Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPO vs IALAX
Shared holdings
3
IPO covered by IALAX
7.69%
IALAX covered by IPO
7.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KENVUE INC | 9.71% | |
| COREWEAVE INC | 8.95% | |
| ARM HOLDINGS LTD | 7.28% | |
| REDDIT INC-A | 6.69% | |
| MEDLINE INC-A | 5.44% | |
| ASTERA LABS INC | 5.39% | |
| VIKING HOLDINGS LTD | 4.77% | |
| CIRCLE INTERNET GROUP INC A | 4.08% | |
| AMERICAN HEALTHCARE REIT INC | 3.20% | |
| CAVA GROUP INC | 3.14% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.73% | |
| RUBRIK INC-A | 2.72% | |
| Kaspi.Kz JSC SPONSORED ADS | 2.57% | |
| UL SOLUTIONS INC CL A | 2.55% | |
| MAPLEBEAR INC | 2.51% | |
| STANDARDAERO INC | 2.29% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.11% | |
| AMER SPORTS INC | 1.91% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.80% | |
| TEMPUS AI INC-A | 1.74% | |
| SERVICETITAN INC-A | 1.63% | |
| KARMAN HOLDINGS INC | 1.58% | |
| FIGMA INC-CL A | 1.48% | |
| KLAVIYO INC-A | 1.03% | |
| WAYSTAR HOLDING CORP | 1.02% | |
| LOAR HOLDINGS INC | 0.95% | |
| PONY AI INC DEPOSITARY RECEIPT | 0.92% | |
| LINEAGE INC | 0.90% | |
| ONESTREAM INC | 0.87% | |
| LEGENCE CORP-A | 0.82% | |
| VENTURE GLOBAL INC | 0.71% | |
| Landbridge Company, LLC | 0.65% | |
| FORGENT POWER SOLUTIONS INC | 0.64% | |
| CARIS LIFE SCIENCES INC | 0.63% | |
| BIRKENSTOCK HOLDING LTD | 0.60% | |
| PACS GROUP INC | 0.54% | |
| SMITHFIELD FOODS | 0.49% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.46% | |
| BULLISH | 0.45% | |
| SAILPOINT INC | 0.31% | |
| NETSKOPE INC-A | 0.28% | |
| EQUIPMENTSHARE-A | 0.25% | |
| SOLV ENERGY IN-A | 0.25% | |
| CHIME FINANCIAL INC | 0.24% | |
| BETA TECHNOLOGIES INC | 0.19% | |
| CENTRAL BANCOMPA | 0.18% | |
| KLARNA GROUP PLC | 0.17% | |
| BILLIONTOONE INC | 0.12% | |
| FERMI INC | 0.08% |
IALAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 12.83% | |
| TESLA INC | 9.09% | |
| ROYALTY PHARMA PLC | 8.29% | |
| APPLOVIN CORP | 6.04% | |
| AFFIRM HOLDINGS INC | 5.90% | |
| QXO INC | 5.54% | |
| AURORA INNOVATION INC | 4.82% | |
| STRATEGY INC CL A | 4.49% | |
| DOORDASH INC-A | 4.21% | |
| ROBLOX CORP - A | 4.17% | |
| ROIVANT SCIENCES LTD | 4.14% | |
| SHOPIFY INC CL A | 4.13% | |
| IONQ INC | 4.01% | |
| MEDLINE INC-A | 3.77% | |
| FIXED INC CLEARING CORP.REPO | 3.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.43% | |
| AIRBNB INC CLASS A | 1.74% | |
| CROWDSTRIKE HOLDINGS INC | 1.61% | |
| PALANTIR TECHNOLOGIES INC | 1.56% | |
| CIRCLE INTERNET GROUP INC A | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| MERCADOLIBRE INC | 0.97% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.89% | |
| OPENDOOR TECHNOLOGIES INC | 0.71% | |
| ZSCALER INC | 0.03% | |
| USD P IDR C @16250.00 EO | 0.01% | |
| ZSCALER INC CFD | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.