FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IVE vs IUSV

Shared holdings
441
IVE covered by IUSV
94.38%
IUSV covered by IVE
94.38%

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.

IVE (March 31, 2026)

SecurityWeight
APPLE INC6.89%●
AMAZON.COM INC3.54%●
EXXON MOBIL CORP2.62%●
WALMART INC2.02%●
COSTCO WHOLESALE CORP1.64%●
TESLA INC1.47%●
CHEVRON CORP1.43%●
PROCTER & GAMBLE1.24%●
HOME DEPOT INC1.21%●
BANK OF AMERICA CORPORATION1.20%●
MERCK & CO1.10%●
JPMORGAN CHASE and CO0.94%●
WELLS FARGO & CO0.91%●
UNITEDHEALTH GRP0.91%●
JOHNSON&JOHNSON0.89%●
LINDE PLC0.86%●
VISA INC-CLASS A0.85%●
PEPSICO INC0.79%●
VERIZON COMMUNICATIONS INC0.78%●
ABBVIE INC0.77%●
INTEL CORP0.77%●
AT&T INC0.75%●
CITIGROUP INC0.73%●
NEXTERA ENERGY INC0.72%●
THERMO FISHER SCIENTIFIC INC0.68%●
ABBOTT LABS0.66%●
TEXAS INSTRUMENTS INC0.65%●
SALESFORCE INC0.65%●
COCA-COLA CO/THE0.63%●
WALT DISNEY CO/T0.63%●
CONOCOPHILLIPS0.60%●
PFIZER INC0.59%●
SCHWAB CHARLES CORP0.58%●
ANALOG DEVICES INC0.58%●
CISCO SYSTEMS INC0.53%●
UNION PACIFIC CORP0.53%●
HONEYWELL INTL INC0.53%●
GENERAL ELECTRIC CO0.53%●
DEERE & CO0.53%●
EATON CORP PLC0.51%●
BLACKROCK INC0.51%●
QUALCOMM INC0.51%●
MASTERCARD INC CL A0.50%●
LOWES COS INC0.49%●
MCDONALDS CORP0.46%●
BRISTOL-MYERS SQUIBB CO0.46%●
PROLOGIS INC REIT0.45%●
LOCKHEED MARTIN CORP0.45%●
ACCENTURE PLC CL A0.45%●
ORACLE CORP0.44%●

IUSV (March 31, 2026)

SecurityWeight
APPLE INC6.50%●
AMAZON.COM INC3.34%●
EXXON MOBIL CORP2.47%●
WALMART INC1.90%●
COSTCO WHOLESALE CORP1.54%●
TESLA INC1.39%●
CHEVRON CORP1.35%●
PROCTER & GAMBLE1.17%●
HOME DEPOT INC1.14%●
BANK OF AMERICA CORPORATION1.13%●
MERCK & CO1.04%●
JPMORGAN CHASE and CO0.89%●
WELLS FARGO & CO0.86%●
UNITEDHEALTH GRP0.86%●
JOHNSON&JOHNSON0.84%●
LINDE PLC0.81%●
VISA INC-CLASS A0.80%●
PEPSICO INC0.74%●
VERIZON COMMUNICATIONS INC0.74%●
ABBVIE INC0.72%●
INTEL CORP0.72%●
AT&T INC0.71%●
CITIGROUP INC0.69%●
NEXTERA ENERGY INC0.68%●
THERMO FISHER SCIENTIFIC INC0.64%●
ABBOTT LABS0.62%●
TEXAS INSTRUMENTS INC0.61%●
SALESFORCE INC0.61%●
COCA-COLA CO/THE0.60%●
WALT DISNEY CO/T0.60%●
CONOCOPHILLIPS0.56%●
PFIZER INC0.56%●
SCHWAB CHARLES CORP0.55%●
ANALOG DEVICES INC0.54%●
CISCO SYSTEMS INC0.50%●
UNION PACIFIC CORP0.50%●
HONEYWELL INTL INC0.50%●
GENERAL ELECTRIC CO0.50%●
DEERE & CO0.50%●
EATON CORP PLC0.48%●
BLACKROCK INC0.48%●
QUALCOMM INC0.48%●
MASTERCARD INC CL A0.47%●
LOWES COS INC0.46%●
MCDONALDS CORP0.43%●
BRISTOL-MYERS SQUIBB CO0.43%●
PROLOGIS INC REIT0.43%●
LOCKHEED MARTIN CORP0.43%●
ACCENTURE PLC CL A0.43%●
ORACLE CORP0.42%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.