Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICTEX vs IVES
Shared holdings
6
ICTEX covered by IVES
17.92%
IVES covered by ICTEX
17.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ICTEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.55% | |
| CISCO SYSTEMS INC | 6.79% | |
| MKS INSTRUMENTS INC | 5.54% | |
| ARISTA NETWORKS INC | 5.34% | |
| HCA HEALTHCARE INC | 5.29% | |
| KULICKE and SOFFA INDUSTRIES INC | 5.10% | |
| ARROW ELECTRONICS INC | 4.91% | |
| ALPHABET INC CL C | 4.80% | |
| AVNET INC | 4.70% | |
| ENCOMPASS HEALTH CORP | 4.64% | |
| META PLATFORMS INC CL A | 4.59% | |
| TD SYNNEX CORP | 4.59% | |
| PALO ALTO NETWORKS INC | 3.22% | |
| AUTODESK INC | 3.20% | |
| INTEL CORP | 2.81% | |
| SALESFORCE INC | 2.71% | |
| UNIVERSAL DISPLAY CORP | 2.62% | |
| SERVICENOW INC | 2.47% | |
| PEGASYSTEMS INC | 2.36% | |
| TYLER TECHNOLOGIES INC | 2.32% | |
| SEAGATE TECHNOLO | 2.21% | |
| CFD_EQS GOLDUS33 2256908 | 2.13% | |
| SEMTECH CORP | 2.06% | |
| CDW CORPORATION | 1.91% | |
| TERADYNE INC | 1.83% | |
| INSULET CORP | 1.69% | |
| INVESCO S&P SMALLCAP INFO | 1.45% | |
| Globant SA | 0.96% | |
| FRST AM-GV OB-X | 0.20% |
IVES (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 6.32% | |
| BROADCOM INC | 5.44% | |
| AMAZON.COM INC | 5.41% | |
| ALPHABET INC CL A | 5.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.94% | |
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.71% | |
| MICRON TECHNOLOGY INC | 4.65% | |
| MICROSOFT CORP | 4.43% | |
| GE VERNOVA LLC | 4.24% | |
| META PLATFORMS INC CL A | 4.17% | |
| TESLA INC | 4.05% | |
| ORACLE CORP | 3.44% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 3.22% | |
| PALO ALTO NETWORKS INC | 3.00% | |
| INTL BUS MACH CORP | 3.00% | |
| SHOPIFY INC CL A | 2.83% | |
| SALESFORCE INC | 2.72% | |
| CROWDSTRIKE HOLDINGS INC | 2.67% | |
| COREWEAVE INC | 2.55% | |
| Nebius Group NV, Class A | 2.20% | |
| SERVICENOW INC | 2.10% | |
| SNOWFLAKE INC CL A | 1.73% | |
| IREN LTD | 1.69% | |
| MONGODB INC CL A | 1.68% | |
| OKLO INC | 1.67% | |
| ZSCALER INC | 1.39% | |
| INNODATA INC | 1.00% | |
| PEGASYSTEMS INC | 0.99% | |
| Short-Term Investment | 0.15% |
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