Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IEOSX vs VIGAX
Shared holdings
34
IEOSX covered by VIGAX
63.75%
VIGAX covered by IEOSX
63.75%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.63% | |
| APPLE INC | 12.19% | |
| MICROSOFT CORP | 8.13% | |
| ALPHABET INC CL A | 8.08% | |
| BROADCOM INC | 5.59% | |
| AMAZON.COM INC | 4.81% | |
| VISA INC-CLASS A | 3.13% | |
| LILLY ELI and CO | 2.62% | |
| TESLA INC | 2.34% | |
| PALANTIR TECHNOLOGIES INC | 1.68% | |
| META PLATFORMS INC CL A | 1.64% | |
| LAM RESEARCH CORP | 1.47% | |
| HOWMET AEROSPACE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.32% | |
| COCA-COLA CO/THE | 1.24% | |
| CLOUDFLARE INC-A | 1.19% | |
| O'REILLY AUTOMOTIVE INC | 1.15% | |
| LOWES COS INC | 1.15% | |
| SNOWFLAKE INC CL A | 1.08% | |
| COMFORT SYSTEMS USA INC | 1.08% | |
| MCKESSON CORP | 1.08% | |
| VERTEX PHARMACEUTICALS INC | 1.05% | |
| CROWDSTRIKE HOLDINGS INC | 1.02% | |
| CUMMINS INC | 0.97% | |
| HEICO CORP | 0.96% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.96% | |
| DOLLAR TREE INC | 0.95% | |
| MONOLITHIC POWER SYS INC | 0.91% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| MSILF-GOVT-INS | 0.86% | |
| WILLIAMS-SONOMA INC | 0.85% | |
| APPLOVIN CORP | 0.85% | |
| VERTIV HOLDINGS CO | 0.83% | |
| VULCAN MATERIALS CO | 0.79% | |
| REGENERON PHARMACEUTICALS INC | 0.75% | |
| LPL FINL HLDGS INC | 0.74% | |
| WALMART INC | 0.74% | |
| MICRON TECHNOLOGY INC | 0.73% | |
| STARBUCKS CORP | 0.73% | |
| DOORDASH INC-A | 0.71% | |
| ASTRAZENECA PLC | 0.69% | |
| WATERS CORP | 0.68% | |
| ONTO INNOVATION INC | 0.66% | |
| WELLTOWER INC | 0.64% | |
| AXON ENTERPRISE INC | 0.63% | |
| ROBLOX CORP - A | 0.63% | |
| DANAHER CORP | 0.57% | |
| ROCKET COS INC-A | 0.56% | |
| EXPAND ENERGY CORP | 0.54% | |
| VISTRA CORP | 0.51% |
VIGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.31% | |
| APPLE INC | 12.32% | |
| MICROSOFT CORP | 9.09% | |
| ALPHABET INC CL A | 5.54% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.40% | |
| ALPHABET INC CL C | 4.38% | |
| META PLATFORMS INC CL A | 4.15% | |
| TESLA INC | 3.47% | |
| LILLY ELI and CO | 2.59% | |
| VISA INC-CLASS A | 1.65% | |
| COSTCO WHOLESALE CORP | 1.48% | |
| NETFLIX INC | 1.36% | |
| MASTERCARD INC CL A | 1.33% | |
| ADV MICRO DEVICE | 1.11% | |
| PALANTIR TECHNOLOGIES INC | 1.07% | |
| LAM RESEARCH CORP | 0.90% | |
| ORACLE CORP | 0.85% | |
| GE VERNOVA LLC | 0.80% | |
| MCDONALDS CORP | 0.75% | |
| KLA CORP | 0.66% | |
| TJX COS INC | 0.60% | |
| INTUITIVE SURGICAL INC | 0.56% | |
| BOEING CO/THE | 0.53% | |
| AMPHENOL CORPORATION CL A | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| GENERAL ELECTRIC CO | 0.48% | |
| WELLTOWER INC | 0.47% | |
| APPLIED MATERIALS INC | 0.47% | |
| THE BOOKING HOLDINGS INC | 0.46% | |
| ARISTA NETWORKS INC | 0.45% | |
| PALO ALTO NETWORKS INC | 0.45% | |
| INTUIT INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.39% | |
| STRYKER CORP | 0.39% | |
| SERVICENOW INC | 0.38% | |
| STARBUCKS CORP | 0.35% | |
| ADOBE INC | 0.34% | |
| APPLOVIN CORP | 0.34% | |
| EQUINIX INC | 0.34% | |
| VERTIV HOLDINGS CO | 0.33% | |
| SANDISK CORPORATION | 0.33% | |
| CROWDSTRIKE HOLDINGS INC | 0.32% | |
| BOSTON SCIENTIFIC CORP | 0.32% | |
| HOWMET AEROSPACE INC | 0.32% | |
| TEXAS INSTRUMENTS INC | 0.31% | |
| MARVELL TECHNOLOGY INC | 0.30% | |
| SEAGATE TECHNOLO | 0.30% | |
| SALESFORCE INC | 0.29% | |
| QUANTA SVCS INC | 0.29% |
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