Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIVAX vs VISVX
Shared holdings
120
IIVAX covered by VISVX
16.07%
VISVX covered by IIVAX
16.07%
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.
IIVAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| KRAFT HEINZ CO/T | 1.66% | |
| LKQ CORP | 1.49% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.41% | |
| CROWN CASTLE INC | 1.38% | |
| CHARTER COMMUNICATIONS INC A | 1.35% | |
| DOMINION ENERGY INC | 1.32% | |
| EVERGY INC | 1.31% | |
| GRAPHIC PACKAGING HOLDING CO | 1.30% | |
| U-HAUL HOLDING CO | 1.27% | |
| SS&C TECHNOLOGIE | 1.21% | |
| ZIMMER BIOMET HO | 1.18% | |
| MOSAIC CO/THE | 1.13% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.12% | |
| MOLSON COORS BEVERAGE CO B | 1.12% | |
| GAMING AND LEISURE PROPRTI INC | 1.09% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MARKEL GROUP INC | 1.03% | |
| CONAGRA BRANDS INC | 1.02% | |
| JAZZ PHARMA PLC | 1.01% | |
| OCCIDENTAL PETROLEUM CORP | 1.01% | |
| TYSON FOODS INC CL A | 1.01% | |
| MOLINA HEALTHCARE INC | 1.01% | |
| CENTENE CORP | 1.00% | |
| VONTIER CORP W/I | 0.99% | |
| FISERV INC | 0.99% | |
| FIDELITY NATIONAL FINL INC | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| EXPAND ENERGY CORP | 0.94% | |
| MUELLER INDUSTRIES INC | 0.93% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| APTIV PLC | 0.92% | |
| HALLIBURTON CO | 0.89% | |
| TOWER SEMICONDCT | 0.87% | |
| COSTAR GROUP INC | 0.87% | |
| MATCH GROUP INC | 0.86% | |
| IAC INC | 0.86% | |
| OMNICOM GROUP INC | 0.86% | |
| BIOGEN INC | 0.84% | |
| HENRY SCHEIN INC | 0.83% | |
| LITHIA MOTORS INC CL A | 0.82% | |
| PERRIGO CO PLC | 0.81% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.80% | |
| CONSTELLATION BRANDS INC CL A | 0.80% | |
| BAXTER INTL INC | 0.80% | |
| EMCOR GROUP INC | 0.80% | |
| HF SINCLAIR CORP | 0.74% | |
| SIRIUS XM HOLDINGS INC | 0.74% | |
| NORTHWESTERN ENERGY GROUP INC | 0.73% | |
| VIATRIS INC | 0.72% |
VISVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NRG ENERGY INC | 0.75% | |
| ATMOS ENERGY CORP | 0.74% | |
| Vanguard Market Liquidity Fund | 0.69% | |
| TAPESTRY INC | 0.69% | |
| JABIL INC | 0.64% | |
| UNITED THERAPEUTICS CORP DEL | 0.63% | |
| FLEX LTD | 0.58% | |
| OMNICOM GROUP INC | 0.56% | |
| WILLIAMS-SONOMA INC | 0.52% | |
| SMURFIT WESTROCK | 0.50% | |
| US FOODS HOLDING CORP | 0.49% | |
| CF INDUSTRIES HOLDINGS INC | 0.48% | |
| CH ROBINSON WORLDWIDE INC | 0.47% | |
| BUNGE GLOBAL SA | 0.47% | |
| DUPONT DE NEMOURS INC | 0.45% | |
| MODERNA INC | 0.43% | |
| ILLUMINA INC | 0.43% | |
| ALCOA CORP | 0.42% | |
| HOLOGIC INC | 0.41% | |
| OVINTIV INC | 0.41% | |
| AKAMAI TECHNOLOGIES INC | 0.40% | |
| EMCOR GROUP INC | 0.40% | |
| TENET HEALTHCARE CORP | 0.40% | |
| ITT INC | 0.39% | |
| F5 INC | 0.39% | |
| HUNT J B TRANSPORT SERVICES IN | 0.39% | |
| BALL CORP | 0.38% | |
| RELIANCE STEEL and ALUMINUM CO | 0.38% | |
| VIATRIS INC | 0.37% | |
| MKS INSTRUMENTS INC | 0.37% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.37% | |
| WP CAREY INC | 0.37% | |
| KIMCO REALTY CORPORATION | 0.37% | |
| TEXTRON INC | 0.37% | |
| ANNALY CAPITAL MGMT INC REIT | 0.37% | |
| APA CORP | 0.36% | |
| JACOBS SOLUTIONS INC | 0.36% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.36% | |
| API GROUP CORP | 0.36% | |
| APTIV PLC | 0.36% | |
| DOW INC | 0.35% | |
| EAST WEST BNCRP | 0.35% | |
| MID AMERICA APT CMNTY INC | 0.34% | |
| JONES LANG LASALLE INC | 0.34% | |
| PENTAIR PLC | 0.34% | |
| IDEX CORPORATION | 0.34% | |
| COOPER COS INC | 0.34% | |
| REGENCY CENTERS CORP REIT | 0.33% | |
| DT MIDSTREAM INC | 0.33% | |
| CARLISLE COS INC | 0.33% |
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