Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILESX vs TLGUX
Shared holdings
62
ILESX covered by TLGUX
37.95%
TLGUX covered by ILESX
37.95%
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% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
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