Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPFCX vs TSWEX
Shared holdings
8
IPFCX covered by TSWEX
14.01%
TSWEX covered by IPFCX
14.01%
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)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 3.69% | |
| FEDEX CORP | 3.06% | |
| MERCK & CO | 2.99% | |
| CITIGROUP INC | 2.99% | |
| TYSON FOODS INC CL A | 2.94% | |
| NATL FUEL GAS CO | 2.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.75% | |
| AT&T INC | 2.58% | |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 2.57% | |
| DOMINION ENERGY INC | 2.56% | |
| NATIONAL FUEL GA | 2.35% | |
| NUCOR CORP | 2.30% | |
| BRISTOL MYERS SQUIBB CO | 2.29% | |
| GENUINE PARTS CO | 2.29% | |
| INTL FLVR & FRAG | 2.15% | |
| ALLY FINL. INC F2V | 2.05% | |
| CVS HEALTH CORP | 1.98% | |
| DTE ELECTRIC CO | 1.91% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.88% | |
| EQUITABLE HOLDINGS INC | 1.88% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| STANLEY BLACK and DECKER INC | 1.75% | |
| BAXTER INTL INC | 1.69% | |
| FIRST AM-TR OB-X | 1.68% | |
| INTEL CORP | 1.66% | |
| GLOBAL PAYMENTS INC | 1.65% | |
| CACI INTL-A | 1.61% | |
| ALLY FINANCIAL INC | 1.56% | |
| MURPHY OIL CORP | 1.54% | |
| INTL BUS MACH CORP | 1.51% | |
| US TREASURY N/B | 1.50% | |
| KELLANOVA | 1.50% | |
| VISHAY INTERTECHNOLOGY INC | 1.47% | |
| DICK'S SPORTING | 1.35% | |
| US TREASURY N/B | 1.30% | |
| DOLLAR TREE INC | 1.30% | |
| LAS VEGAS SANDS CORP | 1.26% | |
| ALLSTATE CORPORATION | 1.23% | |
| CENCORA INC | 1.21% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.03% | |
| Federal Farm Credit Banks Funding Corp | 1.03% | |
| Federal Home Loan Banks | 0.96% | |
| Dominion Energy South Carolina Inc | 0.88% | |
| ROCKWELL COLLINS INC | 0.88% | |
| PAYCHEX INC | 0.87% | |
| Frontier Southwest Inc | 0.86% | |
| CHEVRON CORP | 0.80% | |
| Government National Mortgage Association | 0.79% | |
| US TREASURY N/B | 0.75% |
TSWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.28% | |
| CROWN CASTLE INC | 4.51% | |
| CHARTER COMMUNICATIONS INC A | 4.37% | |
| CHEVRON CORP | 4.13% | |
| KRAFT HEINZ CO/T | 4.11% | |
| DOMINION ENERGY INC | 3.95% | |
| EVERGY INC | 3.89% | |
| BERKSHIRE HATH-B | 3.86% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.47% | |
| KINDER MORGAN INC | 3.22% | |
| REGENERON PHARMACEUTICALS INC | 2.79% | |
| FISERV INC | 2.79% | |
| SLB LTD | 2.78% | |
| HF SINCLAIR CORP | 2.77% | |
| ELEVANCE HEALTH INC | 2.68% | |
| GLOBAL PAYMENTS INC | 2.39% | |
| SS&C TECHNOLOGIE | 2.25% | |
| CITIGROUP INC | 2.20% | |
| WILLIS TOWERS WA | 2.10% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| THE CIGNA GROUP | 2.01% | |
| MERCK & CO | 2.00% | |
| FEDEX CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.93% | |
| CVS HEALTH CORP | 1.83% | |
| BECTON DICKINSON and CO | 1.83% | |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 1.67% | |
| CORPAY INC | 1.62% | |
| PFIZER INC | 1.61% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.57% | |
| AerCap Holdings N.V. (Ireland) | 1.52% | |
| SIRIUS XM HOLDINGS INC | 1.51% | |
| ADOBE INC | 1.28% | |
| WILLIAMS COS INC | 1.26% | |
| LOCKHEED MARTIN CORP | 1.17% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| INTEL CORP | 0.98% | |
| MCKESSON CORP | 0.96% | |
| BIO RAD LABS CL A | 0.93% | |
| APPLIED MATERIALS INC | 0.85% | |
| OPTION | 0.82% |
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