Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IILGX vs TACU
Shared holdings
353
IILGX covered by TACU
34.11%
TACU covered by IILGX
34.11%
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.
IILGX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.73% | |
| Thrivent Core Emerging Markets Equity Fund | 3.39% | |
| NVIDIA CORP | 2.53% | |
| MICROSOFT CORP | 2.07% | |
| AMAZON.COM INC | 2.01% | |
| ALPHABET INC CL C | 1.53% | |
| APPLE INC | 1.37% | |
| META PLATFORMS INC CL A | 1.36% | |
| ALPHABET INC CL A | 0.98% | |
| ASML Holding NV | 0.89% | |
| BROADCOM INC | 0.87% | |
| JPMORGAN CHASE and CO | 0.81% | |
| WELLS FARGO & CO | 0.76% | |
| Novartis AG | 0.73% | |
| TESLA INC | 0.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| Samsung Electronics Company, Ltd. | 0.70% | |
| EXXON MOBIL CORP | 0.65% | |
| VISA INC-CLASS A | 0.64% | |
| JOHNSON&JOHNSON | 0.63% | |
| SHELL PLC | 0.63% | |
| Roche Holding AG, Participation Certificates | 0.62% | |
| BANK OF AMERICA CORPORATION | 0.59% | |
| ABB, Ltd. | 0.58% | |
| CATERPILLAR INC | 0.57% | |
| ALLIANZ SE (REGD) | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| MERCK & CO | 0.54% | |
| UNICREDIT SPA | 0.53% | |
| FHLBanks Office of Finance | 0.51% | |
| SPDR S&P 500 ETF Trust | 0.50% | |
| GSK PLC | 0.50% | |
| LILLY ELI and CO | 0.50% | |
| Safran SA | 0.49% | |
| CAPITAL ONE FINANCIAL CORP | 0.49% | |
| SCHWAB CHARLES CORP | 0.49% | |
| Thrivent Small Cap Value ETF | 0.49% | |
| BHP GROUP LTD | 0.47% | |
| CISCO SYSTEMS INC | 0.46% | |
| BNP Paribas SA | 0.46% | |
| ENTERGY CORP | 0.45% | |
| WALMART INC | 0.43% | |
| FNMA | 0.41% | |
| Banco Santander SA | 0.41% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.40% | |
| CONSTELLATION ENERGY CORP | 0.39% | |
| AXA SA | 0.39% | |
| DELTA AIR LI | 0.39% | |
| CONOCOPHILLIPS | 0.39% | |
| KONINKLIJKE AHOL | 0.37% |
TACU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.74% | |
| APPLE INC | 5.97% | |
| MICROSOFT CORP | 4.61% | |
| ALPHABET INC CL A | 3.39% | |
| AMAZON.COM INC | 3.24% | |
| BROADCOM INC | 2.42% | |
| META PLATFORMS INC CL A | 1.96% | |
| ALPHABET INC CL C | 1.69% | |
| TESLA INC | 1.67% | |
| BERKSHIRE HATH-B | 1.34% | |
| LILLY ELI and CO | 1.25% | |
| JPMORGAN CHASE and CO | 1.21% | |
| EXXON MOBIL CORP | 1.13% | |
| VISA INC-CLASS A | 0.91% | |
| JOHNSON&JOHNSON | 0.90% | |
| WALMART INC | 0.81% | |
| MASTERCARD INC CL A | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| State Street Navigator Securities Lending Portfolio II | 0.67% | |
| COSTCO WHOLESALE CORP | 0.66% | |
| GENERAL ELECTRIC CO | 0.65% | |
| MICRON TECHNOLOGY INC | 0.65% | |
| APPLIED MATERIALS INC | 0.64% | |
| NETFLIX INC | 0.62% | |
| CATERPILLAR INC | 0.61% | |
| GILEAD SCIENCES INC | 0.59% | |
| CHEVRON CORP | 0.59% | |
| CISCO SYSTEMS INC | 0.56% | |
| MERCK & CO | 0.55% | |
| PROCTER & GAMBLE | 0.54% | |
| HOME DEPOT INC | 0.52% | |
| CITIGROUP INC | 0.50% | |
| ADV MICRO DEVICE | 0.49% | |
| ABBVIE INC | 0.46% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| THE BOOKING HOLDINGS INC | 0.44% | |
| LINDE PLC | 0.43% | |
| COCA-COLA CO/THE | 0.42% | |
| SCHWAB CHARLES CORP | 0.42% | |
| PHILIP MORRIS INTL INC | 0.42% | |
| UNITEDHEALTH GRP | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| ORACLE CORP | 0.39% | |
| CHUBB LTD | 0.39% | |
| LAM RESEARCH CORP | 0.36% | |
| LOWES COS INC | 0.35% | |
| MORGAN STANLEY | 0.34% | |
| THERMO FISHER SCIENTIFIC INC | 0.34% | |
| INTUITIVE SURGICAL INC | 0.34% | |
| MCDONALDS CORP | 0.33% |
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