Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOSX vs GAUD
Shared holdings
5
IVOSX covered by GAUD
13.18%
GAUD covered by IVOSX
13.18%
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% |
GAUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 4.43% | |
| JOHNSON&JOHNSON | 4.22% | |
| HERSHEY CO/THE | 3.95% | |
| TEXAS INSTRUMENTS INC | 3.94% | |
| COCA-COLA CO/THE | 3.84% | |
| MONDELEZ INTL INC | 3.78% | |
| ILLINOIS TOOL WORKS INC | 3.71% | |
| PEPSICO INC | 3.69% | |
| CISCO SYSTEMS INC | 3.62% | |
| AFLAC INC | 3.55% | |
| PROCTER & GAMBLE | 3.49% | |
| ABBVIE INC | 3.47% | |
| AVERY DENNISON CORP | 3.35% | |
| TE CONNECTIVITY | 3.34% | |
| BLACKROCK INC | 3.32% | |
| MARSH & MCLENNAN | 3.29% | |
| OMNICOM GROUP INC | 3.25% | |
| INVESCO LTD | 3.23% | |
| MEDTRONIC PLC | 3.14% | |
| TRACTOR SUPPLY CO. | 3.09% | |
| T ROWE PRICE GRP | 3.07% | |
| FIDELITY NATIONAL FINL INC | 2.94% | |
| BECTON DICKINSON and CO | 2.85% | |
| PAYCHEX INC | 2.82% | |
| GENERAL MILLS INC | 2.75% | |
| AUTOMATIC DATA PROCESSING INC | 2.72% | |
| FACTSET RESEARCH SYSTEMS INC | 2.72% | |
| ACCENTURE PLC-A | 2.65% | |
| QUALCOMM INC | 2.61% | |
| BROADRIDGE FINL | 2.52% | |
| WATERS CORP | 0.64% |
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