Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PY vs ILCV
Shared holdings
80
PY covered by ILCV
35.90%
ILCV covered by PY
35.90%
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.
PY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.62% | |
| EXXON MOBIL CORP | 2.93% | |
| AMAZON.COM INC | 2.78% | |
| WALMART INC | 2.77% | |
| PROCTER & GAMBLE | 1.95% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| MERCK & CO | 1.89% | |
| JOHNSON&JOHNSON | 1.67% | |
| UNITEDHEALTH GRP | 1.62% | |
| VERIZON COMMUNICATIONS INC | 1.53% | |
| PEPSICO INC | 1.52% | |
| AT&T INC | 1.52% | |
| NEXTERA ENERGY INC | 1.41% | |
| SALESFORCE INC | 1.35% | |
| CISCO SYSTEMS INC | 1.28% | |
| QUALCOMM INC | 1.23% | |
| BRISTOL-MYERS SQUIBB CO | 1.22% | |
| MASTERCARD INC CL A | 1.20% | |
| CHUBB LTD | 1.19% | |
| ALTRIA GROUP INC | 1.16% | |
| CAPITAL ONE FINANCIAL CORP | 1.16% | |
| ACCENTURE PLC CL A | 1.15% | |
| LOCKHEED MARTIN CORP | 1.14% | |
| SLB LTD | 1.12% | |
| MCKESSON CORP | 1.11% | |
| COMCAST CORP CL A | 1.07% | |
| TJX COS INC | 1.06% | |
| APA CORP | 1.04% | |
| FEDEX CORP | 1.04% | |
| NORTHROP GRUMMAN CORP | 1.02% | |
| ADOBE INC | 1.02% | |
| THE CIGNA GROUP | 1.01% | |
| AUTOMATIC DATA PROCESSING INC | 0.99% | |
| CORTEVA INC | 0.98% | |
| KEYSIGHT TECHNOLOGIES INC | 0.97% | |
| ILLINOIS TOOL WORKS INC | 0.97% | |
| TRAVELERS COS IN | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.95% | |
| ARCHER DANIELS MIDLAND CO | 0.95% | |
| ALLSTATE CORPORATION | 0.94% | |
| STATE STREET CORP | 0.93% | |
| CARDINAL HEALTH INC | 0.92% | |
| PARKER HANNIFIN CORP | 0.92% | |
| AMETEK INC NEW | 0.92% | |
| ROSS STORES INC | 0.91% | |
| FIFTH THIRD BANCORP | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.90% | |
| FORD MOTOR CO | 0.89% | |
| BAKER HUGHES CO | 0.89% | |
| EDISON INTL | 0.88% |
ILCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.20% | |
| MICROSOFT CORP | 5.57% | |
| BERKSHIRE HATH-B | 2.85% | |
| JPMORGAN CHASE and CO | 2.71% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL A | 1.96% | |
| EXXON MOBIL CORP | 1.92% | |
| JOHNSON&JOHNSON | 1.76% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.70% | |
| ABBVIE INC | 1.27% | |
| HOME DEPOT INC | 1.20% | |
| PROCTER & GAMBLE | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.14% | |
| NETFLIX INC | 1.14% | |
| WALMART INC | 1.14% | |
| CHEVRON CORP | 1.06% | |
| CISCO SYSTEMS INC | 1.00% | |
| CATERPILLAR INC | 1.00% | |
| COCA-COLA CO/THE | 0.94% | |
| INTL BUS MACH CORP | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MERCK & CO | 0.88% | |
| RTX CORP | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| MCDONALDS CORP | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| VISA INC-CLASS A | 0.71% | |
| THERMO FISHER SCIENTIFIC INC | 0.70% | |
| LINDE PLC | 0.69% | |
| PEPSICO INC | 0.68% | |
| CITIGROUP INC | 0.67% | |
| WALT DISNEY CO/T | 0.65% | |
| INTEL CORP | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| ABBOTT LABS | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.60% | |
| AT&T INC | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| AMGEN INC | 0.59% | |
| NEXTERA ENERGY INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| GILEAD SCIENCES INC | 0.57% | |
| APPLIED MATERIALS INC | 0.54% | |
| QUALCOMM INC | 0.53% | |
| ACCENTURE PLC CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.52% |
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