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SCDGX vs IRLIX

Shared holdings
58
SCDGX covered by IRLIX
53.61%
IRLIX covered by SCDGX
53.61%

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.

SCDGX (March 31, 2026)

SecurityWeight
APPLE INC8.90%
MICROSOFT CORP6.69%
NVIDIA CORP6.37%
ALPHABET INC CL C5.45%
AMAZON.COM INC4.13%
JPMORGAN CHASE and CO3.03%
META PLATFORMS INC CL A2.20%
ABBVIE INC2.03%
WALMART INC1.94%
VISA INC-CLASS A1.89%
BROADCOM INC1.77%
MICRON TECHNOLOGY INC1.69%
AMGEN INC1.55%
WELLS FARGO & CO1.49%
TESLA INC1.36%
EXXON MOBIL CORP1.21%
PULTEGROUP INC1.19%
CBOE GLOBAL MARKETS INC1.19%
NRG ENERGY INC1.18%
ORACLE CORP1.16%
CHENIERE ENERGY INC1.15%
ADV MICRO DEVICE1.10%
AMERIPRISE FINANCIAL INC1.09%
LOCKHEED MARTIN CORP1.05%
RTX CORP1.02%
REGENERON PHARMACEUTICALS INC1.00%
KIRBY CORP0.96%
NETFLIX INC0.95%
DWS Central Cash Management Government Fund0.94%
OWENS CORNING INC0.92%
PROLOGIS INC REIT0.90%
CATERPILLAR INC0.88%
WASTE MANAGEMENT INC0.87%
HF SINCLAIR CORP0.81%
WALT DISNEY CO/T0.81%
ALBEMARLE CORP0.79%
NUCOR CORP0.79%
NEWMONT CORP0.78%
BANK OF AMERICA CORPORATION0.77%
HASBRO INC0.77%
S&P GLOBAL INC0.77%
COSTCO WHOLESALE CORP0.75%
MERCK & CO0.74%
GENERAL MOTORS CO0.74%
QUALCOMM INC0.71%
PHILIP MORRIS INTL INC0.70%
KKR & CO INC0.67%
APOLLO GLOBAL MANAGEMENT INC0.64%
HOWMET AEROSPACE INC0.64%
TJX COS INC0.62%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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