Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILVBX vs INDZX
Shared holdings
20
ILVBX covered by INDZX
26.03%
INDZX covered by ILVBX
26.03%
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.
ILVBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 3.47% | |
| EXXON MOBIL CORP | 3.34% | |
| MERCK & CO | 3.09% | |
| NEWMONT CORP | 2.52% | |
| TECHNIPFMC PLC | 2.45% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL C | 2.38% | |
| CITIGROUP INC | 2.21% | |
| CUMMINS INC | 2.19% | |
| CHUBB LTD | 2.15% | |
| COMCAST CORP CL A | 2.09% | |
| CARDINAL HEALTH INC | 2.07% | |
| JAZZ PHARMA PLC | 1.99% | |
| US BANCORP DEL | 1.98% | |
| STATE STREET CORP | 1.97% | |
| ULTA BEAUTY INC | 1.94% | |
| EVERSOURCE ENERGY | 1.92% | |
| CISCO SYSTEMS INC | 1.88% | |
| EMCOR GROUP INC | 1.87% | |
| NRG ENERGY INC | 1.83% | |
| RENAISSANCERE HLDGS LTD | 1.83% | |
| AMERICAN EXPRESS CO | 1.80% | |
| HOST HOTELS & RE | 1.80% | |
| ARCH CAPITAL GROUP LTD | 1.79% | |
| SYSCO CORP | 1.76% | |
| WELLS FARGO & CO | 1.70% | |
| COLUMBIA SHORT TERM CASH FUND | 1.68% | |
| SALESFORCE INC | 1.66% | |
| T-MOBILE US INC | 1.65% | |
| CRH PLC | 1.65% | |
| EOG RESOURCES INC | 1.60% | |
| ADOBE INC | 1.51% | |
| VERTEX PHARMACEUTICALS INC | 1.48% | |
| RAYMOND JAMES FINANCIAL INC. | 1.46% | |
| GENPACT LTD | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.44% | |
| EDISON INTL | 1.43% | |
| EXPEDIA INC | 1.40% | |
| MEDTRONIC PLC | 1.38% | |
| THE CIGNA GROUP | 1.30% | |
| BRIXMOR PROPERTY | 1.28% | |
| NORTHERN TRUST CORP | 1.24% | |
| ALPHABET INC CL A | 1.23% | |
| UNITED AIRLINES HOLDINGS INC | 1.21% | |
| WW GRAINGER INC | 1.19% | |
| EPR PROPERTIES | 1.08% | |
| ELEVANCE HEALTH INC | 1.05% | |
| DEVON ENERGY CORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| GLOBE LIFE INC | 0.83% |
INDZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.46% | |
| COLUMBIA SHORT TERM CASH FUND | 3.00% | |
| ALPHABET INC CL A | 2.96% | |
| EXXON MOBIL CORP | 2.89% | |
| WALMART INC | 2.72% | |
| LAM RESEARCH CORP | 2.69% | |
| PHILIP MORRIS INTL INC | 2.38% | |
| AMAZON.COM INC | 2.22% | |
| BERKSHIRE HATH-B | 2.21% | |
| NVENT ELECTRIC PLC | 2.10% | |
| EPAM SYSTEMS INC | 1.91% | |
| BOEING CO/THE | 1.87% | |
| CITIGROUP INC | 1.84% | |
| CORNING INC | 1.83% | |
| BANK OF NEW YORK MELLON CORP | 1.81% | |
| LINDE PLC | 1.77% | |
| ENTERGY CORP | 1.77% | |
| COCA-COLA CO/THE | 1.75% | |
| WELLTOWER INC | 1.69% | |
| NORTHROP GRUMMAN CORP | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.64% | |
| GOLDMAN SACHS GROUP INC | 1.62% | |
| PARKER HANNIFIN CORP | 1.61% | |
| MERCK & CO | 1.60% | |
| VALERO ENERGY CORP | 1.60% | |
| WALT DISNEY CO/T | 1.59% | |
| BRISTOL-MYERS SQUIBB CO | 1.58% | |
| XCEL ENERGY INC | 1.57% | |
| VERTEX PHARMACEUTICALS INC | 1.53% | |
| CHUBB LTD | 1.52% | |
| SALESFORCE INC | 1.50% | |
| FEDEX CORP | 1.47% | |
| COLGATE-PALMOLIVE CO | 1.46% | |
| MORGAN STANLEY | 1.45% | |
| AMEREN CORP | 1.40% | |
| STANLEY BLACK and DECKER INC | 1.39% | |
| CUMMINS INC | 1.39% | |
| INGERSOLL RAND INC | 1.30% | |
| EQUINIX INC | 1.29% | |
| PNC FINANCIAL SERVICES GRP INC | 1.27% | |
| THE CIGNA GROUP | 1.26% | |
| NORFOLK SOUTHERN CORP | 1.24% | |
| NIKE INC CL B | 1.23% | |
| 3M CO | 1.21% | |
| M&T BANK CORP | 1.14% | |
| MICROSOFT CORP | 1.11% | |
| PPG INDUSTRIES INC | 1.10% | |
| ZIMMER BIOMET HO | 1.09% | |
| BROADCOM INC | 1.08% | |
| TRANE TECHNOLOGIES PLC | 1.06% |
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