# Portfolio overlap — NASDX vs VCNIX

Comparing **Nasdaq-100 Index Fund** (2026-02-28) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 96
- Nasdaq-100 Index Fund covered by Nasdaq-100 Index Fund: 0.9490111086966381599285294743
- Nasdaq-100 Index Fund covered by Nasdaq-100 Index Fund: 0.9490111086966381599285294743

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082456 | ✓ |
| APPLE INC | 0.074756 | ✓ |
| MICROSOFT CORP | 0.055900 | ✓ |
| AMAZON.COM INC | 0.042992 | ✓ |
| TESLA INC | 0.038473 | ✓ |
| META PLATFORMS INC CL A | 0.036455 | ✓ |
| ALPHABET INC CL A | 0.034735 | ✓ |
| WALMART INC | 0.033060 | ✓ |
| ALPHABET INC CL C | 0.032247 | ✓ |
| BROADCOM INC | 0.028899 | ✓ |
| MICRON TECHNOLOGY INC | 0.024534 | ✓ |
| COSTCO WHOLESALE CORP | 0.023683 | ✓ |
| NETFLIX INC | 0.021560 | ✓ |
| ADV MICRO DEVICE | 0.017232 | ✓ |
| CISCO SYSTEMS INC | 0.016598 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016568 | ✓ |
| APPLIED MATERIALS INC | 0.015680 | ✓ |
| LAM RESEARCH CORP | 0.015531 | ✓ |
| T-MOBILE US INC | 0.012837 | ✓ |
| LINDE PLC | 0.012543 |  |
| PEPSICO INC | 0.012270 | ✓ |
| INTEL CORP | 0.011502 | ✓ |
| AMGEN INC | 0.011050 | ✓ |
| KLA CORP | 0.010590 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010189 | ✓ |
| GILEAD SCIENCES INC | 0.009770 | ✓ |
| INTUITIVE SURGICAL INC | 0.009437 | ✓ |
| ANALOG DEVICES INC | 0.009210 | ✓ |
| WIB 0 03/19/26 | 0.009179 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.009147 | ✓ |
| HONEYWELL INTL INC | 0.008176 | ✓ |
| QUALCOMM INC | 0.008061 | ✓ |
| SHOPIFY INC CL A | 0.007804 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007224 | ✓ |
| APPLOVIN CORP | 0.007070 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006728 |  |
| VERTEX PHARMACEUTICALS INC | 0.006664 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006319 | ✓ |
| INTUIT INC | 0.006018 | ✓ |
| COMCAST CORP CL A | 0.005949 | ✓ |
| STARBUCKS CORP | 0.005893 | ✓ |
| ADOBE INC | 0.005807 | ✓ |
| PALO ALTO NETWORKS INC | 0.005488 | ✓ |
| WESTERN DIGITAL CORP | 0.005056 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004935 | ✓ |
| MARRIOTT INTL-A | 0.004848 | ✓ |
| MERCADOLIBRE INC | 0.004711 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004634 | ✓ |
| SEAGATE TECHNOLO | 0.004605 |  |
| MONSTER BEVERAGE CORP | 0.004454 | ✓ |

## 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 `0002000324-26-001783` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/778206/000200032426001783/0002000324-26-001783-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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