Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IXN vs TEPIX
Shared holdings
73
IXN covered by TEPIX
64.54%
TEPIX covered by IXN
64.54%
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.
IXN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.95% | |
| APPLE INC | 12.26% | |
| MICROSOFT CORP | 9.05% | |
| BROADCOM INC | 4.83% | |
| TSMC | 4.59% | |
| SAMSUNG ELECTRONICS CO LTD | 3.38% | |
| ASML Holding NV | 3.00% | |
| MICRON TECHNOLOGY INC | 2.21% | |
| PALANTIR TECHNOLOGIES INC | 1.94% | |
| ADV MICRO DEVICE | 1.93% | |
| SK HYNIX INC | 1.80% | |
| CISCO SYSTEMS INC | 1.78% | |
| APPLIED MATERIALS INC | 1.58% | |
| LAM RESEARCH CORP | 1.55% | |
| ORACLE CORP | 1.45% | |
| INTL BUS MACH CORP | 1.32% | |
| INTEL CORP | 1.20% | |
| KLA CORP | 1.12% | |
| TEXAS INSTRUMENTS INC | 1.02% | |
| SALESFORCE INC | 1.02% | |
| SAP SE | 1.01% | |
| ANALOG DEVICES INC | 0.90% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| SHOPIFY INC CL A | 0.85% | |
| QUALCOMM INC | 0.80% | |
| PALO ALTO NETWORKS INC | 0.75% | |
| ARISTA NETWORKS INC | 0.74% | |
| ACCENTURE PLC-A | 0.71% | |
| INTUIT INC | 0.70% | |
| TOKYO ELECTRON | 0.68% | |
| SERVICENOW INC | 0.64% | |
| APPLOVIN CORP | 0.63% | |
| CORNING INC | 0.62% | |
| ADVANTEST CORP | 0.59% | |
| ADOBE INC | 0.58% | |
| CROWDSTRIKE HOLDINGS INC | 0.57% | |
| SANDISK CORPORATION | 0.55% | |
| WESTERN DIGITAL CORP | 0.53% | |
| DELTA ELEC | 0.50% | |
| SEAGATE TECHNOLO | 0.50% | |
| MEDIATEK | 0.45% | |
| SYNOPSYS INC | 0.44% | |
| CADENCE DESIGN SYSTEMS INC | 0.44% | |
| HON HAI | 0.43% | |
| MOTOROLA SOLUTIONS INC | 0.42% | |
| XIAOMI CORP-W | 0.42% | |
| KEYENCE CORP | 0.41% | |
| SAMSUNG ELE-PREF | 0.38% | |
| TE CONNECTIVITY | 0.36% | |
| INFINEON TECH | 0.34% |
TEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.39% | |
| NVIDIA CORP | 10.45% | |
| APPLE INC | 8.58% | |
| MICROSOFT CORP | 6.52% | |
| BROADCOM INC | 4.26% | |
| MICRON TECHNOLOGY INC | 3.05% | |
| ADV MICRO DEVICE | 3.03% | |
| INTEL CORP | 2.33% | |
| CISCO SYSTEMS INC | 1.90% | |
| LAM RESEARCH CORP | 1.69% | |
| PALANTIR TECHNOLOGIES INC | 1.67% | |
| APPLIED MATERIALS INC | 1.64% | |
| ORACLE CORP | 1.44% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| KLA CORP | 1.20% | |
| INTL BUS MACH CORP | 1.13% | |
| ANALOG DEVICES INC | 1.03% | |
| QUALCOMM INC | 1.01% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| ARISTA NETWORKS INC | 0.94% | |
| SALESFORCE INC | 0.87% | |
| SANDISK CORPORATION | 0.85% | |
| WESTERN DIGITAL CORP | 0.77% | |
| SEAGATE TECHNOLO | 0.77% | |
| PALO ALTO NETWORKS INC | 0.76% | |
| CORNING INC | 0.67% | |
| APPLOVIN CORP | 0.63% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| ACCENTURE PLC-A | 0.58% | |
| INTUIT INC | 0.57% | |
| ADOBE INC | 0.53% | |
| SERVICENOW INC | 0.48% | |
| SYNOPSYS INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.41% | |
| CIENA CORP | 0.39% | |
| NXP SEMICONDUCTO | 0.39% | |
| MOTOROLA SOLUTIONS INC | 0.38% | |
| LUMENTUM HOLDINGS INC | 0.34% | |
| TE CONNECTIVITY | 0.33% | |
| DELL TECHNOLOGIES INC CL C | 0.33% | |
| KEYSIGHT TECHNOLOGIES INC | 0.31% | |
| COHERENT CORP | 0.31% | |
| TERADYNE INC | 0.28% | |
| FORTINET INC | 0.28% | |
| MICROCHIP TECHNOLOGY | 0.26% | |
| AUTODESK INC | 0.26% | |
| DATADOG INC CL A | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.21% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.20% |
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