Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INVG vs FEIG
Shared holdings
20
INVG covered by FEIG
3.08%
FEIG covered by INVG
3.08%
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.
INVG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 1.04% | |
| MICRON TECH | 1.03% | |
| VMWARE LLC | 1.03% | |
| AEP TEXAS | 1.03% | |
| HELMERICH & PAYN | 1.02% | |
| POLARIS INC | 1.02% | |
| VALERO ENERGY | 1.02% | |
| MYLAN INC | 1.02% | |
| L3HARRIS TECH IN | 1.02% | |
| IQVIA INC SR SECURED 02/29 6.25 | 1.01% | |
| ALPHABET INC | 1.01% | |
| Brookfield Finance Inc. | 1.01% | |
| SANTANDER HOLD | 1.01% | |
| KLA CORP | 1.01% | |
| SIMON PROP GP LP | 1.01% | |
| MYLAN NV | 1.01% | |
| GENERAL MOTORS C | 1.00% | |
| BIOGEN INC | 1.00% | |
| CENOVUS ENERGY | 1.00% | |
| BOSTON PROP LP | 1.00% | |
| CENTENE CORP | 1.00% | |
| HCA INC | 1.00% | |
| HUNT INGALLS IND | 1.00% | |
| ILLUMINA INC | 1.00% | |
| VENTAS REALTY LP | 1.00% | |
| ANGLOGOLD HOLDS | 1.00% | |
| HOWMET AEROSPACE | 1.00% | |
| LAS VEGAS SAN | 1.00% | |
| CUMMINS INC | 1.00% | |
| BIO-RAD LABS | 0.99% | |
| EDISON INTL | 0.99% | |
| ALTRIA GROUP INC | 0.99% | |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0.99% | |
| CITIZENS FIN GRP | 0.99% | |
| ALPHABET INC | 0.99% | |
| NVENT FINANCE | 0.99% | |
| LAS VEGAS SAN | 0.99% | |
| CENTENE CORP | 0.99% | |
| Synchrony Financial | 0.98% | |
| BOSTON PROP LP | 0.98% | |
| HCA INC | 0.98% | |
| CUMMINS INC | 0.98% | |
| GENERAL MOTORS C | 0.98% | |
| INTEL CORP | 0.98% | |
| INTEL CORP | 0.98% | |
| SANUSA V5.741 03/20/31 | 0.97% | |
| ILLUMINA INC | 0.97% | |
| CH ROBINSON | 0.97% | |
| State Street Institutional Treasury Money Market Fund | 0.96% | |
| ESTEE LAUDER CO | 0.95% |
FEIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FORD MOTOR CRED | 1.16% | |
| VERIZON COMM INC | 1.07% | |
| JPMORGAN CHASE | 0.94% | |
| HSBC HOLDINGS | 0.86% | |
| JPMORGAN CHASE | 0.84% | |
| DUKE ENERGY COR | 0.81% | |
| DIAGEO CAP PLC | 0.77% | |
| FORD MOTOR CRED | 0.76% | |
| HSBC V5.546 03/04/30 | 0.73% | |
| CITIGROUP INC | 0.72% | |
| GOLDMAN SACHS GP | 0.71% | |
| CAPITAL ONE FINL | 0.69% | |
| PFIZER INC | 0.68% | |
| HOME DEPOT INC | 0.65% | |
| HSBC HOLDINGS | 0.63% | |
| COMCAST CORP | 0.63% | |
| MORGAN STANLEY | 0.61% | |
| BANCO SANTANDER | 0.60% | |
| MITSUB UFJ FIN | 0.56% | |
| VERIZON COMM INC | 0.56% | |
| GOLDMAN SACHS GP | 0.56% | |
| UBS AG LONDON | 0.56% | |
| CRH SMW FINANCE | 0.55% | |
| CONOCOPHIL CO | 0.55% | |
| MORGAN STANLEY | 0.54% | |
| COMCAST CORP | 0.51% | |
| CITIGROUP INC | 0.50% | |
| BANK NOVA SCOTIA | 0.49% | |
| DEUTSCHE BANK NY | 0.49% | |
| ORACLE CORP | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| ORACLE CORP | 0.48% | |
| MORGAN STANLEY | 0.46% | |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 0.45% | |
| ALPHABET INC | 0.44% | |
| IBM CORP | 0.44% | |
| BARCLAYS PLC | 0.44% | |
| GOLDMAN SACHS GP | 0.43% | |
| Alexandria Real Estate Equities, Inc. | 0.43% | |
| ELEVANCE HEALTH | 0.43% | |
| CITIGROUP INC | 0.42% | |
| CVS HEALTH CORP | 0.41% | |
| ALIBABA GROUP | 0.40% | |
| Bank of ,NV Scotia | 0.38% | |
| KINDER MORGAN | 0.37% | |
| TELEFONICA EMIS | 0.37% | |
| DEERE & CO | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| APPLE INC | 0.37% | |
| GEN LUX/GEN USA | 0.37% |
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