Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WOOD vs IEYAX
Shared holdings
2
WOOD covered by IEYAX
5.56%
IEYAX covered by WOOD
5.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WOOD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WEYERHAEUSER CO | 8.85% | |
| UPM-KYMMENE OYJ | 6.48% | |
| KLABIN SA - UNIT | 5.47% | |
| WEST FRASER TIMB | 5.30% | |
| SVENSKA CELLUSOA AB B SHARES | 5.27% | |
| Suzano SA | 5.26% | |
| NINE DRAGONS PAP | 5.09% | |
| SYLVAMO CORP | 5.03% | |
| SMURFIT WESTROCK | 4.97% | |
| OJI HOLDINGS COR | 4.85% | |
| STORA ENSO OYJ-R | 4.68% | |
| RAYONIER INC REIT | 4.66% | |
| MONDI PLC COMMON STOCK | 4.59% | |
| INTL PAPER CO | 4.39% | |
| SUMITOMO FOREST | 3.86% | |
| SHANDONG SUN -A | 3.53% | |
| HOLMEN AB-B SHS | 3.52% | |
| SCG PACKAGING PCL (NVDR) | 3.38% | |
| NIPPON PAPER IND | 2.39% | |
| CMPC | 2.25% | |
| BILLERUD AB | 1.83% | |
| SAPPI LTD | 1.54% | |
| DEXCO SA | 1.35% | |
| CLEARWATER PAPER CORP | 1.09% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.22% | |
| JAPANESE YEN | 0.05% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.03% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.02% | |
| GREAT BRITISH POUND | 0.02% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.01% | |
| SWEDISH KRONE | 0.01% | |
| HONG KONG DOLLAR | 0.00% | |
| CHINESE RENMINBI | 0.00% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
IEYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 4.09% | |
| NESTE OYJ | 4.04% | |
| VALERO ENERGY CORP | 3.79% | |
| AMEREN CORP | 3.78% | |
| EDP RENOVAVEIS S | 3.64% | |
| CONTEMPORARY A-H | 3.64% | |
| CMS ENERGY CORP | 3.62% | |
| NISOURCE INC | 3.56% | |
| XCEL ENERGY INC | 3.55% | |
| NEXTERA ENERGY INC | 3.52% | |
| SHELL PLC SPONS ADR | 3.51% | |
| RWE AG | 3.46% | |
| KINGSPAN GROUP | 3.35% | |
| SCHNEIDER ELECTR | 3.34% | |
| SSE PLC | 3.23% | |
| CF INDUSTRIES HOLDINGS INC | 3.18% | |
| JBS NV, Class A | 3.15% | |
| SLB LTD | 3.13% | |
| CUMMINS INC | 3.08% | |
| ALCOA CORP | 3.07% | |
| HOLCIM LTD | 2.98% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.97% | |
| WASTE MANAGEMENT INC | 2.96% | |
| WEYERHAEUSER CO | 2.89% | |
| NUTRIEN LTD | 2.86% | |
| STEEL DYNAMICS INC | 2.72% | |
| WEST FRASER TIMB | 2.67% | |
| ANGLO AMER PLC | 2.63% | |
| ITRON INC | 2.53% | |
| AMAZON.COM INC | 2.48% | |
| FIRST SOLAR INC | 2.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.07% | |
| MONEYMKT | 0.07% | |
| MSILF-GOVT-INS | 0.07% | |
| MONEYMKT | 0.07% |
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