Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UEIPX vs IVES
Shared holdings
6
UEIPX covered by IVES
19.09%
IVES covered by UEIPX
19.09%
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.
UEIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.00% | |
| BROADCOM INC | 4.54% | |
| MICROSOFT CORP | 4.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.89% | |
| ASTRAZENECA PLC | 3.20% | |
| INFINEON TECH | 2.88% | |
| AIB GROUP PLC | 2.79% | |
| AMAZON.COM INC | 2.65% | |
| ALCON INC | 2.63% | |
| IBERDROLA SA | 2.54% | |
| AUTODESK INC | 2.51% | |
| LINDE PLC | 2.49% | |
| DANONE SA | 2.34% | |
| KNORR-BREMSE AG | 2.20% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.19% | |
| LILLY ELI and CO | 2.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.10% | |
| FIRST HORIZON CORP | 2.10% | |
| AALBERTS NV COMMON STOCK | 1.95% | |
| MICRON TECHNOLOGY INC | 1.89% | |
| HDFC BANK LTD SPON ADR | 1.83% | |
| ECOLAB INC | 1.81% | |
| APTIV PLC | 1.77% | |
| BBVA | 1.76% | |
| SERVICENOW INC | 1.68% | |
| ROPER TECHNOLOGIES INC | 1.65% | |
| INTL FLVR & FRAG | 1.63% | |
| PURE STORAGE INC CL A | 1.59% | |
| INGERSOLL RAND INC | 1.58% | |
| DSM-FIRMENICH AG | 1.57% | |
| SANDOZ GROUP AG | 1.55% | |
| CF INDUSTRIES HOLDINGS INC | 1.54% | |
| RECRUIT HOLDINGS | 1.54% | |
| GRUPO F BANORT-O | 1.54% | |
| AECOM | 1.46% | |
| KONINKLIJKE PHIL | 1.45% | |
| WISE PLC - A | 1.36% | |
| SHIMANO INC | 1.34% | |
| BIO RAD LABS CL A | 1.29% | |
| SPROUTS FMRS MKT INC | 1.27% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.20% | |
| MENGNIU DAIRY | 1.19% | |
| DEXCOM INC | 1.14% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.13% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 1.08% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.03% | |
| MERCADOLIBRE INC | 1.02% | |
| SONY GROUP CORP | 0.97% | |
| OWENS CORNING INC | 0.89% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.60% |
IVES (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 6.32% | |
| BROADCOM INC | 5.44% | |
| AMAZON.COM INC | 5.41% | |
| ALPHABET INC CL A | 5.37% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.94% | |
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.71% | |
| MICRON TECHNOLOGY INC | 4.65% | |
| MICROSOFT CORP | 4.43% | |
| GE VERNOVA LLC | 4.24% | |
| META PLATFORMS INC CL A | 4.17% | |
| TESLA INC | 4.05% | |
| ORACLE CORP | 3.44% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.39% | |
| PALANTIR TECHNOLOGIES INC | 3.22% | |
| PALO ALTO NETWORKS INC | 3.00% | |
| INTL BUS MACH CORP | 3.00% | |
| SHOPIFY INC CL A | 2.83% | |
| SALESFORCE INC | 2.72% | |
| CROWDSTRIKE HOLDINGS INC | 2.67% | |
| COREWEAVE INC | 2.55% | |
| Nebius Group NV, Class A | 2.20% | |
| SERVICENOW INC | 2.10% | |
| SNOWFLAKE INC CL A | 1.73% | |
| IREN LTD | 1.69% | |
| MONGODB INC CL A | 1.68% | |
| OKLO INC | 1.67% | |
| ZSCALER INC | 1.39% | |
| INNODATA INC | 1.00% | |
| PEGASYSTEMS INC | 0.99% | |
| Short-Term Investment | 0.15% |
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