Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TQVIX vs IWD
Shared holdings
120
TQVIX covered by IWD
43.09%
IWD covered by TQVIX
43.09%
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.
TQVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.64% | |
| BERKSHIRE HATH-B | 2.01% | |
| EXXON MOBIL CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.89% | |
| JPMORGAN CHASE and CO | 1.78% | |
| MORGAN STANLEY | 1.62% | |
| MICRON TECHNOLOGY INC | 1.53% | |
| GILEAD SCIENCES INC | 1.42% | |
| CATERPILLAR INC | 1.41% | |
| LOWES COS INC | 1.39% | |
| MERCK & CO | 1.39% | |
| CISCO SYSTEMS INC | 1.37% | |
| CHUBB LTD | 1.36% | |
| AMAZON.COM INC | 1.36% | |
| CITIGROUP INC | 1.35% | |
| EOG RESOURCES INC | 1.30% | |
| SCHWAB CHARLES CORP | 1.29% | |
| NORTHROP GRUMMAN CORP | 1.29% | |
| CHEVRON CORP | 1.28% | |
| JOHNSON&JOHNSON | 1.27% | |
| PROCTER & GAMBLE | 1.26% | |
| LINDE PLC | 1.25% | |
| CSX CORP | 1.23% | |
| WALMART INC | 1.23% | |
| PARKER HANNIFIN CORP | 1.21% | |
| BANK OF NEW YORK MELLON CORP | 1.19% | |
| APPLIED MATERIALS INC | 1.16% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.10% | |
| L3HARRIS TECHNOLOGIES INC | 1.05% | |
| UNITEDHEALTH GRP | 1.05% | |
| PHILIP MORRIS INTL INC | 1.00% | |
| TE CONNECTIVITY PLC | 1.00% | |
| T-MOBILE US INC | 0.99% | |
| TENET HEALTHCARE CORP | 0.94% | |
| SUNCOR ENERGY INC | 0.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.94% | |
| US BANCORP DEL | 0.93% | |
| MCKESSON CORP | 0.89% | |
| REGENERON PHARMACEUTICALS INC | 0.88% | |
| THERMO FISHER SCIENTIFIC INC | 0.87% | |
| ULTA BEAUTY INC | 0.86% | |
| ALLSTATE CORPORATION | 0.85% | |
| AMETEK INC NEW | 0.85% | |
| THE BOOKING HOLDINGS INC | 0.82% | |
| AMEREN CORP | 0.77% | |
| SS&C TECHNOLOGIE | 0.76% | |
| WELLTOWER INC | 0.76% | |
| CVS HEALTH CORP | 0.75% | |
| DEERE & CO | 0.73% | |
| GOLDMAN SACHS GROUP INC | 0.72% |
IWD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 2.89% | |
| JPMORGAN CHASE and CO | 2.61% | |
| EXXON MOBIL CORP | 2.34% | |
| ALPHABET INC CL A | 1.94% | |
| JOHNSON&JOHNSON | 1.92% | |
| AMAZON.COM INC | 1.80% | |
| WALMART INC | 1.59% | |
| ALPHABET INC CL C | 1.58% | |
| CHEVRON CORP | 1.27% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| PROCTER & GAMBLE | 1.11% | |
| CISCO SYSTEMS INC | 1.01% | |
| MERCK & CO | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| CATERPILLAR INC | 0.94% | |
| RTX CORP | 0.84% | |
| PHILIP MORRIS INTL INC | 0.84% | |
| WELLS FARGO & CO | 0.81% | |
| UNITEDHEALTH GRP | 0.81% | |
| GOLDMAN SACHS GROUP INC | 0.77% | |
| LINDE PLC | 0.76% | |
| INTL BUS MACH CORP | 0.74% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.73% | |
| META PLATFORMS INC CL A | 0.73% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| MCDONALDS CORP | 0.69% | |
| AT&T INC | 0.66% | |
| INTEL CORP | 0.64% | |
| APPLIED MATERIALS INC | 0.64% | |
| NEXTERA ENERGY INC | 0.63% | |
| MORGAN STANLEY | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| PEPSICO INC | 0.60% | |
| ABBOTT LABS | 0.58% | |
| WALT DISNEY CO/T | 0.56% | |
| CONOCOPHILLIPS | 0.53% | |
| CITIGROUP INC | 0.53% | |
| PFIZER INC | 0.52% | |
| ANALOG DEVICES INC | 0.51% | |
| COCA-COLA CO/THE | 0.49% | |
| SALESFORCE INC | 0.49% | |
| BLACKROCK INC | 0.48% | |
| HONEYWELL INTL INC | 0.47% | |
| SCHWAB CHARLES CORP | 0.47% | |
| EATON CORP PLC | 0.46% | |
| DEERE & CO | 0.45% | |
| ADV MICRO DEVICE | 0.44% | |
| WELLTOWER INC | 0.44% | |
| UNION PACIFIC CORP | 0.44% | |
| LOWES COS INC | 0.43% |
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