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IRLSX vs CMVIX

Shared holdings
85
IRLSX covered by CMVIX
77.56%
CMVIX covered by IRLSX
77.56%

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.

IRLSX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.51%
APPLE INC13.03%
MICROSOFT CORP9.83%
AMAZON.COM INC4.42%
BROADCOM INC4.28%
ALPHABET INC CL A3.90%
TESLA INC3.50%
META PLATFORMS INC CL A3.39%
ALPHABET INC CL C3.17%
LILLY ELI and CO2.86%
VISA INC-CLASS A2.15%
COSTCO WHOLESALE CORP1.87%
NETFLIX INC1.72%
MASTERCARD INC CL A1.70%
ABBVIE INC1.63%
PALANTIR TECHNOLOGIES INC1.35%
GENERAL ELECTRIC CO1.25%
LAM RESEARCH CORP1.13%
HOME DEPOT INC1.05%
ORACLE CORP1.04%
GE VERNOVA LLC0.99%
KLA CORP0.82%
ADV MICRO DEVICE0.81%
iShares Russell Top 200 Growth ETF0.72%
INTUITIVE SURGICAL INC0.69%
AMPHENOL CORPORATION CL A0.65%
UBER TECHNOLOGIES INC0.61%
COCA-COLA CO/THE0.61%
AMGEN INC0.59%
THE BOOKING HOLDINGS INC0.54%
PALO ALTO NETWORKS INC0.54%
ARISTA NETWORKS INC0.53%
INTUIT INC0.50%
VERTEX PHARMACEUTICALS INC0.48%
SERVICENOW INC0.46%
ADOBE INC0.42%
MCKESSON CORP0.42%
CROWDSTRIKE HOLDINGS INC0.41%
APPLOVIN CORP0.40%
TRANE TECHNOLOGIES PLC0.39%
TJX COS INC0.38%
BLACKSTONE INC0.36%
WASTE MANAGEMENT INC0.36%
AMERICAN TOWER CORP0.34%
APPLIED MATERIALS INC0.32%
AUTOMATIC DATA PROCESSING INC0.32%
CADENCE DESIGN SYSTEMS INC0.32%
SPOTIFY TECHNOLOGY SA0.31%
TEXAS INSTRUMENTS INC0.30%
O'REILLY AUTOMOTIVE INC0.30%

CMVIX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP9.19%
APPLE INC7.31%
MICROSOFT CORP6.84%
BROADCOM INC4.92%
AMAZON.COM INC4.41%
META PLATFORMS INC CL A4.24%
ALPHABET INC CL A3.87%
TESLA INC3.35%
ALPHABET INC CL C2.87%
LILLY ELI and CO2.84%
NETFLIX INC2.35%
COSTCO WHOLESALE CORP2.07%
VISA INC-CLASS A2.01%
ADV MICRO DEVICE1.79%
MASTERCARD INC CL A1.60%
GENERAL ELECTRIC CO1.46%
ORACLE CORP1.36%
ABBVIE INC1.34%
LAM RESEARCH CORP1.30%
PALANTIR TECHNOLOGIES INC1.05%
BLKR-LIQ T-INS1.05%
DELL TECHNOLOGIES INC CL C0.95%
AMPHENOL CORPORATION CL A0.92%
TJX COS INC0.80%
GE VERNOVA LLC0.79%
HOME DEPOT INC0.71%
THE BOOKING HOLDINGS INC0.69%
SPOTIFY TECHNOLOGY SA0.69%
APPLIED MATERIALS INC0.66%
SERVICENOW INC0.64%
MCKESSON CORP0.63%
COCA-COLA CO/THE0.59%
INTUITIVE SURGICAL INC0.59%
ADOBE INC0.56%
KLA CORP0.55%
VERTEX PHARMACEUTICALS INC0.54%
CINTAS CORP0.53%
AMGEN INC0.52%
PARKER HANNIFIN CORP0.49%
ARISTA NETWORKS INC0.49%
STRYKER CORP0.46%
TRANE TECHNOLOGIES PLC0.46%
TEXAS INSTRUMENTS INC0.46%
INTUIT INC0.45%
MOTOROLA SOLUTIONS INC0.45%
KEYSIGHT TECHNOLOGIES INC0.43%
ILLINOIS TOOL WORKS INC0.43%
CADENCE DESIGN SYSTEMS INC0.42%
NETAPP INC0.40%
AUTODESK INC0.40%

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