Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THLCX vs IVW
Shared holdings
32
THLCX covered by IVW
66.30%
IVW covered by THLCX
66.30%
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.
THLCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.25% | |
| AMAZON.COM INC | 8.56% | |
| MICROSOFT CORP | 7.24% | |
| APPLE INC | 6.59% | |
| META PLATFORMS INC CL A | 5.22% | |
| ALPHABET INC CL A | 4.84% | |
| ALPHABET INC CL C | 4.78% | |
| BROADCOM INC | 4.29% | |
| TESLA INC | 3.49% | |
| VISA INC-CLASS A | 3.14% | |
| LILLY ELI and CO | 2.44% | |
| WALMART INC | 2.10% | |
| NETFLIX INC | 1.78% | |
| CATERPILLAR INC | 1.75% | |
| JPMORGAN CHASE and CO | 1.70% | |
| LAM RESEARCH CORP | 1.64% | |
| MORGAN STANLEY | 1.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.60% | |
| PARKER HANNIFIN CORP | 1.55% | |
| HOME DEPOT INC | 1.50% | |
| FASTENAL CO | 1.50% | |
| INTUITIVE SURGICAL INC | 1.43% | |
| GENERAL ELECTRIC CO | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.27% | |
| ADV MICRO DEVICE | 1.24% | |
| PALANTIR TECHNOLOGIES INC | 1.24% | |
| DANAHER CORP | 1.22% | |
| AMGEN INC | 1.19% | |
| SHOPIFY INC CL A | 1.17% | |
| INTL BUS MACH CORP | 1.16% | |
| AMERICAN EXPRESS CO | 1.15% | |
| SERVICENOW INC | 1.14% | |
| ARISTA NETWORKS INC | 1.13% | |
| ORACLE CORP | 1.03% | |
| DOORDASH INC-A | 0.92% | |
| APPLOVIN CORP | 0.89% | |
| ROBINHOOD MARKETS INC | 0.88% | |
| CONSTELLATION ENERGY CORP | 0.80% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| CONOCOPHILLIPS | 0.58% |
IVW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.60% | |
| MICROSOFT CORP | 9.47% | |
| APPLE INC | 6.42% | |
| ALPHABET INC CL A | 5.77% | |
| BROADCOM INC | 5.06% | |
| ALPHABET INC CL C | 4.62% | |
| META PLATFORMS INC CL A | 4.31% | |
| AMAZON.COM INC | 3.72% | |
| BERKSHIRE HATH-B | 3.03% | |
| LILLY ELI and CO | 2.51% | |
| TESLA INC | 2.23% | |
| JPMORGAN CHASE and CO | 1.86% | |
| NETFLIX INC | 1.40% | |
| MICRON TECHNOLOGY INC | 1.31% | |
| JOHNSON&JOHNSON | 1.20% | |
| PALANTIR TECHNOLOGIES INC | 1.15% | |
| ADV MICRO DEVICE | 1.14% | |
| CATERPILLAR INC | 1.14% | |
| VISA INC-CLASS A | 0.96% | |
| MASTERCARD INC CL A | 0.94% | |
| APPLIED MATERIALS INC | 0.93% | |
| LAM RESEARCH CORP | 0.92% | |
| RTX CORP | 0.89% | |
| GE VERNOVA LLC | 0.81% | |
| KLA CORP | 0.66% | |
| ABBVIE INC | 0.61% | |
| GOLDMAN SACHS GROUP INC | 0.57% | |
| INTUITIVE SURGICAL INC | 0.56% | |
| CISCO SYSTEMS INC | 0.56% | |
| AMPHENOL CORPORATION CL A | 0.54% | |
| GENERAL ELECTRIC CO | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| PHILIP MORRIS INTL INC | 0.50% | |
| WELLTOWER INC | 0.48% | |
| THE BOOKING HOLDINGS INC | 0.47% | |
| ORACLE CORP | 0.45% | |
| AMGEN INC | 0.44% | |
| ARISTA NETWORKS INC | 0.44% | |
| COCA-COLA CO/THE | 0.43% | |
| MORGAN STANLEY | 0.42% | |
| NEWMONT CORP | 0.41% | |
| INTL BUS MACH CORP | 0.41% | |
| AMERICAN EXPRESS CO | 0.38% | |
| APPLOVIN CORP | 0.37% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| TJX COS INC | 0.34% | |
| MCDONALDS CORP | 0.34% | |
| VERTIV HOLDINGS CO | 0.33% | |
| SANDISK CORPORATION | 0.32% | |
| GILEAD SCIENCES INC | 0.32% |
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