Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAR vs IVES
Shared holdings
7
WAR covered by IVES
18.97%
IVES covered by WAR
18.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DRONESHIELD LTD | 7.37% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.18% | |
| AMPRIUS TECHNOLOGIES INC | 7.14% | |
| MILDEF GROUP AB | 6.18% | |
| ASTERA LABS INC | 5.25% | |
| AEROEDGE CO LTD | 5.21% | |
| MICRON TECHNOLOGY INC | 5.20% | |
| AEROVIRONMENT INC | 5.02% | |
| MARVELL TECHNOLOGY INC | 4.86% | |
| PALANTIR TECHNOLOGIES INC | 4.28% | |
| ADV MICRO DEVICE | 3.97% | |
| LOCKHEED MARTIN CORP | 3.94% | |
| WOODWARD INC | 3.91% | |
| INNOVATIVE SOLUT and SUPP INC | 3.61% | |
| NVIDIA CORP | 3.57% | |
| TELOS CORP | 3.50% | |
| BOEING CO/THE | 3.30% | |
| AMBARELLA INC | 3.03% | |
| SANDISK CORPORATION | 1.60% | |
| LUMENTUM HOLDINGS INC | 1.54% | |
| Nebius Group NV, Class A | 1.29% | |
| SAILPOINT INC | 1.27% | |
| ZSCALER INC | 1.25% | |
| UBIQUITI INC | 1.14% | |
| NVENT ELECTRIC PLC | 1.04% | |
| AMPHENOL CORPORATION CL A | 1.04% | |
| COREWEAVE INC | 1.01% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.94% | |
| SUPER MICRO COMPUTER INC | 0.73% | |
| FRST AM-GV OB-X | 0.62% |
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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