Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs IDIVX
Shared holdings
6
IMSIX covered by IDIVX
8.40%
IDIVX covered by IMSIX
8.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
IDIVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.07% | |
| NEXTERA ENERGY INC | 4.11% | |
| TC ENERGY CORP | 4.07% | |
| CORNING INC | 3.83% | |
| CHEVRON CORP | 3.42% | |
| PEPSICO INC | 3.17% | |
| BRISTOL-MYERS SQUIBB CO | 2.75% | |
| MORGAN STANLEY | 2.65% | |
| ENTERGY CORP | 2.63% | |
| ABBVIE INC | 2.62% | |
| VERIZON COMMUNICATIONS INC | 2.51% | |
| OPTION | 2.39% | |
| CME GROUP INC CL A | 2.33% | |
| XCEL ENERGY INC | 2.16% | |
| PRUDENTL FINL | 2.15% | |
| AT&T INC | 2.11% | |
| AMERICAN FINL GROUP INC OHIO | 2.06% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| CITIGROUP INC | 1.83% | |
| MERCK & CO | 1.78% | |
| SPONSORED ADR | 1.76% | |
| MCCORMICK-N/V | 1.69% | |
| ENBRIDGE INC | 1.57% | |
| BEST BUY CO INC | 1.57% | |
| LOCKHEED MARTIN CORP | 1.53% | |
| COCA-COLA CO/THE | 1.45% | |
| KENVUE INC | 1.40% | |
| LILLY ELI and CO | 1.39% | |
| PFIZER INC | 1.36% | |
| QUALCOMM INC | 1.34% | |
| HOME DEPOT INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| OLD REPUBLIC INTL CORP | 1.26% | |
| EVERGY INC | 1.24% | |
| GENUINE PARTS CO | 1.23% | |
| TARGET CORP | 1.19% | |
| INTL BUS MACH CORP | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| PHILLIPS 66 | 1.16% | |
| TEXAS INSTRUMENTS INC | 1.11% | |
| MCDONALDS CORP | 1.02% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| PAYCHEX INC | 1.00% | |
| KIMBERLY CLARK CORP | 0.97% | |
| UNITED PARCEL SERVICE INC CL B | 0.94% | |
| EXXON MOBIL CORP | 0.91% | |
| BLACKROCK INC | 0.90% | |
| ALLSTATE CORPORATION | 0.90% | |
| UNUM GROUP | 0.86% |
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