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INFO vs IWL

Shared holdings
68
INFO covered by IWL
58.71%
IWL covered by INFO
58.71%

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.

INFO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.25%
APPLE INC6.83%
ALPHABET INC CL A6.49%
MICROSOFT CORP5.62%
AMAZON.COM INC3.65%
BROADCOM INC3.11%
META PLATFORMS INC CL A2.99%
LILLY ELI and CO1.82%
TESLA INC1.79%
LAM RESEARCH CORP1.46%
COSTCO WHOLESALE CORP1.35%
MASTERCARD INC CL A1.35%
MICRON TECHNOLOGY INC1.33%
PHILIP MORRIS INTL INC1.30%
JPMORGAN CHASE and CO1.24%
JOHNSON&JOHNSON1.18%
WELLS FARGO & CO1.08%
NEWMONT CORP1.03%
BAKER HUGHES CO0.99%
GENERAL MOTORS CO0.98%
WALMART INC0.92%
BOSTON SCIENTIFIC CORP0.90%
MCKESSON CORP0.89%
GENERAL DYNAMICS CORPORATION0.88%
CORTEVA INC0.88%
GENERAL ELECTRIC CO0.87%
THE BOOKING HOLDINGS INC0.87%
NORTHERN TRUST CORP0.86%
CHEVRON CORP0.85%
BERKSHIRE HATH-B0.81%
INCYTE CORP0.81%
SYNCHRONY FINANCIAL0.78%
EBAY INC0.78%
HARTFORD INSURANCE GROUP INC/THE0.77%
ALLSTATE CORPORATION0.76%
DEVON ENERGY CORP0.75%
DTE ENERGY CO0.74%
EXELON CORP0.74%
CONSOLIDATED EDISON INC0.73%
PENTAIR PLC0.71%
BANK OF NEW YORK MELLON CORP0.71%
QUALCOMM INC0.71%
NRG ENERGY INC0.70%
DELTA AIR LI0.69%
INTUIT INC0.68%
ARISTA NETWORKS INC0.67%
EXXON MOBIL CORP0.64%
SERVICENOW INC0.61%
STATE STREET CORP0.55%
PEPSICO INC0.55%

IWL (March 31, 2026)

SecurityWeight
NVIDIA CORP8.63%
APPLE INC7.73%
MICROSOFT CORP5.81%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.54%
BROADCOM INC3.02%
ALPHABET INC CL C2.87%
META PLATFORMS INC CL A2.64%
TESLA INC2.22%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
LILLY ELI and CO1.56%
EXXON MOBIL CORP1.52%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.80%
PROCTER & GAMBLE0.72%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.68%
PALANTIR TECHNOLOGIES INC0.68%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.63%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.53%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.42%
INTEL CORP0.41%
KLA CORP0.41%

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