Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIPIX vs IWS
Shared holdings
228
SIPIX covered by IWS
34.32%
IWS covered by SIPIX
34.32%
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.
SIPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 1.95% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.47% | |
| HOWMET AEROSPACE INC | 1.32% | |
| US ULTRA BOND CBT Sep25 | 1.30% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.29% | |
| VALERO ENERGY CORP | 1.19% | |
| EDISON INTL | 1.18% | |
| ROCKWELL AUTOMATION INC | 1.16% | |
| TECHNIPFMC PLC | 1.08% | |
| MARATHON PETROLEUM CORP | 1.02% | |
| CHENIERE ENERGY INC | 1.02% | |
| VICI PROPERTIES | 1.01% | |
| M&T BANK CORP | 1.01% | |
| EVERSOURCE ENERGY | 1.00% | |
| PG&E CORP | 0.98% | |
| RENAISSANCERE | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.86% | |
| ENCOMPASS HEALTH CORP | 0.82% | |
| Anglogold Ashanti Plc | 0.76% | |
| PHILLIPS 66 | 0.75% | |
| BORGWARNER INC COMMON STOCK | 0.75% | |
| REGAL REXNORD CORP | 0.70% | |
| WOODWARD INC | 0.68% | |
| WESCO INTL | 0.66% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.64% | |
| FLOWSERVE CORP | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| HALLIBURTON CO | 0.64% | |
| UNITED RENTALS INC | 0.64% | |
| MICROCHIP TECHNOLOGY | 0.62% | |
| UNITED AIRLINES HOLDINGS INC | 0.62% | |
| SYNCHRONY FINANCIAL | 0.62% | |
| ALLSTATE CORP COMMON STOCK | 0.61% | |
| AKAMAI TECHNOLOGIES INC | 0.57% | |
| ROYAL CARIBBEAN | 0.57% | |
| PARKER HANNIFIN CORP | 0.57% | |
| GENPACT LTD | 0.56% | |
| JANUS HENDERSON | 0.56% | |
| FIRST AMERICAN FINANCIAL CORP | 0.55% | |
| SLB LTD | 0.55% | |
| ROYAL GOLD INC | 0.55% | |
| POPULAR INC | 0.54% | |
| IDEXX LABS INC | 0.54% | |
| MEDPACE HOLDINGS INC | 0.52% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| IQVIA HOLDINGS INC | 0.50% | |
| WESTERN DIGITAL CORP | 0.49% | |
| CUMMINS INC | 0.49% | |
| REINSURANCE GROUP OF AMERICA | 0.49% | |
| FIRST HORIZON CORP | 0.48% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.