Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IEQAX vs GAUAX

Shared holdings
6
IEQAX covered by GAUAX
12.30%
GAUAX covered by IEQAX
12.30%

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.

IEQAX (March 31, 2026)

SecurityWeight
CHEMOURS CO/ THE5.95%
NATL FUEL GAS CO5.70%
ING GROEP N.V. SPONSORED ADR ADR5.56%
EVERGY INC5.41%
LOCKHEED MARTIN CORP5.39%
DTE ENERGY CO5.38%
KEYCORP4.93%
PORTLAND GENERAL ELECTRIC CO4.84%
WESTERN UNION CO4.40%
AES CORP4.39%
ARCHER DANIELS MIDLAND CO4.15%
GSK plc SPONSORED ADR4.14%
HORACE MANN EDUCATORS CORP4.13%
ARCHROCK INC3.98%
IRIDIUM COMMUNICATIONS INC3.97%
AMGEN INC3.62%
TRINITY INDUSTRIES INC3.59%
ONEMAIN HOLDINGS INC3.42%
NEXSTAR MEDIA GROUP INC3.34%
INGREDION INC2.73%
Vodafone Group Public Limited Company2.58%
LAZARD INC CL A2.30%
HUNTINGTON BANCSHARES INC2.21%
HUNTSMAN CORP1.49%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.93%
NUSTAR LOGISTICS LP REGD 6.375000000.59%
FRST AM-GV OB-X0.41%
USRE 2021-1 B10.36%
RiverNorth Capital and Income Fund Inc COM0.13%

GAUAX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC8.00%
NATL FUEL GAS CO7.51%
AMERICAN ELECTRIC POWER CO INC3.86%
EVERGY INC3.65%
WEC ENERGY GROUP INC3.03%
SOUTHWEST GAS HOLDINGS INC2.97%
AMEREN CORP2.79%
ONEOK INC2.39%
EVERSOURCE ENERGY2.39%
AES CORP2.35%
OGE ENERGY CORP2.11%
SOUTHERN CO2.06%
OTTER TAIL CORPORATION1.94%
DUKE ENERGY CORP NEW1.78%
PINNACLE WEST CAPITAL CORP1.74%
XCEL ENERGY INC1.72%
ENBRIDGE INC1.69%
BLACK HILLS CORP1.65%
NORTHWESTERN ENERGY GROUP INC1.58%
CAMECO CORP1.57%
NORTHWEST NATURAL HOLDING CO1.28%
DOMINION ENERGY INC1.27%
PPL CORPORATION1.17%
ESSENTIAL UTILITIES INC1.00%
DEUTSCHE TELEKOM AG SPON ADR ADR0.95%
SEVERN TRENT0.91%
CONSTELLATION ENERGY CORP0.90%
EXELON CORP0.87%
FIRSTENERGY CORP0.86%
MGE ENERGY INC0.81%
PUB SERV ENTERP0.81%
UGI CORP NEW0.76%
AMERICAN WATER WRKS COMPANY0.75%
GATX CORP0.73%
EDISON INTL0.73%
NTT INC0.72%
ONE GAS INC0.72%
MUELLER INDUSTRIES INC0.72%
ALLIANT ENERGY CORPORATION0.69%
NISOURCE INC0.69%
AVISTA CORP0.68%
ATMOS ENERGY CORP0.68%
BCE INC0.68%
TXNM ENERGY INC0.68%
ROLLS-ROYCE HOLDINGS PLC0.64%
TELEPHONE & DATA0.62%
EMERA INC0.60%
CHEVRON CORP0.60%
TELEKOM AUSTRIA0.58%
SPIRE INC0.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.