Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ION vs KARS

Shared holdings
10
ION covered by KARS
10.39%
KARS covered by ION
10.39%

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.

ION (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class4.59%
PAC METALS CO4.49%
VALE INDONESIA T3.57%
PLS GROUP LTD3.30%
GANFENG LITHIU-H3.11%
IGO LTD3.08%
TIBET MINERAL-A3.04%
ALBEMARLE CORP3.01%
AFRICAN RAINBOW2.97%
XIZANG ZHUFENG-A2.83%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')2.83%
LIONTOWN RESOURC2.79%
QINGHAI SALT-A2.78%
SIGMA LITHIUM CORP COMMON STOCK2.78%
MINERAL RESOURCE2.72%
CHENGXIN LITHI-A2.58%
SOUTH32 LTD-DI2.53%
TIANQI LITHIUM-A2.47%
TIMAH TBK PT2.46%
ZANGGE MINING-A2.38%
LUNDIN MINING CORP2.31%
ANEKA TAMBANG TB2.20%
AMG CRITICAL MAT2.17%
VALTERRA PLATINU1.94%
BOLIDEN AB1.93%
CMOC-H1.92%
SINOMINE RESOU-A1.92%
FIRST QUANTUM1.90%
ERAMET1.83%
IMPALA PLATINUM1.77%
ZHEJIANG HUAYO-A1.63%
Vale S.A. SPONS ADS REPR 1 COM NPV1.54%
ANGLO AMER PLC1.42%
NORTHAM PLATINUM HOLDINGS LTD1.40%
CHINA NONFERROUS1.32%
SIBANYE STILLWAT1.23%
GLENCORE PLC1.22%
MMG1.18%
BHP GROUP LTD1.17%
FRANCO-NEVADA CORP1.01%
SICHUAN YAHUA-A0.98%
ZIJIN MINING-H0.86%
WESFARMERS LTD0.70%
MITSUI MINING &0.70%
SUMITOMO CORP0.64%
KGHM0.56%
SUMITOMO MET MIN0.53%
Receive CONTEMPORARY A-A Pay Overnight Rate -10.53%
METALLURGICAL-H0.44%
SOJITZ CORP0.33%

KARS (March 31, 2026)

SecurityWeight
BYD CO LTD -A4.85%
ALBEMARLE CORP COMMON STOCK4.32%
Receive CONTEMPORARY A-A Pay Overnight Rate -14.30%
PANASONIC HOLDIN4.08%
STMICROELECTRONI3.80%
TESLA INC3.74%
XIAOMI CORP-W3.59%
Common Stock3.38%
GEELY AUTOMOBILE3.12%
NIO INC-CLASS A2.87%
LYNAS RARE EARTH2.80%
Invesco Government & Agency Portfolio, Institutional Class2.71%
SAMSUNG SDI CO2.53%
SOQUIMICH-B2.51%
PLS GROUP LTD2.50%
LI AUTO INC-A2.42%
XPENG INC - CLASS A SHARES /HKD/ 0.000000002.35%
RIVIAN AUTOMOTIVE INC2.32%
CMOC-A1.96%
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.251.95%
MP MATERIALS CORP1.80%
HORIZON ROBOTICS1.66%
AURORA INNOVATION INC COMMON STOCK1.66%
ECOPRO BM CO LTD1.59%
SERES GROUP CO-A1.52%
EVE ENERGY-A1.25%
SAIC MOTOR-A1.24%
GANFENG LITHIU-A1.22%
Dr. Ing. h.c. F. Porsche Aktiengesellschaft1.16%
ZHEJIANG HUAYO-A1.07%
ZHEJIANG LEAPMOT1.01%
POSCO FUTURE M C0.99%
UMICORE0.98%
IGO LTD0.94%
MINERAL RESOURCE0.94%
GUANGZHOU TINC-A0.88%
XIAMEN TUNGSTE-A0.86%
NIDEC CORP0.81%
CHONGQING CHAN-A0.81%
TIANQI LITHIUM-A0.79%
PLUG POWER INC0.78%
Wuxi Lead Intelligent Equipment Co. Ltd., Class A0.71%
SHANGHAI PUTAILA0.65%
YUNNAN ENERGY-A0.64%
GOTION HIGH-TE-A0.63%
HUIZHOU DESAY -A0.60%
L&F CO LTD0.58%
HUNAN YUNENG NEW0.57%
Hesai Group SPONSORED ADS0.52%
AMBARELLA INC0.50%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.