Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOSX vs AWYIX
Shared holdings
6
IVOSX covered by AWYIX
11.97%
AWYIX covered by IVOSX
11.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FASTENAL CO | 3.21% | |
| CARDINAL HEALTH INC | 3.06% | |
| PACKAGING CORP OF AMERICA | 3.06% | |
| SNAP-ON INCORPORATED | 3.04% | |
| SONOCO PRODUCTS CO | 3.03% | |
| QUEST DIAGNOSTICS INC | 3.00% | |
| GARMIN LTD | 2.99% | |
| AVERY DENNISON CORP | 2.94% | |
| TRAVEL+LEISURE CO | 2.92% | |
| DARDEN RESTAURANTS INC | 2.92% | |
| NVENT ELECTRIC PLC | 2.92% | |
| RPM INTL INC | 2.91% | |
| WATSCO INC | 2.90% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| ROYALTY PHARMA PLC | 2.88% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| SERVICE CORP INTERNATIONAL INC | 2.82% | |
| EXTRA SPACE STORAGE INC | 2.80% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.72% | |
| NETAPP INC | 2.71% | |
| HERSHEY CO/THE | 2.71% | |
| TRACTOR SUPPLY CO. | 2.70% | |
| ROLLINS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.68% | |
| LEVI STRAUSS and COMPANY CL A | 2.66% | |
| VAIL RESORTS INC | 2.66% | |
| APTARGROUP INC | 2.65% | |
| MICROCHIP TECHNOLOGY | 2.65% | |
| ARTHUR J GALLAGHAR AND CO | 2.56% | |
| SLB LTD | 2.52% | |
| EVERGY INC | 2.50% | |
| PAYCHEX INC | 2.47% | |
| BROADRIDGE FINL | 2.37% | |
| KILROY REALTY CORP | 2.26% | |
| MCCORMICK-N/V | 2.25% | |
| ARES MANAGEMENT CORP CL A | 1.97% | |
| MONEYMKT | 0.28% | |
| MONEYMKT | 0.28% | |
| MSILF-GOVT-INS | 0.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.28% |
AWYIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.98% | |
| L3HARRIS TECHNOLOGIES INC | 4.93% | |
| LILLY ELI and CO | 4.88% | |
| Enterprise Products Partners LP | 4.84% | |
| JPMORGAN CHASE and CO | 3.79% | |
| PARKER HANNIFIN CORP | 3.65% | |
| APPLE INC COMMON STOCK | 3.64% | |
| ABBOTT LABORATORIES COMMON STOCK | 3.52% | |
| ASTRAZENECA-ADR | 3.20% | |
| CME GROUP INC CL A | 3.16% | |
| SCHWAB CHARLES CORP | 3.14% | |
| ABBVIE INC | 2.95% | |
| NEXTERA ENERGY INC | 2.94% | |
| TRANSDIGM GROUP INC | 2.89% | |
| BROOKFIELD CORP CL A | 2.79% | |
| BLUE OWL CAPITAL INC A | 2.59% | |
| INTL BUS MACH CORP | 2.47% | |
| BLACKSTONE INC | 2.42% | |
| ROLLINS INC | 2.32% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.27% | |
| MICROCHIP TECHNOLOGY | 2.15% | |
| CARDINAL HEALTH INC | 1.99% | |
| RTX CORPORATION COMMON STOCK | 1.79% | |
| Brookfield Renewable Partners LP | 1.74% | |
| BROADRIDGE FINL | 1.73% | |
| TJX COS INC | 1.72% | |
| AMERICAN TOWER CORP | 1.70% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| DICKS SPORTING GOODS INC | 1.63% | |
| BROADCOM INC | 1.61% | |
| ONEOK INC | 1.55% | |
| PROLOGIS INC REIT | 1.48% | |
| UNITED PARCEL SERVICE INC CL B | 1.47% | |
| IRON MOUNTAIN INC | 1.35% | |
| EQUINIX INC | 1.32% | |
| WASTE MANAGEMENT INC | 1.13% | |
| VICI PROPERTIES | 1.11% | |
| Brookfield Infrastructure Partners LP | 1.05% | |
| FRST AM-GV OB-X | 0.97% | |
| CARRIER GLOBAL CORP | 0.91% | |
| WATSCO INC | 0.90% | |
| TARGA RESOURCES CORP | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.79% |
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