Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILVFX vs REGS
Shared holdings
30
ILVFX covered by REGS
26.45%
REGS covered by ILVFX
26.45%
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.
ILVFX (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% |
REGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.40% | |
| APPLE INC | 8.03% | |
| BROADCOM INC | 6.22% | |
| MICROSOFT CORP | 6.05% | |
| ALPHABET INC CL C | 5.29% | |
| AMAZON.COM INC | 4.99% | |
| META PLATFORMS INC CL A | 4.18% | |
| LILLY ELI and CO | 3.19% | |
| TESLA INC | 2.36% | |
| GE VERNOVA LLC | 1.85% | |
| ALPHABET INC CL A | 1.84% | |
| VERTEX PHARMACEUTICALS INC | 1.65% | |
| UBER TECHNOLOGIES INC | 1.62% | |
| ADV MICRO DEVICE | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.59% | |
| AMERICAN EXPRESS CO | 1.58% | |
| TJX COS INC | 1.52% | |
| MCKESSON CORP | 1.48% | |
| ARISTA NETWORKS INC | 1.42% | |
| ADOBE INC | 1.38% | |
| THE BOOKING HOLDINGS INC | 1.29% | |
| CARDINAL HEALTH INC | 1.25% | |
| EXPEDIA INC | 1.24% | |
| MOTOROLA SOLUTIONS INC | 1.24% | |
| RENAISSANCERE HLDGS LTD | 1.23% | |
| SALESFORCE INC | 1.15% | |
| TECHNIPFMC PLC | 1.11% | |
| LAS VEGAS SANDS CORP | 1.08% | |
| ULTA BEAUTY INC | 1.03% | |
| APPLIED MATERIALS INC | 1.03% | |
| HUBSPOT INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| SEI INVESTMENTS | 0.98% | |
| SYSCO CORP | 0.94% | |
| SERVICENOW INC | 0.91% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.81% | |
| MASTERCARD INC CL A | 0.81% | |
| ROSS STORES INC | 0.76% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.75% | |
| NEWMONT CORP | 0.74% | |
| EVEREST REINSURANCE GROUP LTD | 0.69% | |
| NEUROCRINE BIOSCIENCES INC | 0.67% | |
| ROLLINS INC | 0.66% | |
| MICRON TECHNOLOGY INC | 0.64% | |
| EMCOR GROUP INC | 0.63% | |
| EPAM SYSTEMS INC | 0.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.61% | |
| THE CIGNA GROUP | 0.61% | |
| NRG ENERGY INC | 0.55% | |
| BIOMARIN PHARMACEUTICAL INC | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.