Compare fund portfolios

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

vs

IPFCX vs GOP

Shared holdings
16
IPFCX covered by GOP
16.61%
GOP covered by IPFCX
16.61%

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.

IPFCX (March 31, 2026)

SecurityWeight
UNITED THERAPEUTICS CORP DEL3.69%
FEDEX CORP3.06%
MERCK & CO2.99%
CITIGROUP INC2.99%
TYSON FOODS INC CL A2.94%
NATL FUEL GAS CO2.81%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.75%
AT&T INC2.58%
MURPHY OIL CORP SR UNSEC 6.0% 10-01-322.57%
DOMINION ENERGY INC2.56%
NATIONAL FUEL GA2.35%
NUCOR CORP2.30%
BRISTOL MYERS SQUIBB CO2.29%
GENUINE PARTS CO2.29%
INTL FLVR & FRAG2.15%
ALLY FINL. INC F2V2.05%
CVS HEALTH CORP1.98%
DTE ELECTRIC CO1.91%
ALEXANDRIA REAL ES EQ INC REIT1.88%
EQUITABLE HOLDINGS INC1.88%
US TREASURY N/B1.79%
US TREASURY N/B1.78%
STANLEY BLACK and DECKER INC1.75%
BAXTER INTL INC1.69%
FIRST AM-TR OB-X1.68%
INTEL CORP1.66%
GLOBAL PAYMENTS INC1.65%
CACI INTL-A1.61%
ALLY FINANCIAL INC1.56%
MURPHY OIL CORP1.54%
INTL BUS MACH CORP1.51%
US TREASURY N/B1.50%
KELLANOVA1.50%
VISHAY INTERTECHNOLOGY INC1.47%
DICK'S SPORTING1.35%
US TREASURY N/B1.30%
DOLLAR TREE INC1.30%
LAS VEGAS SANDS CORP1.26%
ALLSTATE CORPORATION1.23%
CENCORA INC1.21%
SENSATA TECHNOLOGIES HOLDING PLC1.03%
Federal Farm Credit Banks Funding Corp1.03%
Federal Home Loan Banks0.96%
Dominion Energy South Carolina Inc0.88%
ROCKWELL COLLINS INC0.88%
PAYCHEX INC0.87%
Frontier Southwest Inc0.86%
CHEVRON CORP0.80%
Government National Mortgage Association0.79%
US TREASURY N/B0.75%

GOP (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC7.41%
JPMORGAN CHASE and CO4.39%
INTEL CORP3.46%
NVIDIA CORP3.13%
SHS BEN INT3.09%
UNITED THERAPEUTICS CORP DEL2.71%
ARISTA NETWORKS INC2.61%
AT&T INC2.55%
CHEVRON CORP2.11%
FRST AM-GV OB-X2.08%
ALLSTATE CORPORATION2.01%
CONOCOPHILLIPS1.98%
NATL FUEL GAS CO1.97%
TYSON FOODS INC CL A1.77%
ASML HOLDING-NY1.69%
JOHNSON&JOHNSON1.56%
SIMON PROPERTY1.39%
SHELL PLC SPONS ADR1.38%
RTX CORP1.30%
ADV MICRO DEVICE1.30%
L3HARRIS TECHNOLOGIES INC1.17%
FIDELITY NATL INFORM SVCS INC1.10%
ACCENTURE PLC CL A1.10%
NVENT ELECTRIC PLC1.10%
TEXAS INSTRUMENTS INC1.10%
WOODWARD INC1.08%
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES1.08%
WILLIAMS COS INC1.03%
TESLA INC1.01%
AERCAP HOLDINGS NV1.00%
FEDEX CORP0.92%
BROADCOM INC0.90%
COSTCO WHOLESALE CORP0.86%
PAYPAL HOLDINGS0.84%
PHILIP MORRIS INTL INC0.83%
CATERPILLAR INC0.77%
FIRSTCASH HOLDINGS INC0.77%
OSHKOSH CORP0.76%
O'REILLY AUTOMOTIVE INC0.74%
LINDE PLC0.70%
LOCKHEED MARTIN CORP0.65%
EMERSON ELECTRIC CO0.64%
WARNER BROS DISCOVERY INC0.63%
AMAZON.COM INC0.63%
NEXTERA ENERGY INC0.61%
HOME DEPOT INC0.60%
LAS VEGAS SANDS CORP0.59%
ROCKWELL AUTOMATION INC0.59%
VISA INC-CLASS A0.56%
WHITE MOUNTAINS INS GROUP LTD0.55%

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