Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVEIX vs MLOAX
Shared holdings
6
IVEIX covered by MLOAX
15.56%
MLOAX covered by IVEIX
15.56%
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% |
MLOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 7.11% | |
| EXXON MOBIL CORP | 6.90% | |
| SUNCOR ENERGY INC | 5.40% | |
| TC ENERGY CORP | 4.81% | |
| SHELL PLC | 4.69% | |
| MLP | 4.26% | |
| VALERO ENERGY CORP | 4.20% | |
| CENOVUS ENERGY INC | 3.95% | |
| FIRST SOLAR INC | 3.80% | |
| WILLIAMS COS INC | 3.70% | |
| SLB LTD | 3.38% | |
| TARGA RESOURCES CORP | 3.20% | |
| NEXTRACKER INC CL A | 3.12% | |
| ORSTED A/S | 3.10% | |
| TOTALENERGIES SE | 2.97% | |
| CAMECO CORP | 2.89% | |
| NEXTERA ENERGY INC | 2.86% | |
| RWE AG | 2.77% | |
| MASTEC INC | 2.55% | |
| SIEMENS ENERGY AG | 2.47% | |
| QUANTA SVCS INC | 2.30% | |
| IBERDROLA SA | 2.08% | |
| TENARIS SA | 1.97% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.96% | |
| NATL FUEL GAS CO | 1.83% | |
| VESTAS WIND SYST | 1.77% | |
| VOPAK | 1.43% | |
| FORTUM OYJ | 0.96% | |
| CENTRUS ENERGY CORP CL A | 0.88% | |
| TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | 0.83% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.79% | |
| VENTURE GLOBAL INC | 0.77% | |
| DEVON ENERGY CORP | 0.76% | |
| ITRON INC | 0.73% | |
| VISTRA CORP | 0.73% | |
| TRANSALTA CORP | 0.73% | |
| State Street Navigator Securities Lending Portfolio II | 0.52% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.52% | |
| NET POWER INC WT A | 0.22% | |
| UNITED STATES DOLLAR | 0.08% | |
| Net Power Inc | 0.00% |
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