Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIS vs ITA
Shared holdings
40
VIS covered by ITA
24.07%
ITA covered by VIS
24.07%
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.
VIS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 5.11% | |
| CATERPILLAR INC | 4.90% | |
| RTX CORP | 3.82% | |
| GE VERNOVA LLC | 3.35% | |
| BOEING CO/THE | 2.50% | |
| DEERE & CO | 2.28% | |
| HONEYWELL INTL INC | 2.18% | |
| UBER TECHNOLOGIES INC | 2.11% | |
| EATON CORP PLC | 2.06% | |
| LOCKHEED MARTIN CORP | 1.95% | |
| UNION PACIFIC CORP | 1.89% | |
| PARKER HANNIFIN CORP | 1.80% | |
| TRANE TECHNOLOGI | 1.45% | |
| HOWMET AEROSPACE INC | 1.42% | |
| NORTHROP GRUMMAN CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.37% | |
| JOHNSON CONTROLS | 1.33% | |
| VERTIV HOLDINGS CO | 1.30% | |
| 3M CO | 1.24% | |
| AUTOMATIC DATA PROCESSING INC | 1.22% | |
| FEDEX CORP | 1.22% | |
| UNITED PARCEL SERVICE INC CL B | 1.20% | |
| EMERSON ELECTRIC CO | 1.20% | |
| QUANTA SVCS INC | 1.18% | |
| GENERAL DYNAMICS CORPORATION | 1.15% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| CUMMINS INC | 1.13% | |
| CSX CORP | 1.12% | |
| TRANSDIGM GROUP INC | 1.03% | |
| CINTAS CORP | 1.02% | |
| NORFOLK SOUTHERN CORP | 0.99% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| PACCAR INC | 0.93% | |
| AMETEK INC NEW | 0.78% | |
| UNITED RENTALS INC | 0.76% | |
| FASTENAL CO | 0.74% | |
| WW GRAINGER INC | 0.73% | |
| FERGUSON ENTERPRISES INC | 0.72% | |
| COMFORT SYSTEMS USA INC | 0.71% | |
| REPUBLIC SVCS | 0.71% | |
| CARRIER GLOBAL CORP | 0.70% | |
| ROCKWELL AUTOMATION INC | 0.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.64% | |
| DELTA AIR LI | 0.60% | |
| AXON ENTERPRISE INC | 0.57% | |
| WASTE CONNECTIONS INC | 0.56% | |
| OLD DOMINION FRT | 0.54% | |
| INGERSOLL RAND INC | 0.53% | |
| OTIS WORLDWIDE CORP | 0.51% | |
| COPART INC | 0.49% |
ITA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 18.77% | |
| RTX CORP | 16.33% | |
| BOEING CO/THE | 8.79% | |
| GENERAL DYNAMICS CORPORATION | 4.71% | |
| L3HARRIS TECHNOLOGIES INC | 4.60% | |
| LOCKHEED MARTIN CORP | 4.52% | |
| NORTHROP GRUMMAN CORP | 4.52% | |
| TRANSDIGM GROUP INC | 4.47% | |
| HOWMET AEROSPACE INC | 4.44% | |
| AXON ENTERPRISE INC | 2.79% | |
| ROCKET LAB CORP | 2.51% | |
| FTAI AVIATION LT | 2.09% | |
| CURTISS WRIGHT CORPORATION | 2.09% | |
| WOODWARD INC | 1.78% | |
| ATI INC | 1.64% | |
| CARPENTER TECHNOLOGY CORP | 1.63% | |
| BWX TECHNOLOGIES INC | 1.56% | |
| HEICO CORP CL A | 1.36% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.34% | |
| TEXTRON INC | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.24% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.08% | |
| HEICO CORP | 0.92% | |
| MOOG INC-CLASS A | 0.69% | |
| KARMAN HOLDINGS INC | 0.51% | |
| HEXCEL CORPORATION | 0.51% | |
| AEROVIRONMENT INC | 0.48% | |
| VSE CORP | 0.44% | |
| STANDARDAERO INC | 0.41% | |
| AAR CORP | 0.36% | |
| MERCURY SYSTEMS INC | 0.32% | |
| LEONARDO DRS INC | 0.29% | |
| ARCHER AVIATION INC A | 0.26% | |
| ASTRONICS CORP | 0.18% | |
| INTUITIVE MACHINES INC A | 0.17% | |
| LOAR HOLDINGS INC | 0.17% | |
| DUCOMMUN INC | 0.14% | |
| V2X INC | 0.12% | |
| RED CAT HOLDINGS INC | 0.11% | |
| CADRE HOLDINGS I | 0.07% | |
| NATL PRESTO INDS | 0.06% | |
| REDWIRE CORP | 0.05% | |
| STURM RUGER & CO | 0.05% | |
| SMITH & WESSON B | 0.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.05% | |
| BETA TECHNOLOGIES INC | 0.04% |
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