Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TWSIX vs IRLAX

Shared holdings
29
TWSIX covered by IRLAX
63.86%
IRLAX covered by TWSIX
63.86%

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.

TWSIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP14.88%
APPLE INC8.51%
AMAZON.COM INC7.50%
MICROSOFT CORP6.70%
ALPHABET INC CL A6.14%
META PLATFORMS INC CL A5.81%
ALPHABET INC CL C4.61%
TESLA INC4.19%
BROADCOM INC3.53%
MASTERCARD INC CL A3.44%
ANALOG DEVICES INC2.20%
TAIWAN SEMIC MFG CO LTD SP ADR2.17%
KLA CORP1.99%
LILLY ELI and CO1.95%
GILEAD SCIENCES INC1.73%
COSTCO WHOLESALE CORP1.64%
ORACLE CORP1.42%
APPLOVIN CORP1.39%
IONIS PHARMACEUTICALS INC1.20%
GE VERNOVA LLC1.14%
CROWDSTRIKE HOLDINGS INC1.01%
LOWES COS INC1.01%
DANAHER CORP0.96%
TJX COS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.90%
NETFLIX INC0.83%
ZSCALER INC0.82%
REGENERON PHARMACEUTICALS INC0.80%
PROGRESSIVE CORP OHIO0.74%
AMERICAN EXPRESS CO0.69%
GRACO INC0.67%
PALANTIR TECHNOLOGIES INC0.61%
BOSTON SCIENTIFIC CORP0.59%
CHENIERE ENERGY INC0.58%
UL SOLUTIONS INC CL A0.58%
MSCI INC0.56%
SALESFORCE INC0.52%
WALT DISNEY CO/T0.50%
BROADRIDGE FINL0.48%
MERCURY SYSTEMS INC0.41%
MARRIOTT INTL-A0.41%
ROPER TECHNOLOGIES INC0.36%
VERALTO CORP0.34%
BURLINGTON STORES INC0.32%
ROCKET COS INC-A0.28%
ADOBE INC0.27%
STRYKER CORP0.25%
AIRBNB INC CLASS A0.23%
PINTEREST INC CL A0.21%
LUMENTUM HOLDINGS INC0.20%

IRLAX (March 31, 2026)

SecurityWeight
NVIDIA CORP14.51%
APPLE INC13.03%
MICROSOFT CORP9.83%
AMAZON.COM INC4.42%
BROADCOM INC4.28%
ALPHABET INC CL A3.90%
TESLA INC3.50%
META PLATFORMS INC CL A3.39%
ALPHABET INC CL C3.17%
LILLY ELI and CO2.86%
VISA INC-CLASS A2.15%
COSTCO WHOLESALE CORP1.87%
NETFLIX INC1.72%
MASTERCARD INC CL A1.70%
ABBVIE INC1.63%
PALANTIR TECHNOLOGIES INC1.35%
GENERAL ELECTRIC CO1.25%
LAM RESEARCH CORP1.13%
HOME DEPOT INC1.05%
ORACLE CORP1.04%
GE VERNOVA LLC0.99%
KLA CORP0.82%
ADV MICRO DEVICE0.81%
iShares Russell Top 200 Growth ETF0.72%
INTUITIVE SURGICAL INC0.69%
AMPHENOL CORPORATION CL A0.65%
UBER TECHNOLOGIES INC0.61%
COCA-COLA CO/THE0.61%
AMGEN INC0.59%
THE BOOKING HOLDINGS INC0.54%
PALO ALTO NETWORKS INC0.54%
ARISTA NETWORKS INC0.53%
INTUIT INC0.50%
VERTEX PHARMACEUTICALS INC0.48%
SERVICENOW INC0.46%
ADOBE INC0.42%
MCKESSON CORP0.42%
CROWDSTRIKE HOLDINGS INC0.41%
APPLOVIN CORP0.40%
TRANE TECHNOLOGIES PLC0.39%
TJX COS INC0.38%
BLACKSTONE INC0.36%
WASTE MANAGEMENT INC0.36%
AMERICAN TOWER CORP0.34%
APPLIED MATERIALS INC0.32%
AUTOMATIC DATA PROCESSING INC0.32%
CADENCE DESIGN SYSTEMS INC0.32%
SPOTIFY TECHNOLOGY SA0.31%
TEXAS INSTRUMENTS INC0.30%
O'REILLY AUTOMOTIVE INC0.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.