Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs TFNS
Shared holdings
5
IOLZX covered by TFNS
10.19%
TFNS covered by IOLZX
10.19%
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% |
TFNS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 10.28% | |
| VISA INC-CLASS A | 6.72% | |
| MASTERCARD INC CL A | 6.10% | |
| JPMORGAN CHASE and CO | 4.94% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| CITIGROUP INC | 4.11% | |
| SCHWAB CHARLES CORP | 4.00% | |
| GOLDMAN SACHS GROUP INC | 3.91% | |
| WELLS FARGO & CO | 3.08% | |
| MORGAN STANLEY | 2.96% | |
| CAPITAL ONE FINANCIAL CORP | 2.89% | |
| CHUBB LTD | 2.87% | |
| MARSH & MCLENNAN | 2.24% | |
| US BANCORP DEL | 2.11% | |
| ALLSTATE CORPORATION | 1.73% | |
| S&P GLOBAL INC | 1.62% | |
| BLACKROCK INC | 1.52% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| AMERICAN EXPRESS CO | 1.31% | |
| KKR & CO INC | 1.25% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.24% | |
| CME GROUP INC CL A | 1.08% | |
| METLIFE INC | 1.05% | |
| PROGRESSIVE CORP OHIO | 1.03% | |
| POPULAR INC | 1.02% | |
| FIFTH THIRD BANCORP | 1.02% | |
| HUNTINGTON BANCSHARES INC | 0.97% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| WESTERN ALLIANCE BANCORP | 0.94% | |
| AON PLC-CLASS A | 0.92% | |
| AXIS CAPITAL | 0.89% | |
| AMERIPRISE FINANCIAL INC | 0.82% | |
| GLOBAL PAYMENTS INC | 0.79% | |
| INVESCO LTD | 0.79% | |
| FISERV INC | 0.76% | |
| WILLIS TOWERS WA | 0.69% | |
| SLM CORP | 0.68% | |
| PAYPAL HOLDINGS | 0.68% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.66% | |
| CORPAY INC | 0.58% | |
| COLUMBIA BANKING SYSTEMS INC | 0.58% | |
| ARES MANAGEMENT CORP CL A | 0.56% | |
| EAST WEST BNCRP | 0.54% | |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.51% | |
| BLOCK INC CL A | 0.50% | |
| FULTON FINANCIAL CORP | 0.49% | |
| UBS GROUP AG USD0.10 (REG S) | 0.49% | |
| UMB FINANCIAL CORP | 0.46% | |
| STIFEL FINANCIAL CORP | 0.45% |
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