Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPSAX vs NOVIX
Shared holdings
1
IPSAX covered by NOVIX
56.67%
NOVIX covered by IPSAX
56.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 76.79% | |
| Alpha Architect 1-3 Month Box ETF | 8.39% | |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 5.81% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 5.01% | |
| COPX Us 01/15/27 C41 | 2.87% | |
| MONEY MARKET FUND | 1.12% | |
| SPDR S&P 500 ETF Trust | 0.00% |
NOVIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 56.67% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 15.32% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.66% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.20% | |
| Goldman Sachs Financial Square Treasury Obligations Fund | 5.14% | |
| United States Treasury Bill | 2.88% | |
| FIXED INC CLEARING CORP.REPO | 0.13% |
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