Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPLSX vs GRMAX
Shared holdings
154
IPLSX covered by GRMAX
56.16%
GRMAX covered by IPLSX
56.16%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.94% | |
| APPLE INC | 6.14% | |
| ALPHABET INC CL A | 5.00% | |
| MICROSOFT CORP | 4.87% | |
| AMAZON.COM INC | 4.01% | |
| BROADCOM INC | 2.41% | |
| META PLATFORMS INC CL A | 2.24% | |
| JOHNSON&JOHNSON | 1.60% | |
| MSILF-GOVT-INS | 1.57% | |
| TESLA INC | 1.43% | |
| TJX COS INC | 1.04% | |
| CITIGROUP INC | 0.99% | |
| BERKSHIRE HATH-B | 0.90% | |
| APPLIED MATERIALS INC | 0.84% | |
| EXXON MOBIL CORP | 0.83% | |
| T-MOBILE US INC | 0.83% | |
| SCHWAB CHARLES CORP | 0.82% | |
| LAM RESEARCH CORP | 0.82% | |
| CME GROUP INC CL A | 0.82% | |
| MEDTRONIC PLC | 0.76% | |
| JPMORGAN CHASE and CO | 0.75% | |
| LILLY ELI and CO | 0.72% | |
| KLA CORP | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.71% | |
| ALTRIA GROUP INC | 0.69% | |
| UBER TECHNOLOGIES INC | 0.68% | |
| MONSTER BEVERAGE CORP | 0.66% | |
| MCKESSON CORP | 0.66% | |
| QUALCOMM INC | 0.64% | |
| US FOODS HOLDING CORP | 0.64% | |
| EDISON INTL | 0.64% | |
| CBOE GLOBAL MARKETS INC | 0.64% | |
| MERCK & CO | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.63% | |
| NETFLIX INC | 0.62% | |
| PARKER HANNIFIN CORP | 0.61% | |
| THE BOOKING HOLDINGS INC | 0.61% | |
| INGERSOLL RAND INC | 0.61% | |
| PG&E CORP | 0.60% | |
| MICRON TECHNOLOGY INC | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.59% | |
| VALERO ENERGY CORP | 0.59% | |
| CINTAS CORP | 0.56% | |
| CARDINAL HEALTH INC | 0.55% | |
| ARISTA NETWORKS INC | 0.54% | |
| PEPSICO INC | 0.53% | |
| SIMON PROPERTY | 0.52% | |
| ADV MICRO DEVICE | 0.51% | |
| HONEYWELL INTL INC | 0.49% | |
| AMERIPRISE FINANCIAL INC | 0.48% |
GRMAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.82% | |
| APPLE INC | 6.43% | |
| MICROSOFT CORP | 4.88% | |
| AMAZON.COM INC | 4.18% | |
| ALPHABET INC CL A | 3.61% | |
| BROADCOM INC | 3.19% | |
| ALPHABET INC CL C | 2.88% | |
| META PLATFORMS INC CL A | 2.16% | |
| TESLA INC | 1.73% | |
| BERKSHIRE HATH-B | 1.40% | |
| JPMORGAN CHASE and CO | 1.36% | |
| LILLY ELI and CO | 1.19% | |
| EXXON MOBIL CORP | 1.04% | |
| MICRON TECHNOLOGY INC | 0.94% | |
| WALMART INC | 0.93% | |
| ADV MICRO DEVICE | 0.93% | |
| VISA INC-CLASS A | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| INTEL CORP | 0.72% | |
| CATERPILLAR INC | 0.67% | |
| MASTERCARD INC CL A | 0.66% | |
| NETFLIX INC | 0.64% | |
| ABBVIE INC | 0.60% | |
| CHEVRON CORP | 0.58% | |
| CISCO SYSTEMS INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| PROCTER & GAMBLE | 0.55% | |
| UNITEDHEALTH GRP | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| LAM RESEARCH CORP | 0.52% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| APPLIED MATERIALS INC | 0.51% | |
| COCA-COLA CO/THE | 0.49% | |
| GENERAL ELECTRIC CO | 0.49% | |
| GE VERNOVA LLC | 0.47% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.44% | |
| MERCK & CO | 0.44% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| TEXAS INSTRUMENTS INC | 0.41% | |
| WELLS FARGO & CO | 0.41% | |
| RTX CORP | 0.38% | |
| LINDE PLC | 0.38% | |
| KLA CORP | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| CITIGROUP INC | 0.36% | |
| PEPSICO INC | 0.35% | |
| INTL BUS MACH CORP | 0.35% | |
| MCDONALDS CORP | 0.34% |
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