Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USFE vs ILVFX
Shared holdings
13
USFE covered by ILVFX
19.24%
ILVFX covered by USFE
19.24%
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.
USFE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.83% | |
| META PLATFORMS INC CL A | 4.83% | |
| HCA HEALTHCARE INC | 4.55% | |
| BECTON DICKINSON and CO | 4.54% | |
| ONEOK INC | 4.26% | |
| CH ROBINSON WORLDWIDE INC | 3.96% | |
| BANK OF NEW YORK MELLON CORP | 3.42% | |
| ELEVANCE HEALTH INC | 3.13% | |
| PHILIP MORRIS INTL INC | 2.99% | |
| ORACLE CORP | 2.94% | |
| EXXON MOBIL CORP | 2.79% | |
| UNIVERSAL HLTH-B | 2.61% | |
| COLGATE-PALMOLIVE CO | 2.43% | |
| NEWMONT CORP | 2.42% | |
| COMCAST CORP CL A | 2.34% | |
| EXPEDITORS INTL OF WASH INC | 2.31% | |
| MEDTRONIC PLC | 2.10% | |
| WILLIS TOWERS WATSON PLC | 2.07% | |
| SALESFORCE INC | 2.04% | |
| BARRICK MINING CORP | 2.02% | |
| TEXAS INSTRUMENTS INC | 1.82% | |
| WEYERHAEUSER CO | 1.76% | |
| SLB LTD | 1.75% | |
| CHARTER COMMUNICATIONS INC A | 1.63% | |
| FRANCO-NEVADA CORP | 1.53% | |
| ANALOG DEVICES INC | 1.49% | |
| WORKDAY INC CL A | 1.49% | |
| PPG INDUSTRIES INC | 1.44% | |
| EQUITY RESIDENTIAL REIT | 1.43% | |
| JPMorgan US Government Money Market Fund | 1.41% | |
| NOV INC | 1.40% | |
| AMERICAN EXPRESS CO | 1.39% | |
| US BANCORP DEL | 1.36% | |
| DOLLAR GENERAL CORP | 1.33% | |
| CUMMINS INC | 1.29% | |
| IPG PHOTONICS CORP | 1.25% | |
| BIO RAD LABS CL A | 1.24% | |
| NUTRIEN LTD | 1.15% | |
| INTL FLVR & FRAG | 1.14% | |
| AGNICO EAGLE MINES LTD | 1.12% | |
| BERKSHIRE HATH-B | 1.07% | |
| NOBLE CORP PLC | 0.96% | |
| OMNICOM GROUP INC | 0.89% | |
| WALT DISNEY CO/T | 0.79% | |
| DEERE & CO | 0.76% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| FIDELITY NATIONAL FINL INC | 0.63% | |
| MICROSOFT CORP | 0.62% | |
| BXP INC | 0.56% | |
| ROSS STORES INC | 0.53% |
ILVFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 3.47% | |
| EXXON MOBIL CORP | 3.34% | |
| MERCK & CO | 3.09% | |
| NEWMONT CORP | 2.52% | |
| TECHNIPFMC PLC | 2.45% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL C | 2.38% | |
| CITIGROUP INC | 2.21% | |
| CUMMINS INC | 2.19% | |
| CHUBB LTD | 2.15% | |
| COMCAST CORP CL A | 2.09% | |
| CARDINAL HEALTH INC | 2.07% | |
| JAZZ PHARMA PLC | 1.99% | |
| US BANCORP DEL | 1.98% | |
| STATE STREET CORP | 1.97% | |
| ULTA BEAUTY INC | 1.94% | |
| EVERSOURCE ENERGY | 1.92% | |
| CISCO SYSTEMS INC | 1.88% | |
| EMCOR GROUP INC | 1.87% | |
| NRG ENERGY INC | 1.83% | |
| RENAISSANCERE HLDGS LTD | 1.83% | |
| AMERICAN EXPRESS CO | 1.80% | |
| HOST HOTELS & RE | 1.80% | |
| ARCH CAPITAL GROUP LTD | 1.79% | |
| SYSCO CORP | 1.76% | |
| WELLS FARGO & CO | 1.70% | |
| COLUMBIA SHORT TERM CASH FUND | 1.68% | |
| SALESFORCE INC | 1.66% | |
| T-MOBILE US INC | 1.65% | |
| CRH PLC | 1.65% | |
| EOG RESOURCES INC | 1.60% | |
| ADOBE INC | 1.51% | |
| VERTEX PHARMACEUTICALS INC | 1.48% | |
| RAYMOND JAMES FINANCIAL INC. | 1.46% | |
| GENPACT LTD | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.44% | |
| EDISON INTL | 1.43% | |
| EXPEDIA INC | 1.40% | |
| MEDTRONIC PLC | 1.38% | |
| THE CIGNA GROUP | 1.30% | |
| BRIXMOR PROPERTY | 1.28% | |
| NORTHERN TRUST CORP | 1.24% | |
| ALPHABET INC CL A | 1.23% | |
| UNITED AIRLINES HOLDINGS INC | 1.21% | |
| WW GRAINGER INC | 1.19% | |
| EPR PROPERTIES | 1.08% | |
| ELEVANCE HEALTH INC | 1.05% | |
| DEVON ENERGY CORP | 0.98% | |
| WESTERN ALLIANCE BANCORP | 0.85% | |
| GLOBE LIFE INC | 0.83% |
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