Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILESX vs CVSE
Shared holdings
26
ILESX covered by CVSE
40.93%
CVSE covered by ILESX
40.93%
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.
ILESX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.80% | |
| MICROSOFT CORP | 7.57% | |
| APPLE INC | 6.27% | |
| AMAZON.COM INC | 3.99% | |
| ALPHABET INC CL A | 3.11% | |
| HOME DEPOT INC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.78% | |
| JPMORGAN CHASE and CO | 2.57% | |
| AMERICAN EXPRESS CO | 2.47% | |
| NETFLIX INC | 2.43% | |
| GOLDMAN SACHS GROUP INC | 2.42% | |
| VISA INC-CLASS A | 2.08% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| SALESFORCE INC | 1.87% | |
| CITIGROUP INC | 1.77% | |
| LILLY ELI and CO | 1.73% | |
| ROCKWELL AUTOMATION INC | 1.70% | |
| BLACKROCK INC | 1.65% | |
| US BANCORP DEL | 1.46% | |
| MORGAN STANLEY | 1.46% | |
| JOHNSON&JOHNSON | 1.46% | |
| HEICO CORP | 1.41% | |
| RALPH LAUREN CORP | 1.39% | |
| BAKER HUGHES CO | 1.31% | |
| EATON CORP PLC | 1.29% | |
| CATERPILLAR INC | 1.29% | |
| EMERSON ELECTRIC CO | 1.28% | |
| EOG RESOURCES INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| NUCOR CORP | 1.18% | |
| ADOBE INC | 1.12% | |
| JEFFERIES FINANCIAL GROUP INC | 1.11% | |
| KB HOME | 1.09% | |
| BIOGEN INC | 1.09% | |
| PROCTER & GAMBLE | 1.08% | |
| MERCK & CO | 1.08% | |
| CUMMINS INC | 1.08% | |
| NORFOLK SOUTHERN CORP | 1.08% | |
| AMGEN INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| SLB LTD | 1.03% | |
| ABBVIE INC | 1.00% | |
| AUTODESK INC | 0.99% | |
| ABBOTT LABS | 0.99% | |
| QUALCOMM INC | 0.98% | |
| ADV MICRO DEVICE | 0.86% | |
| T ROWE PRICE GRP | 0.85% | |
| OTIS WORLDWIDE CORP | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| PFIZER INC | 0.78% |
CVSE (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.45% | |
| MICROSOFT CORP | 7.60% | |
| APPLE INC | 6.39% | |
| NETFLIX INC | 2.46% | |
| PARKER HANNIFIN CORP | 2.21% | |
| BLACKROCK INC | 1.92% | |
| VISA INC-CLASS A | 1.81% | |
| AMERICAN EXPRESS CO | 1.72% | |
| LILLY ELI and CO | 1.71% | |
| EATON CORP PLC | 1.67% | |
| ABBOTT LABS | 1.57% | |
| MASTERCARD INC CL A | 1.56% | |
| AUTOMATIC DATA PROCESSING INC | 1.54% | |
| CAPITAL ONE FINANCIAL CORP | 1.40% | |
| CISCO SYSTEMS INC | 1.38% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| ACCENTURE PLC CL A | 1.18% | |
| PROLOGIS INC REIT | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| INTUIT INC | 1.05% | |
| S&P GLOBAL INC | 1.02% | |
| SERVICENOW INC | 1.00% | |
| SCHWAB CHARLES CORP | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.94% | |
| EMERSON ELECTRIC CO | 0.93% | |
| ECOLAB INC | 0.90% | |
| CINTAS CORP | 0.89% | |
| METLIFE INC | 0.85% | |
| EBAY INC | 0.84% | |
| HOME DEPOT INC | 0.84% | |
| SALESFORCE INC | 0.83% | |
| EXELON CORP | 0.80% | |
| DEERE & CO | 0.79% | |
| UNITED RENTALS INC | 0.79% | |
| TRANE TECHNOLOGIES PLC | 0.79% | |
| PALO ALTO NETWORKS INC | 0.79% | |
| ELECTRONIC ARTS INC | 0.75% | |
| LAM RESEARCH CORP | 0.74% | |
| CITIZENS FINANCIAL GROUP INC | 0.71% | |
| CBRE GROUP INC - CL A | 0.70% | |
| PUB SERV ENTERP | 0.69% | |
| AUTODESK INC | 0.69% | |
| CRH PLC | 0.68% | |
| DARDEN RESTAURANTS INC | 0.66% | |
| HP INC | 0.64% | |
| PNC FINANCIAL SERVICES GRP INC | 0.62% | |
| MERCK & CO | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| GENERAL MILLS INC | 0.61% | |
| APPLIED MATERIALS INC | 0.61% |
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