Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOEZX vs IOLZX
Shared holdings
5
IOEZX covered by IOLZX
12.21%
IOLZX covered by IOEZX
12.21%
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.
IOEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEMOURS CO/ THE | 5.95% | |
| NATL FUEL GAS CO | 5.70% | |
| ING GROEP N.V. SPONSORED ADR ADR | 5.56% | |
| EVERGY INC | 5.41% | |
| LOCKHEED MARTIN CORP | 5.39% | |
| DTE ENERGY CO | 5.38% | |
| KEYCORP | 4.93% | |
| PORTLAND GENERAL ELECTRIC CO | 4.84% | |
| WESTERN UNION CO | 4.40% | |
| AES CORP | 4.39% | |
| ARCHER DANIELS MIDLAND CO | 4.15% | |
| GSK plc SPONSORED ADR | 4.14% | |
| HORACE MANN EDUCATORS CORP | 4.13% | |
| ARCHROCK INC | 3.98% | |
| IRIDIUM COMMUNICATIONS INC | 3.97% | |
| AMGEN INC | 3.62% | |
| TRINITY INDUSTRIES INC | 3.59% | |
| ONEMAIN HOLDINGS INC | 3.42% | |
| NEXSTAR MEDIA GROUP INC | 3.34% | |
| INGREDION INC | 2.73% | |
| Vodafone Group Public Limited Company | 2.58% | |
| LAZARD INC CL A | 2.30% | |
| HUNTINGTON BANCSHARES INC | 2.21% | |
| HUNTSMAN CORP | 1.49% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.93% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.59% | |
| FRST AM-GV OB-X | 0.41% | |
| USRE 2021-1 B1 | 0.36% | |
| RiverNorth Capital and Income Fund Inc COM | 0.13% |
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
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