Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVEIX vs ICTUX
Shared holdings
5
IVEIX covered by ICTUX
18.04%
ICTUX covered by IVEIX
18.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 4.09% | |
| NESTE OYJ | 4.04% | |
| VALERO ENERGY CORP | 3.79% | |
| AMEREN CORP | 3.78% | |
| EDP RENOVAVEIS S | 3.64% | |
| CONTEMPORARY A-H | 3.64% | |
| CMS ENERGY CORP | 3.62% | |
| NISOURCE INC | 3.56% | |
| XCEL ENERGY INC | 3.55% | |
| NEXTERA ENERGY INC | 3.52% | |
| SHELL PLC SPONS ADR | 3.51% | |
| RWE AG | 3.46% | |
| KINGSPAN GROUP | 3.35% | |
| SCHNEIDER ELECTR | 3.34% | |
| SSE PLC | 3.23% | |
| CF INDUSTRIES HOLDINGS INC | 3.18% | |
| JBS NV, Class A | 3.15% | |
| SLB LTD | 3.13% | |
| CUMMINS INC | 3.08% | |
| ALCOA CORP | 3.07% | |
| HOLCIM LTD | 2.98% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.97% | |
| WASTE MANAGEMENT INC | 2.96% | |
| WEYERHAEUSER CO | 2.89% | |
| NUTRIEN LTD | 2.86% | |
| STEEL DYNAMICS INC | 2.72% | |
| WEST FRASER TIMB | 2.67% | |
| ANGLO AMER PLC | 2.63% | |
| ITRON INC | 2.53% | |
| AMAZON.COM INC | 2.48% | |
| FIRST SOLAR INC | 2.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.07% | |
| MONEYMKT | 0.07% | |
| MSILF-GOVT-INS | 0.07% | |
| MONEYMKT | 0.07% |
ICTUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 6.24% | |
| ATMOS ENERGY CORP | 5.75% | |
| Vodafone Group Public Limited Company | 5.63% | |
| AMEREN CORP | 5.53% | |
| NEXTERA ENERGY INC | 5.32% | |
| CONSOLIDATED EDISON INC | 5.23% | |
| DTE ENERGY CO | 5.21% | |
| XCEL ENERGY INC | 5.09% | |
| NATL FUEL GAS CO | 5.08% | |
| EVERGY INC | 5.08% | |
| IRIDIUM COMMUNICATIONS INC | 5.06% | |
| SPIRE INC | 4.94% | |
| NISOURCE INC | 4.72% | |
| ONE GAS INC | 4.52% | |
| NEW JERSEY RESOURCES CORP | 4.50% | |
| PORTLAND GENERAL ELECTRIC CO | 4.42% | |
| EVERSOURCE ENERGY | 4.41% | |
| CMS ENERGY CORP | 3.94% | |
| BLACK HILLS CORP | 3.25% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 3.03% | |
| T-MOBILE US INC | 2.42% | |
| FRST AM-GV OB-X | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.