Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REMC vs IWS
Shared holdings
260
REMC covered by IWS
35.79%
IWS covered by REMC
35.79%
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.
REMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 1.89% | |
| PHILLIPS 66 | 1.84% | |
| MARATHON PETROLEUM CORP | 1.83% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.61% | |
| CIENA CORP | 1.40% | |
| ALLSTATE CORPORATION | 1.37% | |
| KEYSIGHT TECHNOLOGIES INC | 1.27% | |
| ELECTRONIC ARTS INC | 1.19% | |
| CORTEVA INC | 1.13% | |
| CBRE GROUP INC - CL A | 1.09% | |
| DELTA AIR LI | 1.09% | |
| CARDINAL HEALTH INC | 1.07% | |
| EXELON CORP | 1.06% | |
| FORD MOTOR CO | 1.05% | |
| ROCKWELL AUTOMATION INC | 1.01% | |
| KROGER CO | 0.99% | |
| ANGLOGOLD ASHANTI PLC | 0.98% | |
| EBAY INC | 0.96% | |
| STATE STREET CORP | 0.89% | |
| CONSOLIDATED EDISON INC | 0.88% | |
| PRUDENTL FINL | 0.86% | |
| EMCOR GROUP INC | 0.83% | |
| PG&E CORP | 0.82% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.82% | |
| M&T BANK CORP | 0.80% | |
| VICI PROPERTIES | 0.79% | |
| NUCOR CORP | 0.77% | |
| OTIS WORLDWIDE CORP | 0.75% | |
| PAYCHEX INC | 0.75% | |
| UNITED AIRLINES HOLDINGS INC | 0.75% | |
| CBOE GLOBAL MARKETS INC | 0.74% | |
| ARCHER DANIELS MIDLAND CO | 0.73% | |
| TECHNIPFMC PLC | 0.70% | |
| TAPESTRY INC | 0.67% | |
| RAYMOND JAMES FINANCIAL INC. | 0.66% | |
| CARNIVAL CORP | 0.65% | |
| DTE ENERGY CO | 0.65% | |
| AMEREN CORP | 0.63% | |
| FLEX LTD | 0.63% | |
| EXPEDIA INC | 0.63% | |
| SYNCHRONY FINANCIAL | 0.62% | |
| HUNTINGTON BANCSHARES INC | 0.62% | |
| IQVIA HOLDINGS INC | 0.61% | |
| EDISON INTL | 0.60% | |
| VERISIGN INC | 0.60% | |
| NRG ENERGY INC | 0.59% | |
| REGIONS FINANCIAL CORP | 0.58% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.56% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.56% | |
| EVERSOURCE ENERGY | 0.56% |
IWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.29% | |
| CORNING INC | 1.06% | |
| WESTERN DIGITAL CORP | 0.92% | |
| SANDISK CORPORATION | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.75% | |
| VALERO ENERGY CORP | 0.75% | |
| CUMMINS INC | 0.74% | |
| MARATHON PETROLEUM CORP | 0.73% | |
| PHILLIPS 66 | 0.68% | |
| KINDER MORGAN INC | 0.65% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.60% | |
| CORTEVA INC | 0.56% | |
| ONEOK INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.55% | |
| CIENA CORP | 0.54% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.49% | |
| AMETEK INC NEW | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.48% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.46% | |
| UNITED RENTALS INC | 0.46% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.45% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.43% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| KROGER CO | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.41% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.38% | |
| NASDAQ INC | 0.38% | |
| EQT CORPORATION | 0.38% | |
| VENTAS INC REIT | 0.38% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
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