Compare fund portfolios

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

vs

IPLSX vs EVSAX

Shared holdings
90
IPLSX covered by EVSAX
55.83%
EVSAX covered by IPLSX
55.83%

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.

IPLSX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.94%
APPLE INC6.14%
ALPHABET INC CL A5.00%
MICROSOFT CORP4.87%
AMAZON.COM INC4.01%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.24%
JOHNSON&JOHNSON1.60%
MSILF-GOVT-INS1.57%
TESLA INC1.43%
TJX COS INC1.04%
CITIGROUP INC0.99%
BERKSHIRE HATH-B0.90%
APPLIED MATERIALS INC0.84%
EXXON MOBIL CORP0.83%
T-MOBILE US INC0.83%
SCHWAB CHARLES CORP0.82%
LAM RESEARCH CORP0.82%
CME GROUP INC CL A0.82%
MEDTRONIC PLC0.76%
JPMORGAN CHASE and CO0.75%
LILLY ELI and CO0.72%
KLA CORP0.72%
COLGATE-PALMOLIVE CO0.71%
ALTRIA GROUP INC0.69%
UBER TECHNOLOGIES INC0.68%
MONSTER BEVERAGE CORP0.66%
MCKESSON CORP0.66%
QUALCOMM INC0.64%
US FOODS HOLDING CORP0.64%
EDISON INTL0.64%
CBOE GLOBAL MARKETS INC0.64%
MERCK & CO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
NETFLIX INC0.62%
PARKER HANNIFIN CORP0.61%
THE BOOKING HOLDINGS INC0.61%
INGERSOLL RAND INC0.61%
PG&E CORP0.60%
MICRON TECHNOLOGY INC0.59%
HARTFORD INSURANCE GROUP INC/THE0.59%
VALERO ENERGY CORP0.59%
CINTAS CORP0.56%
CARDINAL HEALTH INC0.55%
ARISTA NETWORKS INC0.54%
PEPSICO INC0.53%
SIMON PROPERTY0.52%
ADV MICRO DEVICE0.51%
HONEYWELL INTL INC0.49%
AMERIPRISE FINANCIAL INC0.48%

EVSAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.65%
APPLE INC6.18%
MICROSOFT CORP5.27%
AMAZON.COM INC3.77%
ALLSPRING GOVERNMENT MONEY MAR3.42%
ALPHABET INC CL C3.21%
ALPHABET INC CL A2.98%
META PLATFORMS INC CL A2.88%
BROADCOM INC2.78%
TESLA INC1.90%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.32%
BERKSHIRE HATH-B1.28%
WALMART INC1.07%
COSTCO WHOLESALE CORP1.01%
MICRON TECHNOLOGY INC1.01%
CITIGROUP INC0.96%
GOLDMAN SACHS GROUP INC0.93%
MASTERCARD INC CL A0.89%
WELLS FARGO & CO0.86%
EXXON MOBIL CORP0.85%
ABBVIE INC0.80%
SCHWAB CHARLES CORP0.79%
NETFLIX INC0.77%
BANK OF NEW YORK MELLON CORP0.76%
MERCK & CO0.71%
KLA CORP0.71%
GILEAD SCIENCES INC0.70%
MCKESSON CORP0.67%
GENERAL DYNAMICS CORPORATION0.66%
ALTRIA GROUP INC0.64%
LAM RESEARCH CORP0.64%
DUKE ENERGY CORP NEW0.63%
VISA INC-CLASS A0.62%
HOME DEPOT INC0.61%
ADV MICRO DEVICE0.61%
AMERICAN ELECTRIC POWER CO INC0.57%
BANK OF AMERICA CORPORATION0.56%
ARISTA NETWORKS INC0.55%
ABBOTT LABS0.54%
HARTFORD INSURANCE GROUP INC/THE0.53%
CROWN HOLDINGS INC0.51%
Southern Copper Corporation COM USD0.010.51%
CISCO SYSTEMS INC0.51%
EMCOR GROUP INC0.49%
EXPEDIA INC0.47%
EXELIXIS INC0.46%
VALMONT INDUSTRIES INC0.46%
INTERACTIVE BROKERS GROUP INC0.46%
PHILIP MORRIS INTL INC0.46%

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