Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVRS vs IBLC
Shared holdings
14
IVRS covered by IBLC
31.25%
IBLC covered by IVRS
31.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVRS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15.22% | |
| ELECTRONIC ARTS INC | 5.59% | |
| ROBLOX CORP - A | 4.85% | |
| KRAFTON Inc. KRW100 | 4.77% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.73% | |
| Dassault Systemes SE | 4.38% | |
| NetEase Inc. USD0.0001 | 4.34% | |
| TENCENT HOLDINGS LTD | 4.33% | |
| UNITY SOFTWARE INC | 4.25% | |
| AUTODESK INC | 4.19% | |
| ROBINHOOD MARKETS INC | 3.98% | |
| PTC INC | 3.97% | |
| MARATHON DIGITAL HOLDINGS INC | 3.79% | |
| METAPLANET INC /JPY/ 0.00000000 | 3.75% | |
| GOERTEK INC -A | 3.70% | |
| Kuaishou Technology USD0.0000053 B CLASS | 3.56% | |
| GALAXY DIGITAL INC A | 3.47% | |
| CIRCLE INTERNET GROUP INC A | 3.45% | |
| Cover Corporation | 3.24% | |
| NVIDIA CORP | 2.81% | |
| META PLATFORMS INC CL A | 1.51% | |
| BENTLEY SYSTEM-B | 1.33% | |
| ADV MICRO DEVICE | 1.23% | |
| INTEL CORP | 0.72% | |
| QUALCOMM INC | 0.53% | |
| SONY GROUP CORP | 0.52% | |
| CADENCE DESIGN SYSTEMS INC | 0.29% | |
| NINTENDO CO LTD | 0.27% | |
| SYNOPSYS INC | 0.26% | |
| GARMIN LTD | 0.15% | |
| KINGNET NETWORK CO LTD | 0.14% | |
| UBISOFT ENTERTAI | 0.12% | |
| MERCADOLIBRE INC | 0.10% | |
| PROSUS NV | 0.07% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.07% | |
| EBAY INC | 0.07% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.06% | |
| HONG KONG DOLLAR | 0.04% | |
| JAPANESE YEN | 0.03% | |
| Sunny Optical Technology (Group) Company Limited | 0.02% | |
| SEGA SAMMY HOLDINGS INC | 0.02% | |
| SNAP INC - A | 0.02% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| NEW TAIWAN DOLLAR | 0.01% | |
| KOREAN WON | 0.01% | |
| CHINESE RENMINBI | 0.01% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| MICRO EMIN RUS2000JUN26 | 0.00% | |
| KAKAO GAMES CORP /KRW/ 0.00000000 | 0.00% |
IBLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15.21% | |
| CIRCLE INTERNET GROUP INC A | 10.01% | |
| COINBASE GLOBAL INC | 9.47% | |
| IREN Ltd. ORDINARY SHARES | 6.82% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 5.66% | |
| APPLIED DIGITAL CORP | 3.98% | |
| ADV MICRO DEVICE | 3.77% | |
| NVIDIA CORP | 3.50% | |
| HUT 8 CORP | 3.44% | |
| MASTERCARD INC CL A | 3.41% | |
| TENCENT HOLDINGS LTD | 3.39% | |
| INTL BUS MACH CORP | 3.34% | |
| CORE SCIENTIFIC INC | 2.94% | |
| RIOT PLATFORMS INC | 2.84% | |
| CIPHER MINING INC | 2.79% | |
| TERAWULF INC | 2.61% | |
| GALAXY DIGITAL INC A | 2.27% | |
| MARATHON DIGITAL HOLDINGS INC | 2.00% | |
| Bullish ORD SHS | 1.40% | |
| CLEANSPARK INC | 1.38% | |
| PING AN INSURA-A | 1.17% | |
| Twenty One Capital, Inc., Class A | 1.09% | |
| INFINEON TECH | 0.96% | |
| ROBINHOOD MARKETS INC | 0.85% | |
| OSL GROUP LTD | 0.73% | |
| BITFARMS LTD/CANADA COMMON STOCK | 0.69% | |
| BITDEER TECHS. GROUP | 0.68% | |
| PAYPAL HOLDINGS | 0.67% | |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.57% | |
| BLOCK INC CL A | 0.51% | |
| BITGO HOLDINGS-A | 0.36% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.32% | |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.28% | |
| CANAAN INC DEPOSITARY RECEIPT | 0.16% | |
| HASHKEY HOLDINGS LTD | 0.14% | |
| GEMINI SPACE STATION INC | 0.11% | |
| BAKKT INC A | 0.10% | |
| DIGI POWER X INC COMMON STOCK | 0.08% | |
| AMERICAN BITCOIN CORP A | 0.07% | |
| NORTHERN DATA AG | 0.07% | |
| Mercurity Fintech Holding, Inc | 0.06% | |
| CANGO INC/KY-CLASS A COMMON STOCK | 0.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.03% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| JAPANESE YEN | 0.00% | |
| CHINESE RENMINBI | 0.00% | |
| HONG KONG DOLLAR | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| SWEDISH KRONE | 0.00% | |
| PHILIPPINE PESO | 0.00% |
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