSTONE INC | 0.52% |
WCEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.47% | |
| ALPHABET INC CL A | 6.28% | |
| APPLE INC | 4.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.32% | |
| HOWMET AEROSPACE INC | 3.47% | |
| MICROSOFT CORP | 3.45% | |
| APPLIED MATERIALS INC | 2.83% | |
| AMAZON.COM INC | 2.81% | |
| COSTCO WHOLESALE CORP | 2.64% | |
| EATON CORP PLC | 2.63% | |
| CME GROUP INC CL A | 2.48% | |
| BROADCOM INC | 2.48% | |
| CUMMINS INC | 2.46% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.45% | |
| COMMSTCK | 1.98% | |
| JPMORGAN CHASE and CO | 1.98% | |
| AUTOZONE INC | 1.96% | |
| COMMSTCK | 1.95% | |
| MASTERCARD INC CL A | 1.85% | |
| DANAHER CORP | 1.77% | |
| NEXTERA ENERGY INC | 1.73% | |
| ENTERGY CORP | 1.71% | |
| PNC FINANCIAL SERVICES GRP INC | 1.66% | |
| CBOE GLOBAL MARKETS INC | 1.61% | |
| CARRIER GLOBAL CORP | 1.60% | |
| FERGUSON ENTERPRISES INC | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| THERMO FISHER SCIENTIFIC INC | 1.55% | |
| GILEAD SCIENCES INC | 1.53% | |
| ALLY FINANCIAL INC | 1.50% | |
| MORGAN STANLEY | 1.48% | |
| INTUIT INC | 1.45% | |
| AON PLC | 1.37% | |
| AT&T INC | 1.33% | |
| AMERICAN EXPRESS CO | 1.31% | |
| ACCENTURE PLC CL A | 1.21% | |
| CROWN HOLDINGS INC | 1.18% | |
| ABBOTT LABS | 1.02% | |
| ADV MICRO DEVICE | 1.01% | |
| PARKER HANNIFIN CORP | 0.99% | |
| VULCAN MATERIALS CO | 0.94% | |
| MSILF-GOVT-INS | 0.93% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.93% | |
| MONEYMKT | 0.93% | |
| MONEYMKT | 0.93% | |
| BLACKSTONE INC | 0.86% | |
| TE CONNECTIVITY PLC | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.82% | |
| ABBVIE INC | 0.75% | |
| NETFLIX INC | 0.63% |
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