# Portfolio overlap — LQAI vs VCNIX

Comparing **LG QRAFT AI-Powered U.S. Large Cap Core ETF** (2026-01-31) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 32
- LG QRAFT AI-Powered U.S. Large Cap Core ETF covered by Nasdaq-100 Index Fund: 0.3917467104541687764366010151
- Nasdaq-100 Index Fund covered by LG QRAFT AI-Powered U.S. Large Cap Core ETF: 0.3917467104541687764366010150

## LG QRAFT AI-Powered U.S. Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.052634 | ✓ |
| TESLA INC | 0.050736 | ✓ |
| MICRON TECHNOLOGY INC | 0.047032 | ✓ |
| SANDISK CORPORATION | 0.045670 |  |
| AMAZON.COM INC | 0.041172 | ✓ |
| ALPHABET INC CL A | 0.039673 | ✓ |
| MICROSOFT CORP | 0.039067 | ✓ |
| APPLE INC | 0.032930 | ✓ |
| WALMART INC | 0.026056 | ✓ |
| ADV MICRO DEVICE | 0.025174 | ✓ |
| KENVUE INC | 0.021375 |  |
| KINDER MORGAN INC | 0.020601 |  |
| WARNER BROS DISCOVERY INC | 0.019796 | ✓ |
| VICI PROPERTIES | 0.019339 |  |
| ELECTRONIC ARTS INC | 0.018412 | ✓ |
| PFIZER INC | 0.018369 |  |
| META PLATFORMS INC CL A | 0.018330 | ✓ |
| PG&E CORP | 0.017891 |  |
| BROADCOM INC | 0.017283 | ✓ |
| KEURIG DR PEPPER INC | 0.017068 | ✓ |
| FORD MOTOR CO | 0.016898 |  |
| HUNTINGTON BANCSHARES INC | 0.016528 |  |
| PPL CORPORATION | 0.015820 |  |
| GE VERNOVA LLC | 0.015303 |  |
| EXELON CORP | 0.014825 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.014477 |  |
| KRAFT HEINZ CO/T | 0.013956 | ✓ |
| AT&T INC | 0.013910 |  |
| CENTERPOINT ENERGY INC | 0.012941 |  |
| VERIZON COMMUNICATIONS INC | 0.012148 |  |
| CSX CORP | 0.011156 | ✓ |
| TRUIST FINL CORP | 0.010627 |  |
| ECHOSTAR CORP CL A | 0.009768 |  |
| FIFTH THIRD BANCORP | 0.009749 |  |
| CARVANA CO CL A | 0.009456 |  |
| UNITEDHEALTH GRP | 0.008348 |  |
| FTAI AVIATION LT | 0.008333 |  |
| BBH SWEEP VEHICLE | 0.007687 |  |
| WILLIAMS COS INC | 0.007456 |  |
| AST SPACEMOBILE INC | 0.007085 |  |
| FIRSTENERGY CORP | 0.006815 |  |
| MONSTER BEVERAGE CORP | 0.005955 | ✓ |
| TRACTOR SUPPLY CO. | 0.005921 |  |
| XCEL ENERGY INC | 0.005685 | ✓ |
| COHERENT CORP | 0.005641 |  |
| Spotify Technology SA | 0.005522 |  |
| US BANCORP DEL | 0.005517 |  |
| DUKE ENERGY CORP NEW | 0.005174 |  |
| SOFI TECHNOLOGIES INC A | 0.005103 |  |
| SOUTHERN CO | 0.004793 |  |

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 |  |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 |  |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 |  |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 |  |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 |  |
| LINDE PLC | 0.012703 |  |
| PEPSICO INC | 0.012427 |  |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 |  |
| KLA CORP | 0.010725 |  |
| TEXAS INSTRUMENTS INC | 0.010320 |  |
| GILEAD SCIENCES INC | 0.009895 |  |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 |  |
| HONEYWELL INTL INC | 0.008281 | ✓ |
| QUALCOMM INC | 0.008164 |  |
| SHOPIFY INC CL A | 0.007903 |  |
| THE BOOKING HOLDINGS INC | 0.007310 |  |
| APPLOVIN CORP | 0.007150 |  |
| ASML HOLDING-NY | 0.006836 |  |
| VERTEX PHARMACEUTICALS INC | 0.006741 |  |
| PALO ALTO NETWORKS INC | 0.006526 |  |
| CONSTELLATION ENERGY CORP | 0.006417 | ✓ |
| INTUIT INC | 0.006112 |  |
| COMCAST CORP CL A | 0.006025 |  |
| STARBUCKS CORP | 0.005984 |  |
| ADOBE INC | 0.005866 |  |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 |  |
| MARRIOTT INTL-A | 0.004909 |  |
| MERCADOLIBRE INC | 0.004778 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004642 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004432` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226004432/0000910472-26-004432-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>

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