Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILDR vs LEGAX
Shared holdings
17
ILDR covered by LEGAX
41.27%
LEGAX covered by ILDR
41.27%
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% |
LEGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.59% | |
| APPLE INC | 10.42% | |
| MICROSOFT CORP | 9.67% | |
| AMAZON.COM INC | 6.52% | |
| ALPHABET INC CL A | 5.91% | |
| META PLATFORMS INC CL A | 4.83% | |
| BROADCOM INC | 4.64% | |
| LILLY ELI and CO | 3.67% | |
| VISA INC-CLASS A | 2.69% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ALPHABET INC CL C | 2.19% | |
| TESLA INC | 1.91% | |
| NETFLIX INC | 1.90% | |
| ADV MICRO DEVICE | 1.43% | |
| ARISTA NETWORKS INC | 1.32% | |
| UBER TECHNOLOGIES INC | 1.25% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.24% | |
| ORACLE CORP | 1.15% | |
| PALO ALTO NETWORKS INC | 1.14% | |
| TJX COS INC | 1.12% | |
| VERTIV HOLDINGS CO | 1.08% | |
| INTUITIVE SURGICAL INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 1.03% | |
| CROWDSTRIKE HOLDINGS INC | 0.99% | |
| SERVICENOW INC | 0.99% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| CITIGROUP INC | 0.96% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.93% | |
| ILLUMINA INC | 0.87% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| EXPEDIA INC | 0.83% | |
| GAP INC/THE | 0.78% | |
| GENERAL DYNAMICS CORPORATION | 0.75% | |
| EQUINIX INC | 0.75% | |
| TKO GROUP HOLDINGS INC | 0.71% | |
| NIKE INC CL B | 0.70% | |
| EXACT SCIENCES CORP | 0.69% | |
| TE CONNECTIVITY PLC | 0.68% | |
| REVOLUTION MEDICINES INC | 0.68% | |
| COLGATE-PALMOLIVE CO | 0.66% | |
| CINTAS CORP | 0.65% | |
| ATLASSIAN CORP PLC CLS A | 0.63% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| EATON CORP PLC | 0.53% | |
| DRAFTKINGS INC | 0.45% | |
| INSMED INC | 0.41% | |
| COLUMBIA SHORT TERM CASH FUND | 0.14% |
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