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IWB vs TIEIX

Shared holdings
999
IWB covered by TIEIX
92.00%
TIEIX covered by IWB
92.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IWB (March 31, 2026)

SecurityWeight
NVIDIA CORP6.77%
APPLE INC6.06%
MICROSOFT CORP4.55%
AMAZON.COM INC3.31%
ALPHABET INC CL A2.77%
BROADCOM INC2.37%
ALPHABET INC CL C2.25%
META PLATFORMS INC CL A2.07%
TESLA INC1.74%
BERKSHIRE HATH-B1.47%
JPMORGAN CHASE and CO1.33%
LILLY ELI and CO1.22%
EXXON MOBIL CORP1.19%
JOHNSON&JOHNSON0.98%
WALMART INC0.90%
VISA INC-CLASS A0.84%
COSTCO WHOLESALE CORP0.73%
NETFLIX INC0.68%
MASTERCARD INC CL A0.67%
BlackRock Cash Funds: Institutional, SL Agency Shares0.66%
CHEVRON CORP0.64%
ABBVIE INC0.64%
MICRON TECHNOLOGY INC0.63%
PROCTER & GAMBLE0.56%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.54%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.51%
MERCK & CO0.50%
COCA-COLA CO/THE0.49%
GENERAL ELECTRIC CO0.49%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
RTX CORP0.43%
PHILIP MORRIS INTL INC0.43%
GOLDMAN SACHS GROUP INC0.41%
ORACLE CORP0.41%
WELLS FARGO & CO0.41%
UNITEDHEALTH GRP0.41%
GE VERNOVA LLC0.39%
LINDE PLC0.39%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.37%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.35%
AT&T INC0.33%
CITIGROUP INC0.33%
INTEL CORP0.32%

TIEIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.63%
APPLE INC5.60%
MICROSOFT CORP4.73%
AMAZON.COM INC3.40%
ALPHABET INC CL A2.91%
ALPHABET INC CL C2.37%
META PLATFORMS INC CL A2.32%
BROADCOM INC2.27%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.23%
LILLY ELI and CO1.23%
EXXON MOBIL CORP0.88%
JOHNSON&JOHNSON0.81%
VISA INC-CLASS A0.80%
WALMART INC0.77%
MICRON TECHNOLOGY INC0.69%
CME E-Mini Standard & Poor's 500 Index Future0.65%
MASTERCARD INC CL A0.64%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.57%
HOME DEPOT INC0.55%
PROCTER & GAMBLE0.53%
BANK OF AMERICA CORPORATION0.53%
NETFLIX INC0.52%
CHEVRON CORP0.49%
PALANTIR TECHNOLOGIES INC0.48%
GENERAL ELECTRIC CO0.47%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.45%
LAM RESEARCH CORP0.43%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.42%
WELLS FARGO & CO0.42%
PHILIP MORRIS INTL INC0.41%
MERCK & CO0.41%
ORACLE CORP0.41%
GOLDMAN SACHS GROUP INC0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
MORGAN STANLEY0.31%
CITIGROUP INC0.30%
INTEL CORP0.30%
WALT DISNEY CO/T0.30%

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