# Portfolio overlap — INFO vs VMCTX

Comparing **Harbor PanAgora Dynamic Large Cap Core ETF** (2026-01-31) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 64
- Harbor PanAgora Dynamic Large Cap Core ETF covered by VANGUARD MEGA CAP INDEX FUND: 0.5951878627740327961608812927
- VANGUARD MEGA CAP INDEX FUND covered by Harbor PanAgora Dynamic Large Cap Core ETF: 0.5951878627740327961608812928

## Harbor PanAgora Dynamic Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082475 | ✓ |
| APPLE INC | 0.068277 | ✓ |
| ALPHABET INC CL A | 0.064854 | ✓ |
| MICROSOFT CORP | 0.056203 | ✓ |
| AMAZON.COM INC | 0.036511 | ✓ |
| BROADCOM INC | 0.031064 | ✓ |
| META PLATFORMS INC CL A | 0.029911 | ✓ |
| LILLY ELI and CO | 0.018177 | ✓ |
| TESLA INC | 0.017914 | ✓ |
| LAM RESEARCH CORP | 0.014598 | ✓ |
| COSTCO WHOLESALE CORP | 0.013494 | ✓ |
| MASTERCARD INC CL A | 0.013458 | ✓ |
| MICRON TECHNOLOGY INC | 0.013250 | ✓ |
| PHILIP MORRIS INTL INC | 0.012961 | ✓ |
| JPMORGAN CHASE and CO | 0.012370 | ✓ |
| JOHNSON&JOHNSON | 0.011810 | ✓ |
| WELLS FARGO & CO | 0.010803 | ✓ |
| NEWMONT CORP | 0.010313 |  |
| BAKER HUGHES CO | 0.009883 |  |
| GENERAL MOTORS CO | 0.009834 |  |
| WALMART INC | 0.009217 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009050 | ✓ |
| MCKESSON CORP | 0.008904 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008831 | ✓ |
| CORTEVA INC | 0.008823 |  |
| GENERAL ELECTRIC CO | 0.008735 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008732 | ✓ |
| NORTHERN TRUST CORP | 0.008613 |  |
| CHEVRON CORP | 0.008549 | ✓ |
| BERKSHIRE HATH-B | 0.008100 | ✓ |
| INCYTE CORP | 0.008081 |  |
| SYNCHRONY FINANCIAL | 0.007841 |  |
| EBAY INC | 0.007795 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.007678 |  |
| ALLSTATE CORPORATION | 0.007607 |  |
| DEVON ENERGY CORP | 0.007529 |  |
| DTE ENERGY CO | 0.007413 |  |
| EXELON CORP | 0.007353 |  |
| CONSOLIDATED EDISON INC | 0.007329 |  |
| PENTAIR PLC | 0.007063 |  |
| BANK OF NEW YORK MELLON CORP | 0.007054 | ✓ |
| QUALCOMM INC | 0.007051 | ✓ |
| NRG ENERGY INC | 0.006972 |  |
| DELTA AIR LI | 0.006919 |  |
| INTUIT INC | 0.006815 | ✓ |
| ARISTA NETWORKS INC | 0.006680 | ✓ |
| EXXON MOBIL CORP | 0.006369 | ✓ |
| SERVICENOW INC | 0.006085 | ✓ |
| STATE STREET CORP | 0.005539 |  |
| PEPSICO INC | 0.005514 | ✓ |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 | ✓ |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 | ✓ |
| ALPHABET INC CL C | 0.029931 |  |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 | ✓ |
| LILLY ELI and CO | 0.018720 | ✓ |
| BERKSHIRE HATH-B | 0.018348 | ✓ |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 | ✓ |
| JOHNSON&JOHNSON | 0.012518 | ✓ |
| WALMART INC | 0.011733 | ✓ |
| VISA INC-CLASS A | 0.011302 | ✓ |
| MICRON TECHNOLOGY INC | 0.009704 | ✓ |
| COSTCO WHOLESALE CORP | 0.009369 | ✓ |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 | ✓ |
| NETFLIX INC | 0.008530 |  |
| PROCTER & GAMBLE | 0.008172 |  |
| HOME DEPOT INC | 0.007927 |  |
| CHEVRON CORP | 0.007471 | ✓ |
| CATERPILLAR INC | 0.007267 | ✓ |
| GENERAL ELECTRIC CO | 0.007171 | ✓ |
| ADV MICRO DEVICE | 0.006816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006532 | ✓ |
| MERCK & CO | 0.006428 |  |
| PALANTIR TECHNOLOGIES INC | 0.006228 | ✓ |
| APPLIED MATERIALS INC | 0.006202 |  |
| LAM RESEARCH CORP | 0.006144 | ✓ |
| PHILIP MORRIS INTL INC | 0.006082 | ✓ |
| CISCO SYSTEMS INC | 0.005908 | ✓ |
| COCA-COLA CO/THE | 0.005870 | ✓ |
| RTX CORP | 0.005682 | ✓ |
| UNITEDHEALTH GRP | 0.005557 |  |
| WELLS FARGO & CO | 0.005349 | ✓ |
| ORACLE CORP | 0.005202 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005131 |  |
| MCDONALDS CORP | 0.005080 |  |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 | ✓ |
| PEPSICO INC | 0.004855 | ✓ |
| INTL BUS MACH CORP | 0.004697 |  |
| AMGEN INC | 0.004374 |  |
| ABBOTT LABS | 0.004234 |  |
| KLA CORP | 0.004193 |  |
| AT&T INC | 0.004155 |  |
| MORGAN STANLEY | 0.004153 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033739` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033739/0001410368-26-033739-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-index.htm>

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