Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
URSP vs IVE
Shared holdings
439
URSP covered by IVE
49.20%
IVE covered by URSP
49.20%
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.
URSP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.25% | |
| Repurchase Agreement | 5.20% | |
| SANDISK CORPORATION | 0.44% | |
| MODERNA INC | 0.30% | |
| TEXAS PACIFIC LAND CORP | 0.28% | |
| CORNING INC | 0.26% | |
| TERADYNE INC | 0.25% | |
| MICRON TECHNOLOGY INC | 0.25% | |
| WESTERN DIGITAL CORP | 0.25% | |
| QNITY ELECTRONICS INC | 0.24% | |
| FREEPORT MCMORAN INC | 0.24% | |
| KEYSIGHT TECHNOLOGIES INC | 0.23% | |
| BALL CORP | 0.23% | |
| LOCKHEED MARTIN CORP | 0.23% | |
| LAM RESEARCH CORP | 0.22% | |
| COMFORT SYSTEMS USA INC | 0.22% | |
| NEWMONT CORP | 0.22% | |
| HOWMET AEROSPACE INC | 0.22% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.22% | |
| FEDEX CORP | 0.22% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.22% | |
| BAKER HUGHES CO | 0.22% | |
| GENERAC HOLDINGS INC | 0.22% | |
| APPLIED MATERIALS INC | 0.22% | |
| ALBEMARLE CORP | 0.22% | |
| EQUINIX INC | 0.22% | |
| DEERE & CO | 0.21% | |
| TAPESTRY INC | 0.21% | |
| BUNGE GLOBAL SA | 0.21% | |
| DAVITA INC | 0.21% | |
| CF INDUSTRIES HOLDINGS INC | 0.21% | |
| MOTOROLA SOLUTIONS INC | 0.21% | |
| HERSHEY CO/THE | 0.21% | |
| TELEDYNE TECHNOLOGIES INC | 0.21% | |
| CIENA CORP | 0.21% | |
| LINDE PLC | 0.21% | |
| EDISON INTL | 0.21% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.21% | |
| VIATRIS INC | 0.21% | |
| SLB LTD | 0.21% | |
| OLD DOMINION FRT | 0.21% | |
| TARGA RESOURCES CORP | 0.21% | |
| EXXON MOBIL CORP | 0.21% | |
| COLGATE-PALMOLIVE CO | 0.21% | |
| NORTHROP GRUMMAN CORP | 0.21% | |
| L3HARRIS TECHNOLOGIES INC | 0.20% | |
| LYONDELLBASELL INDS CLASS A | 0.20% | |
| OCCIDENTAL PETROLEUM CORP | 0.20% | |
| IRON MOUNTAIN INC | 0.20% | |
| MERCK & CO | 0.20% |
IVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.89% | |
| AMAZON.COM INC | 3.54% | |
| EXXON MOBIL CORP | 2.62% | |
| WALMART INC | 2.02% | |
| COSTCO WHOLESALE CORP | 1.64% | |
| TESLA INC | 1.47% | |
| CHEVRON CORP | 1.43% | |
| PROCTER & GAMBLE | 1.24% | |
| HOME DEPOT INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.20% | |
| MERCK & CO | 1.10% | |
| JPMORGAN CHASE and CO | 0.94% | |
| WELLS FARGO & CO | 0.91% | |
| UNITEDHEALTH GRP | 0.91% | |
| JOHNSON&JOHNSON | 0.89% | |
| LINDE PLC | 0.86% | |
| VISA INC-CLASS A | 0.85% | |
| PEPSICO INC | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| INTEL CORP | 0.77% | |
| AT&T INC | 0.75% | |
| CITIGROUP INC | 0.73% | |
| NEXTERA ENERGY INC | 0.72% | |
| THERMO FISHER SCIENTIFIC INC | 0.68% | |
| ABBOTT LABS | 0.66% | |
| TEXAS INSTRUMENTS INC | 0.65% | |
| SALESFORCE INC | 0.65% | |
| COCA-COLA CO/THE | 0.63% | |
| WALT DISNEY CO/T | 0.63% | |
| CONOCOPHILLIPS | 0.60% | |
| PFIZER INC | 0.59% | |
| SCHWAB CHARLES CORP | 0.58% | |
| ANALOG DEVICES INC | 0.58% | |
| CISCO SYSTEMS INC | 0.53% | |
| UNION PACIFIC CORP | 0.53% | |
| HONEYWELL INTL INC | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| DEERE & CO | 0.53% | |
| EATON CORP PLC | 0.51% | |
| BLACKROCK INC | 0.51% | |
| QUALCOMM INC | 0.51% | |
| MASTERCARD INC CL A | 0.50% | |
| LOWES COS INC | 0.49% | |
| MCDONALDS CORP | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.46% | |
| PROLOGIS INC REIT | 0.45% | |
| LOCKHEED MARTIN CORP | 0.45% | |
| ACCENTURE PLC CL A | 0.45% | |
| ORACLE CORP | 0.44% |
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