Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IILGX vs TOK
Shared holdings
382
IILGX covered by TOK
34.12%
TOK covered by IILGX
34.12%
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% |
TOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.78% | |
| APPLE INC | 4.79% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 2.86% | |
| ALPHABET INC CL A | 2.45% | |
| ALPHABET INC CL C | 2.06% | |
| META PLATFORMS INC CL A | 1.93% | |
| BROADCOM INC | 1.85% | |
| TESLA INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| BERKSHIRE HATH-B | 0.82% | |
| EXXON MOBIL CORP | 0.75% | |
| ASML Holding NV | 0.69% | |
| JOHNSON&JOHNSON | 0.68% | |
| VISA INC-CLASS A | 0.68% | |
| WALMART INC | 0.65% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| MASTERCARD INC CL A | 0.57% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.55% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| ABBVIE INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| HOME DEPOT INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| PROCTER & GAMBLE | 0.44% | |
| NETFLIX INC | 0.44% | |
| CHEVRON CORP | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| LAM RESEARCH CORP | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| ASTRAZENECA PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| Novartis AG (Registered) | 0.35% | |
| PHILIP MORRIS INTL INC | 0.35% | |
| ORACLE CORP | 0.35% | |
| MERCK & CO | 0.34% | |
| RTX CORP | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| NESTLE SA (REG) | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| SIEMENS AG-REG | 0.28% |
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