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IMRFX vs ACWI

Shared holdings
164
IMRFX covered by ACWI
24.22%
ACWI covered by IMRFX
24.22%

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.

IMRFX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND19.75%
Columbia High Yield Bond Fund2.83%
iShares JP Morgan USD Em Mkts Bd ETF2.44%
NVIDIA CORP2.34%
COLUMBIA COMMODITY STRATEGY FUND2.30%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf2.00%
ALPHABET INC CL C1.97%
MICROSOFT CORP1.84%
ISHARES MSCI CANADA ETF1.56%
AMAZON.COM INC1.39%
APPLE INC1.35%
SWEDISH GOVRNMNT1.11%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000001.06%
BROADCOM INC1.06%
TSMC1.02%
FNCL 5 3/240.97%
META PLATFORMS INC CL A0.96%
People's Republic of China0.94%
Government of Canada0.85%
JPMORGAN CHASE and CO0.83%
French Republic Government Bonds OAT0.71%
The Central People's Government of the People's Republic of China0.70%
Mexico Bonos0.70%
Gouvernement De France0.66%
LILLY ELI and CO0.63%
CITIGROUP INC0.61%
BANK OF AMERICA CORPORATION0.60%
GOLDMAN SACHS GROUP INC0.55%
Government National Mortgage Association, TBA0.54%
NEW ZEALAND GVT0.54%
PARKER HANNIFIN CORP0.52%
MASTERCARD INC CL A0.52%
SAMSUNG ELECTRONICS CO LTD0.52%
WALMART INC0.52%
MICRON TECHNOLOGY INC0.50%
HARTFORD INSURANCE GROUP INC/THE0.50%
NETHERLANDS GOVT0.49%
SCHWAB CHARLES CORP0.48%
GENERAL DYNAMICS CORPORATION0.47%
PALO ALTO NETWORKS INC0.44%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.44%
TJX COS INC0.43%
AT&T INC0.43%
Uniform Mortgage-Backed Security, TBA0.42%
Uniform Mortgage-Backed Security, TBA0.42%
SWEDISH GOVRNMNT0.40%
TE CONNECTIVITY PLC0.40%
ENTERGY CORP0.40%
New Zealand Parliament0.40%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS0.39%

ACWI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.83%
APPLE INC4.00%
MICROSOFT CORP3.16%
AMAZON.COM INC2.39%
ALPHABET INC CL A2.04%
ALPHABET INC CL C1.72%
META PLATFORMS INC CL A1.62%
BROADCOM INC1.55%
TSMC1.42%
TESLA INC1.26%
JPMORGAN CHASE and CO0.87%
LILLY ELI and CO0.87%
BERKSHIRE HATH-B0.69%
EXXON MOBIL CORP0.62%
ASML Holding NV0.58%
JOHNSON&JOHNSON0.57%
VISA INC-CLASS A0.56%
WALMART INC0.54%
SAMSUNG ELECTRONICS CO LTD0.54%
TENCENT HOLDINGS LTD0.51%
MICRON TECHNOLOGY INC0.48%
MASTERCARD INC CL A0.48%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
COSTCO WHOLESALE CORP0.43%
ABBVIE INC0.41%
ADV MICRO DEVICE0.40%
HOME DEPOT INC0.39%
BANK OF AMERICA CORPORATION0.39%
BABA-W0.38%
NETFLIX INC0.37%
PROCTER & GAMBLE0.37%
SK HYNIX INC0.35%
CHEVRON CORP0.35%
PALANTIR TECHNOLOGIES INC0.35%
GENERAL ELECTRIC CO0.34%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.33%
HSBC HOLDINGS PL0.32%
CATERPILLAR INC0.32%
CISCO SYSTEMS INC0.32%
COCA-COLA CO/THE0.32%
LAM RESEARCH CORP0.30%
WELLS FARGO & CO0.30%
ASTRAZENECA PLC0.30%
INTL BUS MACH CORP0.30%
ORACLE CORP0.29%
Novartis AG (Registered)0.29%
GOLDMAN SACHS GROUP INC0.29%
PHILIP MORRIS INTL INC0.29%
MERCK & CO0.29%
RTX CORP0.28%

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