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IIFIX vs ACWI

Shared holdings
329
IIFIX covered by ACWI
25.59%
ACWI covered by IIFIX
25.59%

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.

IIFIX (March 31, 2026)

SecurityWeight
Voya Multi-Sector Income ETF28.31%
Voya Core Bond ETF28.23%
ISHARES-C S&P MC4.35%
NVIDIA CORP2.14%
Voya Multi-Manager Emerging Markets Equity Fund2.02%
ALPHABET INC CL A1.79%
APPLE INC1.79%
MICROSOFT CORP1.29%
AMAZON.COM INC0.87%
BROADCOM INC0.83%
VISA INC-CLASS A0.47%
WALMART INC0.39%
LILLY ELI and CO0.39%
iShares Trust RUSSELL 1000 VALUE ETF0.39%
META PLATFORMS INC CL A0.38%
JOHNSON&JOHNSON0.37%
TESLA INC0.35%
COCA-COLA CO/THE0.35%
LAM RESEARCH CORP0.29%
MCKESSON CORP0.26%
PALANTIR TECHNOLOGIES INC0.25%
MSILF-GOVT-INS0.23%
MERCK & CO0.23%
PHILIP MORRIS INTL INC0.21%
HOWMET AEROSPACE INC0.20%
O'REILLY AUTOMOTIVE INC0.20%
SPOTIFY TECHNOLOGY SA0.20%
HSBC HOLDINGS PL0.19%
VERIZON COMMUNICATIONS INC0.18%
PEPSICO INC0.18%
ECOLAB INC0.18%
EXPAND ENERGY CORP0.18%
CLOUDFLARE INC-A0.18%
REGENERON PHARMACEUTICALS INC0.18%
PFIZER INC0.17%
LOWES COS INC0.17%
VERTEX PHARMACEUTICALS INC0.17%
MICRON TECHNOLOGY INC0.16%
SNOWFLAKE INC CL A0.16%
COMFORT SYSTEMS USA INC0.16%
CROWDSTRIKE HOLDINGS INC0.16%
SALESFORCE INC0.16%
PROCTER & GAMBLE0.16%
SHELL PLC0.15%
HONEYWELL INTL INC0.15%
SCHWAB CHARLES CORP0.15%
UNION PACIFIC CORP0.15%
CUMMINS INC0.15%
HEICO CORP0.14%
ROYAL CARIBBEAN CRUISES LTD0.14%

ACWI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.83%
APPLE INC4.00%
MICROSOFT CORP3.16%
AMAZON.COM INC2.39%
ALPHABET INC CL A2.04%
ALPHABET INC CL C1.72%
META PLATFORMS INC CL A1.62%
BROADCOM INC1.55%
TSMC1.42%
TESLA INC1.26%
JPMORGAN CHASE and CO0.87%
LILLY ELI and CO0.87%
BERKSHIRE HATH-B0.69%
EXXON MOBIL CORP0.62%
ASML Holding NV0.58%
JOHNSON&JOHNSON0.57%
VISA INC-CLASS A0.56%
WALMART INC0.54%
SAMSUNG ELECTRONICS CO LTD0.54%
TENCENT HOLDINGS LTD0.51%
MICRON TECHNOLOGY INC0.48%
MASTERCARD INC CL A0.48%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
COSTCO WHOLESALE CORP0.43%
ABBVIE INC0.41%
ADV MICRO DEVICE0.40%
HOME DEPOT INC0.39%
BANK OF AMERICA CORPORATION0.39%
BABA-W0.38%
NETFLIX INC0.37%
PROCTER & GAMBLE0.37%
SK HYNIX INC0.35%
CHEVRON CORP0.35%
PALANTIR TECHNOLOGIES INC0.35%
GENERAL ELECTRIC CO0.34%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.33%
HSBC HOLDINGS PL0.32%
CATERPILLAR INC0.32%
CISCO SYSTEMS INC0.32%
COCA-COLA CO/THE0.32%
LAM RESEARCH CORP0.30%
WELLS FARGO & CO0.30%
ASTRAZENECA PLC0.30%
INTL BUS MACH CORP0.30%
ORACLE CORP0.29%
Novartis AG (Registered)0.29%
GOLDMAN SACHS GROUP INC0.29%
PHILIP MORRIS INTL INC0.29%
MERCK & CO0.29%
RTX CORP0.28%

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