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IEOSX vs LEGAX

Shared holdings
17
IEOSX covered by LEGAX
62.14%
LEGAX covered by IEOSX
62.14%

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.

IEOSX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.63%
APPLE INC12.19%
MICROSOFT CORP8.13%
ALPHABET INC CL A8.08%
BROADCOM INC5.59%
AMAZON.COM INC4.81%
VISA INC-CLASS A3.13%
LILLY ELI and CO2.62%
TESLA INC2.34%
PALANTIR TECHNOLOGIES INC1.68%
META PLATFORMS INC CL A1.64%
LAM RESEARCH CORP1.47%
HOWMET AEROSPACE INC1.36%
SPOTIFY TECHNOLOGY SA1.32%
COCA-COLA CO/THE1.24%
CLOUDFLARE INC-A1.19%
O'REILLY AUTOMOTIVE INC1.15%
LOWES COS INC1.15%
SNOWFLAKE INC CL A1.08%
COMFORT SYSTEMS USA INC1.08%
MCKESSON CORP1.08%
VERTEX PHARMACEUTICALS INC1.05%
CROWDSTRIKE HOLDINGS INC1.02%
CUMMINS INC0.97%
HEICO CORP0.96%
ROYAL CARIBBEAN CRUISES LTD0.96%
DOLLAR TREE INC0.95%
MONOLITHIC POWER SYS INC0.91%
INTUITIVE SURGICAL INC0.88%
MSILF-GOVT-INS0.86%
WILLIAMS-SONOMA INC0.85%
APPLOVIN CORP0.85%
VERTIV HOLDINGS CO0.83%
VULCAN MATERIALS CO0.79%
REGENERON PHARMACEUTICALS INC0.75%
LPL FINL HLDGS INC0.74%
WALMART INC0.74%
MICRON TECHNOLOGY INC0.73%
STARBUCKS CORP0.73%
DOORDASH INC-A0.71%
ASTRAZENECA PLC0.69%
WATERS CORP0.68%
ONTO INNOVATION INC0.66%
WELLTOWER INC0.64%
AXON ENTERPRISE INC0.63%
ROBLOX CORP - A0.63%
DANAHER CORP0.57%
ROCKET COS INC-A0.56%
EXPAND ENERGY CORP0.54%
VISTRA CORP0.51%

LEGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.59%
APPLE INC10.42%
MICROSOFT CORP9.67%
AMAZON.COM INC6.52%
ALPHABET INC CL A5.91%
META PLATFORMS INC CL A4.83%
BROADCOM INC4.64%
LILLY ELI and CO3.67%
VISA INC-CLASS A2.69%
COSTCO WHOLESALE CORP2.24%
ALPHABET INC CL C2.19%
TESLA INC1.91%
NETFLIX INC1.90%
ADV MICRO DEVICE1.43%
ARISTA NETWORKS INC1.32%
UBER TECHNOLOGIES INC1.25%
ROYAL CARIBBEAN CRUISES LTD1.24%
ORACLE CORP1.15%
PALO ALTO NETWORKS INC1.14%
TJX COS INC1.12%
VERTIV HOLDINGS CO1.08%
INTUITIVE SURGICAL INC1.03%
BANK OF AMERICA CORPORATION1.03%
CROWDSTRIKE HOLDINGS INC0.99%
SERVICENOW INC0.99%
GOLDMAN SACHS GROUP INC0.98%
CITIGROUP INC0.96%
HILTON WORLDWIDE HOLDINGS INC0.93%
ILLUMINA INC0.87%
MICRON TECHNOLOGY INC0.85%
VERTEX PHARMACEUTICALS INC0.85%
EXPEDIA INC0.83%
GAP INC/THE0.78%
GENERAL DYNAMICS CORPORATION0.75%
EQUINIX INC0.75%
TKO GROUP HOLDINGS INC0.71%
NIKE INC CL B0.70%
EXACT SCIENCES CORP0.69%
TE CONNECTIVITY PLC0.68%
REVOLUTION MEDICINES INC0.68%
COLGATE-PALMOLIVE CO0.66%
CINTAS CORP0.65%
ATLASSIAN CORP PLC CLS A0.63%
PALANTIR TECHNOLOGIES INC0.57%
EATON CORP PLC0.53%
DRAFTKINGS INC0.45%
INSMED INC0.41%
COLUMBIA SHORT TERM CASH FUND0.14%

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