Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IICAX vs STOX
Shared holdings
45
IICAX covered by STOX
34.86%
STOX covered by IICAX
34.86%
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.
IICAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.36% | |
| US ULTRA BOND CBT Sep25 | 4.07% | |
| CSX CORP | 3.89% | |
| ALPHABET INC CL A | 3.75% | |
| APPLE INC | 3.61% | |
| HCA HEALTHCARE INC | 3.55% | |
| NVIDIA CORP | 3.27% | |
| BROADCOM INC | 3.21% | |
| MASTERCARD INC CL A | 2.96% | |
| ARISTA NETWORKS INC | 2.91% | |
| MICROSOFT CORP | 2.89% | |
| CUMMINS INC | 2.76% | |
| ACCENTURE PLC-A | 2.74% | |
| HOME DEPOT INC | 2.73% | |
| EOG RESOURCES INC | 2.57% | |
| COSTCO WHOLESALE CORP | 2.56% | |
| PROGRESSIVE CORP OHIO | 2.35% | |
| TJX COS INC | 2.21% | |
| ABBVIE INC | 2.15% | |
| NEXTERA ENERGY INC | 2.15% | |
| MICROCHIP TECHNOLOGY | 2.14% | |
| CONOCOPHILLIPS | 1.83% | |
| JPMORGAN CHASE and CO | 1.74% | |
| MOTOROLA SOLUTIONS INC | 1.71% | |
| MEDTRONIC PLC | 1.71% | |
| FEDEX CORP | 1.69% | |
| LAS VEGAS SANDS CORP | 1.60% | |
| GOLDMAN SACHS GROUP INC | 1.50% | |
| CME GROUP INC CL A | 1.46% | |
| MCKESSON CORP | 1.37% | |
| AFLAC INC | 1.30% | |
| PROCTER & GAMBLE | 1.26% | |
| COMCAST CORP CL A | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.18% | |
| BRISTOL-MYERS SQUIBB CO | 1.16% | |
| FREEPORT MCMORAN INC | 1.16% | |
| META PLATFORMS INC CL A | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.08% | |
| CITIGROUP INC | 1.08% | |
| T-MOBILE US INC | 1.04% | |
| LYONDELLBASELL-A | 0.95% | |
| CISCO SYSTEMS INC | 0.92% | |
| GARMIN LTD | 0.92% | |
| QUALCOMM INC | 0.89% | |
| INTUIT INC | 0.85% | |
| PUBLIC STORAGE | 0.80% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| SALESFORCE INC | 0.74% | |
| AMERICAN TOWER CORP | 0.68% |
STOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.39% | |
| Roundhill Magnificent Seven ETF | 6.22% | |
| NVIDIA CORP | 6.07% | |
| MICROSOFT CORP | 5.28% | |
| APPLE INC | 4.26% | |
| BROADCOM INC | 3.67% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.98% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.44% | |
| LILLY ELI and CO | 1.30% | |
| AMAZON.COM INC | 1.18% | |
| MICRON TECHNOLOGY INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.95% | |
| MASTERCARD INC CL A | 0.91% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.83% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.78% | |
| MCDONALDS CORP | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.72% | |
| THE BOOKING HOLDINGS INC | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| VISA INC-CLASS A | 0.62% | |
| PEPSICO INC | 0.62% | |
| UNITEDHEALTH GRP | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.56% | |
| CATERPILLAR INC | 0.55% | |
| AMERICAN EXPRESS CO | 0.55% | |
| AUTOZONE INC | 0.55% | |
| NEWMONT CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| RTX CORP | 0.53% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% |
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