Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSCX vs XLG
Shared holdings
18
IMSCX covered by XLG
44.32%
XLG covered by IMSCX
44.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 9.10% | |
| ALPHABET INC CL C | 8.90% | |
| NVIDIA CORP | 6.77% | |
| WELLS FARGO & CO | 6.64% | |
| AMAZON.COM INC | 5.88% | |
| BROADCOM INC | 4.50% | |
| CATERPILLAR INC | 3.99% | |
| UNITEDHEALTH GRP | 3.98% | |
| APPLE INC | 3.94% | |
| VERIZON COMMUNICATIONS INC | 3.80% | |
| MICROSOFT CORP | 3.73% | |
| DUTCH BROS INC-A | 3.73% | |
| MONEY MARKET FUND | 3.40% | |
| NETFLIX INC | 3.26% | |
| GENERAL ELECTRIC CO | 2.70% | |
| BANK OF AMERICA CORPORATION | 2.64% | |
| DIAMONDBACK ENERGY INC | 2.53% | |
| VISTRA CORP | 2.33% | |
| US BANCORP DEL | 2.16% | |
| SCHWAB CHARLES CORP | 2.10% | |
| TESLA INC | 2.09% | |
| APPLIED MATERIALS INC | 1.99% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| JOHNSON&JOHNSON | 1.90% | |
| MARVELL TECHNOLOGY INC | 1.46% | |
| ARISTA NETWORKS INC | 1.36% | |
| COSTCO WHOLESALE CORP | 1.35% | |
| QUALCOMM INC | 1.35% | |
| PROCTER & GAMBLE | 0.46% |
XLG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.87% | |
| APPLE INC | 10.63% | |
| MICROSOFT CORP | 8.86% | |
| AMAZON.COM INC | 6.45% | |
| ALPHABET INC CL A | 5.45% | |
| ALPHABET INC CL C | 4.36% | |
| BROADCOM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.32% | |
| TESLA INC | 3.35% | |
| BERKSHIRE HATH-B | 2.44% | |
| JPMORGAN CHASE and CO | 2.31% | |
| LILLY ELI and CO | 2.28% | |
| EXXON MOBIL CORP | 1.65% | |
| JOHNSON&JOHNSON | 1.52% | |
| VISA INC-CLASS A | 1.50% | |
| WALMART INC | 1.45% | |
| MASTERCARD INC CL A | 1.22% | |
| COSTCO WHOLESALE CORP | 1.16% | |
| ABBVIE INC | 1.09% | |
| ADV MICRO DEVICE | 1.07% | |
| HOME DEPOT INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| PROCTER & GAMBLE | 0.98% | |
| NETFLIX INC | 0.98% | |
| PALANTIR TECHNOLOGIES INC | 0.93% | |
| CHEVRON CORP | 0.93% | |
| GENERAL ELECTRIC CO | 0.90% | |
| CISCO SYSTEMS INC | 0.86% | |
| CATERPILLAR INC | 0.85% | |
| COCA-COLA CO/THE | 0.80% | |
| INTL BUS MACH CORP | 0.79% | |
| WELLS FARGO & CO | 0.79% | |
| GOLDMAN SACHS GROUP INC | 0.78% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| ORACLE CORP | 0.77% | |
| MERCK & CO | 0.76% | |
| UNITEDHEALTH GRP | 0.72% | |
| MCDONALDS CORP | 0.62% | |
| LINDE PLC | 0.59% | |
| PEPSICO INC | 0.58% | |
| SALESFORCE INC | 0.56% | |
| WALT DISNEY CO/T | 0.56% | |
| TEXAS INSTRUMENTS INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.52% | |
| AT&T INC | 0.51% | |
| INTUITIVE SURGICAL INC | 0.50% | |
| ACCENTURE PLC-A | 0.45% | |
| INTUIT INC | 0.39% | |
| ADOBE INC | 0.34% |
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