Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILGGX vs CMVIX
Shared holdings
37
ILGGX covered by CMVIX
57.82%
CMVIX covered by ILGGX
57.82%
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.
ILGGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.88% | |
| APPLE INC | 7.85% | |
| BROADCOM INC | 6.03% | |
| MICROSOFT CORP | 6.02% | |
| ALPHABET INC CL C | 5.40% | |
| AMAZON.COM INC | 4.73% | |
| META PLATFORMS INC CL A | 4.45% | |
| LILLY ELI and CO | 3.43% | |
| TESLA INC | 2.88% | |
| GE VERNOVA LLC | 2.26% | |
| ALPHABET INC CL A | 1.87% | |
| VERTEX PHARMACEUTICALS INC | 1.72% | |
| ARISTA NETWORKS INC | 1.61% | |
| COLUMBIA SHORT TERM CASH FUND | 1.60% | |
| UBER TECHNOLOGIES INC | 1.59% | |
| MCKESSON CORP | 1.58% | |
| AMERICAN EXPRESS CO | 1.51% | |
| ADV MICRO DEVICE | 1.47% | |
| TJX COS INC | 1.45% | |
| PALANTIR TECHNOLOGIES INC | 1.40% | |
| ADOBE INC | 1.40% | |
| MOTOROLA SOLUTIONS INC | 1.40% | |
| CARDINAL HEALTH INC | 1.28% | |
| NRG ENERGY INC | 1.26% | |
| THE BOOKING HOLDINGS INC | 1.23% | |
| TECHNIPFMC PLC | 1.18% | |
| RENAISSANCERE HLDGS LTD | 1.17% | |
| ROLLINS INC | 1.15% | |
| SALESFORCE INC | 1.13% | |
| EXPEDIA INC | 1.09% | |
| PROGRESSIVE CORP OHIO | 1.00% | |
| SEI INVESTMENTS | 0.95% | |
| LAS VEGAS SANDS CORP | 0.94% | |
| DYNATRACE INC | 0.88% | |
| SERVICENOW INC | 0.80% | |
| ULTA BEAUTY INC | 0.79% | |
| MASTERCARD INC CL A | 0.78% | |
| WORKDAY INC CL A | 0.74% | |
| MICRON TECHNOLOGY INC | 0.74% | |
| SCHWAB CHARLES CORP | 0.71% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.69% | |
| NEUROCRINE BIOSCIENCES INC | 0.63% | |
| THE CIGNA GROUP | 0.62% | |
| EPAM SYSTEMS INC | 0.61% | |
| EMCOR GROUP INC | 0.58% | |
| NEWMONT CORP | 0.56% | |
| COEUR MINING INC | 0.55% | |
| BIOMARIN PHARMACEUTICAL INC | 0.54% | |
| INCYTE CORP | 0.49% | |
| ABERCROMBIE & FI | 0.49% |
CMVIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.19% | |
| APPLE INC | 7.31% | |
| MICROSOFT CORP | 6.84% | |
| BROADCOM INC | 4.92% | |
| AMAZON.COM INC | 4.41% | |
| META PLATFORMS INC CL A | 4.24% | |
| ALPHABET INC CL A | 3.87% | |
| TESLA INC | 3.35% | |
| ALPHABET INC CL C | 2.87% | |
| LILLY ELI and CO | 2.84% | |
| NETFLIX INC | 2.35% | |
| COSTCO WHOLESALE CORP | 2.07% | |
| VISA INC-CLASS A | 2.01% | |
| ADV MICRO DEVICE | 1.79% | |
| MASTERCARD INC CL A | 1.60% | |
| GENERAL ELECTRIC CO | 1.46% | |
| ORACLE CORP | 1.36% | |
| ABBVIE INC | 1.34% | |
| LAM RESEARCH CORP | 1.30% | |
| PALANTIR TECHNOLOGIES INC | 1.05% | |
| BLKR-LIQ T-INS | 1.05% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| TJX COS INC | 0.80% | |
| GE VERNOVA LLC | 0.79% | |
| HOME DEPOT INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.69% | |
| SPOTIFY TECHNOLOGY SA | 0.69% | |
| APPLIED MATERIALS INC | 0.66% | |
| SERVICENOW INC | 0.64% | |
| MCKESSON CORP | 0.63% | |
| COCA-COLA CO/THE | 0.59% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| ADOBE INC | 0.56% | |
| KLA CORP | 0.55% | |
| VERTEX PHARMACEUTICALS INC | 0.54% | |
| CINTAS CORP | 0.53% | |
| AMGEN INC | 0.52% | |
| PARKER HANNIFIN CORP | 0.49% | |
| ARISTA NETWORKS INC | 0.49% | |
| STRYKER CORP | 0.46% | |
| TRANE TECHNOLOGIES PLC | 0.46% | |
| TEXAS INSTRUMENTS INC | 0.46% | |
| INTUIT INC | 0.45% | |
| MOTOROLA SOLUTIONS INC | 0.45% | |
| KEYSIGHT TECHNOLOGIES INC | 0.43% | |
| ILLINOIS TOOL WORKS INC | 0.43% | |
| CADENCE DESIGN SYSTEMS INC | 0.42% | |
| NETAPP INC | 0.40% | |
| AUTODESK INC | 0.40% |
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