Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IESGX vs SPUS
Shared holdings
17
IESGX covered by SPUS
40.98%
SPUS covered by IESGX
40.98%
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.
IESGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.25% | |
| APPLE INC | 6.94% | |
| MICROSOFT CORP | 5.62% | |
| ALPHABET INC CL A | 5.46% | |
| BROADCOM INC | 4.52% | |
| MONEYMKT | 4.25% | |
| GOLDMAN SACHS GROUP INC | 3.85% | |
| SINGAP TECH ENG | 3.22% | |
| IBERDROLA SA-ADR | 2.84% | |
| TRANE TECHNOLOGIES PLC | 2.77% | |
| JPMORGAN CHASE and CO | 2.40% | |
| ASTRAZENECA PLC | 2.25% | |
| HOME DEPOT INC | 1.86% | |
| COMMSTCK | 1.76% | |
| Safran S.A. Unsponsored ADR | 1.71% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1.71% | |
| TJX COS INC | 1.67% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 1.64% | |
| WILLIAMS COS INC | 1.48% | |
| COCA-COLA EUROPA | 1.45% | |
| MAN GROUP PLC/JE | 1.42% | |
| Terumo Corporation | 1.37% | |
| MUENCHENER RUE-R | 1.32% | |
| CHENIERE ENERGY INC | 1.29% | |
| COMMSTCK | 1.28% | |
| LOCKHEED MARTIN CORP | 1.26% | |
| LILLY ELI and CO | 1.24% | |
| SALESFORCE INC | 1.20% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.18% | |
| ACCENTURE PLC CL A | 1.13% | |
| D'IETEREN GROUP | 1.10% | |
| VISA INC-CLASS A | 1.09% | |
| PEPSICO INC | 1.03% | |
| UNITEDHEALTH GRP | 1.03% | |
| RECRUIT HOLDINGS | 1.03% | |
| FEDEX CORP | 1.01% | |
| CRH PLC | 0.96% | |
| NESTLE S A SPONSORED ADR | 0.90% | |
| LONZA GROUP -REG | 0.90% | |
| Compass Group PLC | 0.76% | |
| STARBUCKS CORP | 0.68% | |
| ECOLAB INC | 0.66% | |
| ASML HOLDING-NY | 0.65% | |
| DHL GROUP | 0.62% | |
| CHUBB LTD | 0.62% | |
| ENTAIN PLC | 0.58% | |
| RENTOKIL-SP ADR | 0.57% | |
| YPSOMED HOLD-REG | 0.55% | |
| KEYENCE CORP | 0.54% | |
| DEXCOM INC | 0.52% |
SPUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.32% | |
| APPLE INC | 12.08% | |
| MICROSOFT CORP | 9.03% | |
| ALPHABET INC CL A | 5.61% | |
| BROADCOM INC | 4.67% | |
| TESLA INC | 3.50% | |
| LILLY ELI and CO | 2.59% | |
| EXXON MOBIL CORP | 1.99% | |
| JOHNSON&JOHNSON | 1.85% | |
| MICRON TECHNOLOGY INC | 1.43% | |
| ABBVIE INC | 1.26% | |
| PROCTER & GAMBLE | 1.21% | |
| HOME DEPOT INC | 1.17% | |
| ADV MICRO DEVICE | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| MERCK & CO | 0.95% | |
| APPLIED MATERIALS INC | 0.92% | |
| LAM RESEARCH CORP | 0.91% | |
| ORACLE CORP | 0.76% | |
| LINDE PLC | 0.73% | |
| GE VERNOVA LLC | 0.72% | |
| PEPSICO INC | 0.72% | |
| ABBOTT LABS | 0.62% | |
| KLA CORP | 0.62% | |
| THERMO FISHER SCIENTIFIC INC | 0.60% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| SALESFORCE INC | 0.57% | |
| GILEAD SCIENCES INC | 0.57% | |
| TJX COS INC | 0.55% | |
| INTUITIVE SURGICAL INC | 0.55% | |
| ANALOG DEVICES INC | 0.54% | |
| UNION PACIFIC CORP | 0.49% | |
| UBER TECHNOLOGIES INC | 0.49% | |
| QUALCOMM INC | 0.47% | |
| LOWES COS INC | 0.45% | |
| WELLTOWER INC | 0.44% | |
| NEWMONT CORP | 0.44% | |
| CONOCOPHILLIPS | 0.43% | |
| ARISTA NETWORKS INC | 0.42% | |
| THE BOOKING HOLDINGS INC | 0.41% | |
| DANAHER CORP | 0.41% | |
| STRYKER CORP | 0.41% | |
| PROLOGIS INC REIT | 0.41% | |
| ACCENTURE PLC CL A | 0.40% | |
| MEDTRONIC PLC | 0.39% | |
| MCKESSON CORP | 0.37% | |
| CORNING INC | 0.36% | |
| BOSTON SCIENTIFIC CORP | 0.35% | |
| SERVICENOW INC | 0.34% | |
| ADOBE INC | 0.34% |
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