Compare fund portfolios

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

vs

VIS vs MADE

Shared holdings
83
VIS covered by MADE
41.81%
MADE covered by VIS
41.81%

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)

SecurityWeight
GENERAL ELECTRIC CO5.11%
CATERPILLAR INC4.90%
RTX CORP3.82%
GE VERNOVA LLC3.35%
BOEING CO/THE2.50%
DEERE & CO2.28%
HONEYWELL INTL INC2.18%
UBER TECHNOLOGIES INC2.11%
EATON CORP PLC2.06%
LOCKHEED MARTIN CORP1.95%
UNION PACIFIC CORP1.89%
PARKER HANNIFIN CORP1.80%
TRANE TECHNOLOGI1.45%
HOWMET AEROSPACE INC1.42%
NORTHROP GRUMMAN CORP1.39%
WASTE MANAGEMENT INC1.37%
JOHNSON CONTROLS1.33%
VERTIV HOLDINGS CO1.30%
3M CO1.24%
AUTOMATIC DATA PROCESSING INC1.22%
FEDEX CORP1.22%
UNITED PARCEL SERVICE INC CL B1.20%
EMERSON ELECTRIC CO1.20%
QUANTA SVCS INC1.18%
GENERAL DYNAMICS CORPORATION1.15%
ILLINOIS TOOL WORKS INC1.13%
CUMMINS INC1.13%
CSX CORP1.12%
TRANSDIGM GROUP INC1.03%
CINTAS CORP1.02%
NORFOLK SOUTHERN CORP0.99%
L3HARRIS TECHNOLOGIES INC0.96%
PACCAR INC0.93%
AMETEK INC NEW0.78%
UNITED RENTALS INC0.76%
FASTENAL CO0.74%
WW GRAINGER INC0.73%
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%
REPUBLIC SVCS0.71%
CARRIER GLOBAL CORP0.70%
ROCKWELL AUTOMATION INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%
DELTA AIR LI0.60%
AXON ENTERPRISE INC0.57%
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%
INGERSOLL RAND INC0.53%
OTIS WORLDWIDE CORP0.51%
COPART INC0.49%

MADE (March 31, 2026)

SecurityWeight
EATON CORP PLC4.12%
CATERPILLAR INC4.11%
DEERE & CO3.89%
HONEYWELL INTL INC3.87%
AMPHENOL CORPORATION CL A3.85%
CUMMINS INC3.83%
VERTIV HOLDINGS CO3.81%
PARKER HANNIFIN CORP3.55%
GENERAL MOTORS CO3.47%
RTX CORP3.37%
TE CONNECTIVITY3.16%
PACCAR INC3.13%
TRANE TECHNOLOGI2.90%
AMETEK INC NEW2.55%
JOHNSON CONTROLS2.52%
FORD MOTOR CO2.33%
COHERENT CORP2.30%
ROCKWELL AUTOMATION INC2.08%
BOEING CO/THE2.04%
LOCKHEED MARTIN CORP1.60%
TELEDYNE TECHNOLOGIES INC1.47%
DOVER CORP1.45%
BlackRock Cash Funds: Institutional, SL Agency Shares1.41%
CARRIER GLOBAL CORP1.39%
BLOOM ENERGY CORP CL A1.39%
NORTHROP GRUMMAN CORP1.19%
GENERAL DYNAMICS CORPORATION1.14%
HUBBELL INC1.04%
SNAP-ON INCORPORATED0.97%
FABRINET0.96%
XYLEM INC0.91%
FORTIVE CORP0.89%
TRANSDIGM GROUP INC0.85%
L3HARRIS TECHNOLOGIES INC0.84%
FIRST SOLAR INC0.84%
NVENT ELECTRIC0.76%
NEXTRACKER INC CL A0.71%
LINCOLN ELECTRIC HLDGS INC0.71%
RIVIAN AUTOMOTIVE INC0.63%
ADV ENERGY INDS0.63%
STANLEY BLACK and DECKER INC0.57%
TTM TECHNOLOGIES INC0.52%
ALLISON TRANSMISSION HLDGS INC0.50%
REGAL REXNORD CORP0.49%
OSHKOSH CORP0.48%
TORO CO0.47%
LENNOX INTL INC0.47%
GENERAC HOLDINGS INC0.46%
PENTAIR PLC0.45%
GRACO INC0.44%

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