Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs FTXO
Shared holdings
3
IOLZX covered by FTXO
11.39%
FTXO covered by IOLZX
11.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
FTXO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 8.35% | |
| JPMORGAN CHASE and CO | 7.95% | |
| BANK OF AMERICA CORPORATION | 7.93% | |
| WELLS FARGO & CO | 7.93% | |
| TRUIST FINL CORP | 7.56% | |
| PNC FINANCIAL SERVICES GRP INC | 3.98% | |
| CITIZENS FINANCIAL GROUP INC | 3.89% | |
| M&T BANK CORP | 3.87% | |
| US BANCORP DEL | 3.86% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.32% | |
| HUNTINGTON BANCSHARES INC | 3.24% | |
| FIFTH THIRD BANCORP | 3.02% | |
| KEYCORP | 2.79% | |
| REGIONS FINANCIAL CORP | 2.67% | |
| WEBSTER FINL | 1.43% | |
| EAST WEST BNCRP | 1.40% | |
| SOUTHSTATE BANK CORP | 1.37% | |
| FIRST HORIZON CORP | 1.31% | |
| OLD NATL BANCORP | 1.27% | |
| PROSPERITY BNCSH | 1.17% | |
| VALLEY NATL BANCORP | 1.17% | |
| UMB FINANCIAL CORP | 1.16% | |
| ZIONS BANCORP NA | 1.15% | |
| FNB CORP PA | 1.07% | |
| WINTRUST FINL | 1.06% | |
| WESTERN ALLIANCE BANCORP | 1.05% | |
| POPULAR INC | 1.00% | |
| BOK FINL CORP | 0.97% | |
| BANK OZK | 0.92% | |
| UNITED BANKSHS | 0.89% | |
| ASSOCIATED BANC CORP | 0.76% | |
| CULLEN FROST BANKERS INC | 0.71% | |
| HANCOCK WHITNEY CORP | 0.69% | |
| HOME BANCSHARES INC | 0.68% | |
| AMERIS BANCORP | 0.66% | |
| COMMERCE BCSHS | 0.59% | |
| FIRST INTST BANCSYST INC CL A | 0.54% | |
| TEXAS CAPITAL BANCSHARES INC | 0.53% | |
| WSFS FINANCIAL CORP | 0.53% | |
| FULTON FINANCIAL CORP | 0.53% | |
| INTL BANCSHARES | 0.52% | |
| FIRST BANCORP PUERTO RICO | 0.52% | |
| CATHAY GENERAL BANCORP | 0.52% | |
| PARK NATL CORP | 0.51% | |
| FIRST FIN BANCRP | 0.51% | |
| TRUSTMARK CORP | 0.51% | |
| AXOS FINANCIAL INC | 0.50% | |
| NICOLET BANKSHARES INC | 0.50% | |
| BANKUNITED INC | 0.50% | |
| SERVISFIRST BANCSHARES INC | 0.46% |
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