Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILDR vs ILCG
Shared holdings
40
ILDR covered by ILCG
39.87%
ILCG covered by ILDR
39.87%
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.
ILDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.32% | |
| AMAZON.COM INC | 5.53% | |
| ALPHABET INC CL A | 5.40% | |
| LILLY ELI and CO | 4.18% | |
| SCHNEIDER ELECTR | 4.01% | |
| BROADCOM INC | 3.94% | |
| MICROSOFT CORP | 3.89% | |
| ORACLE CORP | 3.30% | |
| MICRON TECHNOLOGY INC | 2.68% | |
| SIEMENS ENERGY AG | 2.60% | |
| ADV MICRO DEVICE | 2.29% | |
| GE VERNOVA LLC | 2.16% | |
| MARVELL TECHNOLOGY INC | 2.05% | |
| TESLA INC | 2.02% | |
| SERVICENOW INC | 1.73% | |
| EATON CORP PLC | 1.68% | |
| PALO ALTO NETWORKS INC | 1.62% | |
| NEXTERA ENERGY INC | 1.61% | |
| SHOPIFY INC CL A | 1.49% | |
| Ascendis Pharma A/S | 1.48% | |
| META PLATFORMS INC CL A | 1.40% | |
| NEUROCRINE BIOSCIENCES INC | 1.37% | |
| RAMBUS INC | 1.35% | |
| ABBVIE INC | 1.33% | |
| HALOZYME THERAPEUTICS INC | 1.24% | |
| MADRIGAL PHARMACEUTICALS INC | 1.22% | |
| MIRUM PHARMACEUTICALS INC | 1.14% | |
| ARGENX SE | 1.13% | |
| MSILF Treasury Portfolio, Class Institutional | 1.00% | |
| SEMTECH CORP | 0.99% | |
| ARISTA NETWORKS INC | 0.96% | |
| MERCK & CO | 0.95% | |
| COINBASE GLOBAL INC | 0.94% | |
| ADYEN NV | 0.93% | |
| MODINE MFG CO | 0.92% | |
| BAKER HUGHES CO | 0.88% | |
| SPOTIFY TECHNOLOGY SA | 0.87% | |
| SOLARIS OIL IN-A | 0.86% | |
| TRADEWEB MARKETS INC A | 0.76% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| XOMETRY INC-A | 0.75% | |
| MONGODB INC CL A | 0.74% | |
| REDDIT INC-A | 0.73% | |
| BLOCK INC CL A | 0.72% | |
| LEONARDO DRS INC | 0.70% | |
| ROBINHOOD MARKETS INC | 0.69% | |
| TOAST INC-A | 0.68% | |
| BRIDGEBIO PHARMA INC | 0.64% | |
| IDEAYA BIOSCIENCES | 0.62% | |
| ZSCALER INC | 0.62% |
ILCG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.23% | |
| APPLE INC | 6.52% | |
| AMAZON.COM INC | 5.36% | |
| META PLATFORMS INC CL A | 5.27% | |
| BROADCOM INC | 5.18% | |
| MICROSOFT CORP | 4.97% | |
| ALPHABET INC CL A | 4.60% | |
| ALPHABET INC CL C | 4.01% | |
| LILLY ELI and CO | 2.81% | |
| TESLA INC | 2.29% | |
| MASTERCARD INC CL A | 1.50% | |
| ADV MICRO DEVICE | 1.30% | |
| VISA INC-CLASS A | 1.10% | |
| GENERAL ELECTRIC CO | 1.10% | |
| PALANTIR TECHNOLOGIES INC | 1.08% | |
| LAM RESEARCH CORP | 0.99% | |
| ORACLE CORP | 0.94% | |
| MICRON TECHNOLOGY INC | 0.92% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.64% | |
| INTUITIVE SURGICAL INC | 0.60% | |
| AMPHENOL CORPORATION CL A | 0.60% | |
| WALMART INC | 0.54% | |
| ARISTA NETWORKS INC | 0.49% | |
| BOSTON SCIENTIFIC CORP | 0.47% | |
| WELLTOWER INC | 0.44% | |
| PALO ALTO NETWORKS INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.36% | |
| APPLOVIN CORP | 0.34% | |
| SALESFORCE INC | 0.33% | |
| AMERICAN EXPRESS CO | 0.31% | |
| SCHWAB CHARLES CORP | 0.31% | |
| INTUIT INC | 0.31% | |
| APPLIED MATERIALS INC | 0.30% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.28% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.28% | |
| HOWMET AEROSPACE INC | 0.27% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| MOODYS CORP | 0.27% | |
| CORNING INC | 0.26% | |
| TRANSDIGM GROUP INC | 0.26% | |
| AON PLC | 0.25% | |
| ROBINHOOD MARKETS INC | 0.25% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.25% | |
| ECOLAB INC | 0.24% | |
| QUANTA SVCS INC | 0.24% | |
| VERTIV HOLDINGS CO | 0.24% | |
| STRYKER CORP | 0.23% |
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