Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITEIX vs TVAL
Shared holdings
71
ITEIX covered by TVAL
50.73%
TVAL covered by ITEIX
50.73%
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.
ITEIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.06% | |
| CITIGROUP INC | 2.05% | |
| METLIFE INC | 2.04% | |
| ALPHABET INC CL A | 2.01% | |
| SOUTHERN CO | 1.94% | |
| JPMORGAN CHASE and CO | 1.92% | |
| SCHWAB CHARLES CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TOTALENERGIES SE | 1.62% | |
| L3HARRIS TECHNOLOGIES INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.56% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AMAZON.COM INC | 1.54% | |
| ALPHABET INC CL C | 1.51% | |
| BECTON DICKINSON and CO | 1.50% | |
| CHUBB LTD | 1.37% | |
| US BANCORP DEL | 1.35% | |
| CVS HEALTH CORP | 1.35% | |
| CONOCOPHILLIPS | 1.35% | |
| BOEING CO/THE | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| SIEMENS AG-REG | 1.33% | |
| COLGATE-PALMOLIVE CO | 1.33% | |
| WELLS FARGO & CO | 1.30% | |
| LAS VEGAS SANDS CORP | 1.29% | |
| EQUITABLE HOLDINGS INC | 1.28% | |
| STANLEY BLACK and DECKER INC | 1.28% | |
| ZIMMER BIOMET HO | 1.26% | |
| EQUITY RESIDENTIAL REIT | 1.25% | |
| LOEWS CORP | 1.23% | |
| INTL PAPER CO | 1.22% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| SALESFORCE INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SOUTHWEST AIRLINES CO | 1.21% | |
| EXXON MOBIL CORP | 1.17% | |
| PROCTER & GAMBLE | 1.14% | |
| FIFTH THIRD BANCORP | 1.07% | |
| CSX CORP | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| CF INDUSTRIES HOLDINGS INC | 1.02% | |
| WALT DISNEY CO/T | 1.01% | |
| AMEREN CORP | 1.00% | |
| VIATRIS INC | 0.95% | |
| MERCK & CO | 0.95% | |
| SEMPRA ENERGY | 0.91% | |
| HOME DEPOT INC | 0.90% | |
| APPLIED MATERIALS INC | 0.90% | |
| THE CIGNA GROUP | 0.89% |
TVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.92% | |
| EXXON MOBIL CORP | 2.52% | |
| CONOCOPHILLIPS | 2.21% | |
| AMAZON.COM INC | 2.06% | |
| BANK OF AMERICA CORPORATION | 1.86% | |
| SCHWAB CHARLES CORP | 1.83% | |
| CHUBB LTD | 1.83% | |
| PROCTER & GAMBLE | 1.65% | |
| JPMORGAN CHASE and CO | 1.61% | |
| CSX CORP | 1.61% | |
| LINDE PLC | 1.47% | |
| JOHNSON&JOHNSON | 1.45% | |
| SOUTHERN CO | 1.40% | |
| CITIGROUP INC | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| WALMART INC | 1.34% | |
| APPLIED MATERIALS INC | 1.29% | |
| L3HARRIS TECHNOLOGIES INC | 1.26% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| ADV MICRO DEVICE | 1.22% | |
| SAMSUNG ELECTR GDR REG S GDR | 1.22% | |
| CISCO SYSTEMS INC | 1.14% | |
| MERCK & CO | 1.14% | |
| COLGATE-PALMOLIVE CO | 1.12% | |
| US BANCORP DEL | 1.12% | |
| ALLSTATE CORPORATION | 1.07% | |
| WELLS FARGO & CO | 1.05% | |
| HOME DEPOT INC | 1.05% | |
| KEYSIGHT TECHNOLOGIES INC | 1.02% | |
| BOEING CO/THE | 1.02% | |
| AMEREN CORP | 0.96% | |
| ELEVANCE HEALTH INC | 0.94% | |
| T-MOBILE US INC | 0.91% | |
| METLIFE INC | 0.91% | |
| GENERAL ELECTRIC CO | 0.88% | |
| CVS HEALTH CORP | 0.87% | |
| MORGAN STANLEY | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| TEXAS INSTRUMENTS INC | 0.82% | |
| CHEVRON CORP | 0.82% | |
| AVALONBAY COMMUNITIES INC REIT | 0.81% | |
| Total S.A. | 0.79% | |
| CF INDUSTRIES HOLDINGS INC | 0.78% | |
| INTEL CORP | 0.77% | |
| FORTIVE CORP | 0.76% | |
| AstraZeneca PLC ORD USD0.25 | 0.75% | |
| SEMPRA ENERGY | 0.73% | |
| THERMO FISHER SCIENTIFIC INC | 0.72% | |
| DEERE & CO | 0.70% | |
| EOG RESOURCES INC | 0.69% |
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