Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEGIX vs IAMOX
Shared holdings
23
TEGIX covered by IAMOX
37.39%
IAMOX covered by TEGIX
37.39%
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.
TEGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 7.05% | |
| HOWMET AEROSPACE INC | 6.20% | |
| Ascendis Pharma A/S | 4.24% | |
| AXON ENTERPRISE INC | 3.11% | |
| ROYAL CARIBBEAN | 3.08% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.03% | |
| CENCORA INC | 2.98% | |
| TAPESTRY INC | 2.87% | |
| QUANTA SVCS INC | 2.71% | |
| LIVE NATION ENTERTAINMENT INC | 2.68% | |
| MSCI INC | 2.51% | |
| CLOUDFLARE INC-A | 2.42% | |
| ARES MANAGEMENT CORP CL A | 2.37% | |
| INSMED INC | 2.27% | |
| ROSS STORES INC | 2.27% | |
| COMFORT SYSTEMS USA INC | 2.20% | |
| LPL FINL HLDGS INC | 2.18% | |
| GARMIN LTD | 1.79% | |
| VISTRA CORP | 1.78% | |
| ALNYLAM PHARMACEUTICALS INC | 1.77% | |
| NATERA INC | 1.77% | |
| TARGA RESOURCES CORP | 1.68% | |
| MARVELL TECHNOLOGY INC | 1.62% | |
| IDEXX LABS INC | 1.60% | |
| AUTOZONE INC | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.58% | |
| FTAI AVIATION LT | 1.55% | |
| AMERICAN INTERNATIONAL GROUP | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.46% | |
| CSX CORP | 1.44% | |
| DOORDASH INC-A | 1.44% | |
| CHENIERE ENERGY INC | 1.44% | |
| SAMSARA INC-CL A | 1.39% | |
| AMETEK INC NEW | 1.37% | |
| DREY-GVT CSH-I | 1.29% | |
| ROCKET LAB CORP | 1.21% | |
| MOODYS CORP | 1.17% | |
| NXP SEMICONDUCTO | 1.09% | |
| PURE STORAGE INC CL A | 1.06% | |
| SNOWFLAKE INC CL A | 1.05% | |
| FIFTH THIRD BANCORP | 1.05% | |
| ZSCALER INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.04% | |
| Amer Sports Inc. COM SHS | 1.00% | |
| ROBINHOOD MARKETS INC | 0.96% | |
| ENTEGRIS INC | 0.94% | |
| CORPAY INC | 0.93% | |
| MONGODB INC CL A | 0.87% | |
| FAIR ISAAC CORP | 0.86% | |
| REVOLUTION MEDICINES INC | 0.65% |
IAMOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 4.43% | |
| HOWMET AEROSPACE INC | 4.17% | |
| ROYAL CARIBBEAN CRUISES LTD | 4.03% | |
| CENCORA INC | 3.79% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.66% | |
| CLOUDFLARE INC-A | 3.42% | |
| MONOLITHIC POWER SYS INC | 3.18% | |
| COMFORT SYSTEMS USA INC | 2.96% | |
| VISTRA CORP | 2.62% | |
| IDEXX LABS INC | 2.54% | |
| WW GRAINGER INC | 2.23% | |
| TRACTOR SUPPLY CO. | 2.04% | |
| ROBLOX CORP - A | 1.89% | |
| ALNYLAM PHARMACEUTICALS INC | 1.76% | |
| AXON ENTERPRISE INC | 1.70% | |
| HEICO CORP | 1.68% | |
| LPL FINL HLDGS INC | 1.62% | |
| TAPESTRY INC | 1.62% | |
| TARGA RESOURCES CORP | 1.61% | |
| BURLINGTON STORES INC | 1.57% | |
| WELLTOWER INC | 1.56% | |
| ASSURANT INC | 1.47% | |
| SHARKNINJA INC | 1.45% | |
| APPLIED INDU TEC | 1.43% | |
| DATADOG INC CL A | 1.43% | |
| DUTCH BROS INC-A | 1.40% | |
| LEONARDO DRS INC | 1.30% | |
| WATERS CORP | 1.25% | |
| TECHNIPFMC PLC | 1.24% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.23% | |
| VULCAN MATERIALS CO | 1.23% | |
| EXPAND ENERGY CORP | 1.21% | |
| ONTO INNOVATION INC | 1.18% | |
| DOLLAR TREE INC | 1.13% | |
| SNOWFLAKE INC CL A | 1.08% | |
| SYNCHRONY FINANCIAL | 1.04% | |
| SAMSARA INC-CL A | 1.02% | |
| ALIGN TECHNOLOGY INC | 1.00% | |
| WILLIAMS-SONOMA INC | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.94% | |
| MSILF-GOVT-INS | 0.92% | |
| ON HOLDING AG | 0.89% | |
| STIFEL FINANCIAL CORP | 0.83% | |
| DYCOM INDUSTRIES INC | 0.80% | |
| CELSIUS HOLDINGS INC | 0.79% | |
| CARVANA CO CL A | 0.79% | |
| ROBINHOOD MARKETS INC | 0.77% | |
| CROWDSTRIKE HOLDINGS INC | 0.76% | |
| TEXAS ROADHOUSE INC | 0.75% | |
| LAZARD INC CL A | 0.75% |
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