Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IG vs ACCEX
Shared holdings
93
IG covered by ACCEX
7.35%
ACCEX covered by IG
7.35%
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.
IG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY | 2.60% | |
| BANK OF AMER CRP | 2.36% | |
| State Street Navigator Securities Lending Portfolio II | 2.07% | |
| MICRON TECH | 1.56% | |
| PNC FINANCIAL | 1.46% | |
| HUNTINGTON BANCS | 1.45% | |
| BOEING CO | 1.23% | |
| DELTA/SKYMILES | 1.22% | |
| XCEL ENERGY INC | 1.08% | |
| HSBC HOLDINGS | 1.06% | |
| KEYBANK NAT ASSN | 1.05% | |
| DT Midstream Inc | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| MARS INC | 0.99% | |
| CITIGROUP INC | 0.98% | |
| GOLDMAN SACHS GP | 0.98% | |
| Principal Government Money Market Fund | 0.95% | |
| GOLDMAN SACHS GP | 0.95% | |
| INTERSTATE P&L | 0.91% | |
| US BANCORP | 0.91% | |
| CITADL 5.9 02/10/30 144A | 0.90% | |
| DEUTSCHE BANK NY | 0.90% | |
| RPLDCI 6.581 05/30/49 144A | 0.83% | |
| Citadel Securities Global Holdings LLC | 0.82% | |
| US BANCORP | 0.79% | |
| CMS ENERGY | 0.79% | |
| DEUTSCHE BANK NY | 0.75% | |
| ZOETIS INC | 0.75% | |
| MARS INC | 0.73% | |
| Jane Street Group / JSG Finance Inc. | 0.72% | |
| Aircastle Ltd / Aircastle Ireland DAC | 0.70% | |
| BROADCOM INC | 0.68% | |
| AS Mileage Plan IP Ltd. | 0.68% | |
| NEXTERA ENERGY | 0.68% | |
| HP ENTERPRISE | 0.68% | |
| HP ENTERPRISE | 0.65% | |
| SMURFIT KAPPA | 0.62% | |
| NISOURCE INC | 0.62% | |
| MORGAN STANLEY | 0.60% | |
| JBS/FOODS/FOOD | 0.59% | |
| CHARLES SCHWAB | 0.58% | |
| BROADCOM INC | 0.58% | |
| AIB GROUP PLC | 0.58% | |
| DUKE ENERGY CAR | 0.57% | |
| COMMONWEALTH EDI | 0.57% | |
| ONEOK INC | 0.56% | |
| BAT CAPITAL CORP | 0.55% | |
| DIAMONDBACK ENER | 0.55% | |
| UNTD AIR 24-1 A | 0.54% | |
| PACKAGING CORP | 0.54% |
ACCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.53% | |
| Invesco Private Government Fund | 3.30% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| GOLDMAN SACHS GP | 0.56% | |
| AP Grange Holdings, LLC | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.46% | |
| QTS Thunder Managing Issuer LLC | 0.45% | |
| RY V6.5 05/24/86 | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.37% | |
| US TREASURY N/B | 0.37% | |
| X Corp., Term Loan B | 0.34% | |
| WELLS FARGO CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| Invesco Short Duration Total Return Bond ETF | 0.32% | |
| US BANCORP | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| EMD Finance LLC | 0.29% | |
| SK HYNIX INC 4.375% | 0.29% | |
| FIFTH THIRD BANC | 0.28% | |
| ORACLE CORP | 0.28% | |
| Delaware Life Global Funding, Series 21-1 | 0.27% | |
| MITSUB UFJ FIN | 0.27% | |
| Invesco Treasury Portfolio, Institutional Class | 0.27% | |
| ORACLE CORP | 0.26% | |
| VRT 4.125 11/15/28 144A | 0.26% | |
| Morgan Stanley Private Bank NA | 0.26% | |
| Republic of Colombia | 0.26% | |
| CAPITAL ONE FINL | 0.26% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.25% | |
| AMER ELEC PWR | 0.25% | |
| OMNICOM GROUP | 0.25% | |
| Electricite de France | 0.24% | |
| IBM CORP | 0.24% | |
| ALPHABET INC | 0.23% | |
| ABBOTT LABS | 0.23% | |
| META PLATFORMS | 0.23% | |
| MAG Mutual Holding Co. | 0.23% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.22% | |
| Bank of America Corp., Series N | 0.22% | |
| MORGAN STANLEY | 0.22% | |
| AMERICAN EXPRESS | 0.21% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.21% |
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