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ILCV vs IUSV

Shared holdings
336
ILCV covered by IUSV
70.28%
IUSV covered by ILCV
70.28%

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.

ILCV (Jan. 31, 2026)

SecurityWeight
APPLE INC6.20%
MICROSOFT CORP5.57%
BERKSHIRE HATH-B2.85%
JPMORGAN CHASE and CO2.71%
AMAZON.COM INC2.41%
ALPHABET INC CL A1.96%
EXXON MOBIL CORP1.92%
JOHNSON&JOHNSON1.76%
ALPHABET INC CL C1.71%
TESLA INC1.70%
ABBVIE INC1.27%
HOME DEPOT INC1.20%
PROCTER & GAMBLE1.15%
BANK OF AMERICA CORPORATION1.14%
NETFLIX INC1.14%
WALMART INC1.14%
CHEVRON CORP1.06%
CISCO SYSTEMS INC1.00%
CATERPILLAR INC1.00%
COCA-COLA CO/THE0.94%
INTL BUS MACH CORP0.92%
WELLS FARGO & CO0.91%
GOLDMAN SACHS GROUP INC0.90%
PHILIP MORRIS INTL INC0.90%
MERCK & CO0.88%
RTX CORP0.87%
UNITEDHEALTH GRP0.84%
MCDONALDS CORP0.73%
MORGAN STANLEY0.73%
VISA INC-CLASS A0.71%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.69%
PEPSICO INC0.68%
CITIGROUP INC0.67%
WALT DISNEY CO/T0.65%
INTEL CORP0.65%
TEXAS INSTRUMENTS INC0.63%
MICRON TECHNOLOGY INC0.62%
ABBOTT LABS0.61%
VERIZON COMMUNICATIONS INC0.60%
AT&T INC0.60%
COSTCO WHOLESALE CORP0.60%
AMGEN INC0.59%
NEXTERA ENERGY INC0.59%
BOEING CO/THE0.58%
GILEAD SCIENCES INC0.57%
APPLIED MATERIALS INC0.54%
QUALCOMM INC0.53%
ACCENTURE PLC CL A0.53%
THE BOOKING HOLDINGS INC0.52%

IUSV (March 31, 2026)

SecurityWeight
APPLE INC6.50%
AMAZON.COM INC3.34%
EXXON MOBIL CORP2.47%
WALMART INC1.90%
COSTCO WHOLESALE CORP1.54%
TESLA INC1.39%
CHEVRON CORP1.35%
PROCTER & GAMBLE1.17%
HOME DEPOT INC1.14%
BANK OF AMERICA CORPORATION1.13%
MERCK & CO1.04%
JPMORGAN CHASE and CO0.89%
WELLS FARGO & CO0.86%
UNITEDHEALTH GRP0.86%
JOHNSON&JOHNSON0.84%
LINDE PLC0.81%
VISA INC-CLASS A0.80%
PEPSICO INC0.74%
VERIZON COMMUNICATIONS INC0.74%
ABBVIE INC0.72%
INTEL CORP0.72%
AT&T INC0.71%
CITIGROUP INC0.69%
NEXTERA ENERGY INC0.68%
THERMO FISHER SCIENTIFIC INC0.64%
ABBOTT LABS0.62%
TEXAS INSTRUMENTS INC0.61%
SALESFORCE INC0.61%
COCA-COLA CO/THE0.60%
WALT DISNEY CO/T0.60%
CONOCOPHILLIPS0.56%
PFIZER INC0.56%
SCHWAB CHARLES CORP0.55%
ANALOG DEVICES INC0.54%
CISCO SYSTEMS INC0.50%
UNION PACIFIC CORP0.50%
HONEYWELL INTL INC0.50%
GENERAL ELECTRIC CO0.50%
DEERE & CO0.50%
EATON CORP PLC0.48%
BLACKROCK INC0.48%
QUALCOMM INC0.48%
MASTERCARD INC CL A0.47%
LOWES COS INC0.46%
MCDONALDS CORP0.43%
BRISTOL-MYERS SQUIBB CO0.43%
PROLOGIS INC REIT0.43%
LOCKHEED MARTIN CORP0.43%
ACCENTURE PLC CL A0.43%
ORACLE CORP0.42%

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