Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSHFX vs ITEAX
Shared holdings
14
SSHFX covered by ITEAX
17.46%
ITEAX covered by SSHFX
17.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SSHFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 4.15% | |
| REGENERON PHARMACEUTICALS INC | 3.70% | |
| MARVELL TECHNOLOGY INC | 3.52% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| ZIMMER BIOMET HO | 3.05% | |
| WALT DISNEY CO/T | 2.95% | |
| CITIGROUP INC | 2.86% | |
| FRST AM-GV OB-X | 2.86% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.70% | |
| BERKSHIRE HATH-B | 2.67% | |
| CSX CORP | 2.57% | |
| COMMSTCK | 2.56% | |
| NXP SEMICONDUCTO | 2.55% | |
| PUB SERV ENTERP | 2.50% | |
| EQT CORPORATION | 2.49% | |
| AMAZON.COM INC | 2.47% | |
| NESTLE S A SPONSORED ADR | 2.47% | |
| Common Stock | 2.47% | |
| PFIZER INC | 2.47% | |
| WELLS FARGO & CO | 2.43% | |
| GENERAL MOTORS CO | 2.42% | |
| QXO INC | 2.40% | |
| COTERRA ENERGY INC | 2.36% | |
| SOUTHWEST AIRLINES CO | 2.36% | |
| ALPHABET INC CL A | 2.34% | |
| MEDTRONIC PLC | 2.33% | |
| SMURFIT WESTROCK | 2.30% | |
| INCYTE CORP | 2.26% | |
| VISTRA CORP | 2.26% | |
| UNITED PARCEL SERVICE INC CL B | 2.25% | |
| BOEING CO/THE | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.22% | |
| ICON PLC | 2.20% | |
| KINDER MORGAN INC | 2.03% | |
| OWENS CORNING INC | 2.00% | |
| OMNICOM GROUP INC | 1.99% | |
| ALBERTSONS COS INC CL A | 1.99% | |
| FLEX LTD | 1.92% | |
| QUALCOMM INC | 1.76% | |
| KYNDRYL HOLDINGS INC | 1.73% |
ITEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.06% | |
| CITIGROUP INC | 2.05% | |
| METLIFE INC | 2.04% | |
| ALPHABET INC CL A | 2.01% | |
| SOUTHERN CO | 1.94% | |
| JPMORGAN CHASE and CO | 1.92% | |
| SCHWAB CHARLES CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TOTALENERGIES SE | 1.62% | |
| L3HARRIS TECHNOLOGIES INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.56% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AMAZON.COM INC | 1.54% | |
| ALPHABET INC CL C | 1.51% | |
| BECTON DICKINSON and CO | 1.50% | |
| CHUBB LTD | 1.37% | |
| US BANCORP DEL | 1.35% | |
| CVS HEALTH CORP | 1.35% | |
| CONOCOPHILLIPS | 1.35% | |
| BOEING CO/THE | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| SIEMENS AG-REG | 1.33% | |
| COLGATE-PALMOLIVE CO | 1.33% | |
| WELLS FARGO & CO | 1.30% | |
| LAS VEGAS SANDS CORP | 1.29% | |
| EQUITABLE HOLDINGS INC | 1.28% | |
| STANLEY BLACK and DECKER INC | 1.28% | |
| ZIMMER BIOMET HO | 1.26% | |
| EQUITY RESIDENTIAL REIT | 1.25% | |
| LOEWS CORP | 1.23% | |
| INTL PAPER CO | 1.22% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| SALESFORCE INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SOUTHWEST AIRLINES CO | 1.21% | |
| EXXON MOBIL CORP | 1.17% | |
| PROCTER & GAMBLE | 1.14% | |
| FIFTH THIRD BANCORP | 1.07% | |
| CSX CORP | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| CF INDUSTRIES HOLDINGS INC | 1.02% | |
| WALT DISNEY CO/T | 1.01% | |
| AMEREN CORP | 1.00% | |
| VIATRIS INC | 0.95% | |
| MERCK & CO | 0.95% | |
| SEMPRA ENERGY | 0.91% | |
| HOME DEPOT INC | 0.90% | |
| APPLIED MATERIALS INC | 0.90% | |
| THE CIGNA GROUP | 0.89% |
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