Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPSSX vs ESIX
Shared holdings
195
IPSSX covered by ESIX
40.79%
ESIX covered by IPSSX
40.79%
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.
IPSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.71% | |
| ELEMENT SOLUTIONS INC | 0.82% | |
| WALMART INC | 0.75% | |
| USD/SEK FORWARD | 0.71% | |
| GRANITE CONSTRUCTION INC | 0.70% | |
| CALIFORNIA RESOU | 0.68% | |
| PIPER SANDLER CO | 0.68% | |
| ESCO TECHNOLOGIES INC | 0.66% | |
| ENPRO INDUSTRIES INC | 0.65% | |
| FIRST BANCORP PUERTO RICO | 0.64% | |
| FRANKLIN ELECTRIC CO. INC. | 0.61% | |
| ALKERMES PLC | 0.61% | |
| CARMAX INC | 0.60% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.60% | |
| BGC GROUP INC-A | 0.58% | |
| PATTERSON-UTI ENERGY INC | 0.57% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.56% | |
| M/I HOMES INC | 0.56% | |
| COVISTA INC | 0.56% | |
| AVISTA CORP | 0.54% | |
| SM ENERGY CO | 0.53% | |
| URBAN OUTFITTERS | 0.52% | |
| ENOVA INTL INC | 0.51% | |
| GATES INDUSTRIAL CORP PLC | 0.51% | |
| OUTFRONT MEDIA INC | 0.50% | |
| BLACKSTONE MORTGAGE TR CL A | 0.50% | |
| DELUXE CORP | 0.50% | |
| HELIX ENERGY SOL GRP INC | 0.50% | |
| NORTHWEST NATURAL HOLDING CO | 0.48% | |
| SKYWEST INC | 0.48% | |
| NMI HOLDINGS INC A | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MOELIS & CO-CL A | 0.47% | |
| MINERALS TECHNOLOGIES INC | 0.47% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.47% | |
| CRESCENT ENERGY INC A | 0.47% | |
| BANNER CORPORATI | 0.46% | |
| LYFT INC-A | 0.46% | |
| COHU INC | 0.46% | |
| OSI SYSTEMS INC | 0.46% | |
| MERCURY SYSTEMS INC | 0.46% | |
| ANDERSONS INC | 0.46% | |
| LEMAITRE VASCULAR INC | 0.45% | |
| OFG BANCORP | 0.45% | |
| CUSHMAN and WAKEFIELD LTD | 0.45% | |
| MILLROSE PROPERTIES INC | 0.45% | |
| ENCORE CAPITAL G | 0.45% | |
| STONEX GROUP INC | 0.44% | |
| WESTAMERICA BANCORPORATION | 0.44% | |
| PTC THERAPEUTICS INC | 0.44% |
ESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ELEMENT SOLUTIONS INC | 0.84% | |
| VIAVI SOLUTIONS INC | 0.83% | |
| JACKSON FINANCIAL INC | 0.81% | |
| SEMTECH CORP | 0.77% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.77% | |
| SANMINA CORP | 0.77% | |
| SM ENERGY CO | 0.77% | |
| AIR LEASE CORP CL A | 0.74% | |
| KRYSTAL BIOTECH INC | 0.72% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.72% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.72% | |
| FED SIGNAL CORP | 0.71% | |
| LUMEN TECHNOLOGIES INC | 0.71% | |
| QORVO INC | 0.71% | |
| TERRENO REALTY CORP | 0.69% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.69% | |
| BRINKER INTL | 0.67% | |
| SEALED AIR CORP | 0.67% | |
| GLAUKOS CORP | 0.67% | |
| ARCHROCK INC | 0.66% | |
| INSTALLED BUILDING PRODUCTS INC | 0.65% | |
| LINCOLN NATL CRP | 0.65% | |
| ALKERMES PLC | 0.63% | |
| RYMAN HOSPITALITY PPTYS INC | 0.63% | |
| GATES INDUSTRIAL CORP PLC | 0.62% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.62% | |
| STONEX GROUP INC | 0.62% | |
| BALCHEM CORP | 0.60% | |
| CALIFORNIA RESOU | 0.59% | |
| PLEXUS CORP | 0.59% | |
| TELEFLEX INC | 0.57% | |
| ENPRO INDUSTRIES INC | 0.57% | |
| GRANITE CONSTRUCTION INC | 0.57% | |
| ARCOSA INC | 0.56% | |
| PIPER SANDLER CO | 0.56% | |
| POWELL INDUSTRIES INC | 0.56% | |
| MATSON INC | 0.55% | |
| ATLANTIC UNION B | 0.55% | |
| AMERIS BANCORP | 0.54% | |
| ETSY INC | 0.54% | |
| PHILLIPS EDISON and CO INC | 0.51% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.51% | |
| RESIDEO TECHNOLOGIES INC | 0.50% | |
| BADGER METER INC | 0.49% | |
| RADIAN GROUP INC | 0.49% | |
| BOOT BARN HOLDINGS INC | 0.48% | |
| MYR GROUP INC/DELAWARE | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MUELLER WATER PRODUCTS INC A | 0.47% | |
| ACI WORLDWIDE INC | 0.46% |
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