Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLVIX vs IHGIX
Shared holdings
26
TLVIX covered by IHGIX
29.99%
IHGIX covered by TLVIX
29.99%
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.
TLVIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 3.29% | |
| Samsung Electronics Company, Ltd. | 3.00% | |
| EXXON MOBIL CORP | 2.80% | |
| JOHNSON&JOHNSON | 2.65% | |
| MICROSOFT CORP | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.54% | |
| ALPHABET INC CL C | 2.42% | |
| MERCK & CO | 2.31% | |
| CAPITAL ONE FINANCIAL CORP | 2.06% | |
| SCHWAB CHARLES CORP | 2.04% | |
| CISCO SYSTEMS INC | 2.00% | |
| JPMORGAN CHASE and CO | 2.00% | |
| ENTERGY CORP | 1.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.64% | |
| QUALCOMM INC | 1.59% | |
| DELTA AIR LI | 1.59% | |
| HONEYWELL INTL INC | 1.57% | |
| LABCORP HOLDINGS INC | 1.49% | |
| DUKE ENERGY CORP NEW | 1.48% | |
| NUCOR CORP | 1.46% | |
| TD SYNNEX CORP | 1.46% | |
| State Street Navigator Securities Lending Portfolio II | 1.43% | |
| LOWES COS INC | 1.39% | |
| FLOWSERVE CORP | 1.38% | |
| Enterprise Products Partners LP | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.36% | |
| CSX CORP | 1.36% | |
| META PLATFORMS INC CL A | 1.35% | |
| SYSCO CORP | 1.32% | |
| CF INDUSTRIES HOLDINGS INC | 1.28% | |
| BANK OF NEW YORK MELLON CORP | 1.24% | |
| CONOCOPHILLIPS | 1.17% | |
| AMAZON.COM INC | 1.15% | |
| THE CIGNA GROUP | 1.14% | |
| CROWN CASTLE INC | 1.11% | |
| HEXCEL CORPORATION | 1.08% | |
| KEURIG DR PEPPER INC | 1.08% | |
| GENERAL DYNAMICS CORPORATION | 1.07% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| GILEAD SCIENCES INC | 1.04% | |
| ZIMMER BIOMET HO | 1.03% | |
| CONSTELLATION ENERGY CORP | 0.95% | |
| CATERPILLAR INC | 0.94% | |
| MORGAN STANLEY | 0.93% | |
| HALLIBURTON CO | 0.93% | |
| METLIFE INC | 0.88% | |
| CHUBB LTD | 0.88% | |
| CROWN HOLDINGS INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.87% |
IHGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.53% | |
| MICROSOFT CORP | 3.22% | |
| AMAZON.COM INC | 2.88% | |
| PHILIP MORRIS INTL INC | 2.88% | |
| CISCO SYSTEMS INC | 2.82% | |
| BANK OF AMERICA CORPORATION | 2.49% | |
| LOCKHEED MARTIN CORP | 2.38% | |
| NXP SEMICONDUCTORS NV | 2.32% | |
| MERCK & CO | 2.15% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.15% | |
| S&P GLOBAL INC | 2.15% | |
| LOWES COS INC | 2.13% | |
| QUALCOMM INC | 2.13% | |
| INTERCONTINENTAL EXCHANGE INC | 2.12% | |
| TRUIST FINL CORP | 2.00% | |
| WILLIAMS COS INC | 1.80% | |
| WELLTOWER INC | 1.76% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.72% | |
| MARSH & MCLENNAN | 1.72% | |
| UNITEDHEALTH GRP | 1.72% | |
| HUBBELL INC | 1.67% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| SEMPRA ENERGY | 1.60% | |
| BLACKROCK INC | 1.58% | |
| DANAHER CORP | 1.56% | |
| COTERRA ENERGY INC | 1.55% | |
| WELLS FARGO & CO | 1.54% | |
| EXELON CORP | 1.53% | |
| VISA INC-CLASS A | 1.49% | |
| GILEAD SCIENCES INC | 1.48% | |
| SYSCO CORP | 1.48% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.46% | |
| AMERICAN INTERNATIONAL GROUP | 1.26% | |
| DUKE ENERGY CORP NEW | 1.24% | |
| OTIS WORLDWIDE CORP | 1.24% | |
| PFIZER INC | 1.24% | |
| ABBVIE INC | 1.23% | |
| MASCO CORPORATION | 1.21% | |
| GENERAL MILLS INC | 1.18% | |
| CONOCOPHILLIPS | 1.11% | |
| DELTA AIR LI | 1.04% | |
| SALESFORCE INC | 1.03% | |
| VERTIV HOLDINGS CO | 1.01% | |
| Airbus SE | 1.00% | |
| HCA HEALTHCARE INC | 1.00% | |
| WALT DISNEY CO/T | 0.99% | |
| AMCOR PLC | 0.99% | |
| LABCORP HOLDINGS INC | 0.98% | |
| BHP Group Ltd. SPONSORED ADS | 0.93% | |
| TAPESTRY INC | 0.90% |
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