# Portfolio overlap — VCGAX vs WMLIX

Comparing **Systematic Core Fund** (2026-02-28) and **Wilmington Large-Cap Strategy Fund** (2026-01-30).

- Shared positions: 363
- Systematic Core Fund covered by Wilmington Large-Cap Strategy Fund: 0.6220453401625717504046275094
- Wilmington Large-Cap Strategy Fund covered by Systematic Core Fund: 0.6220453401625717504046275094

## Systematic Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071014 | ✓ |
| APPLE INC | 0.063899 | ✓ |
| MICROSOFT CORP | 0.047138 | ✓ |
| AMAZON.COM INC | 0.030955 | ✓ |
| ALPHABET INC CL A | 0.029371 | ✓ |
| ALPHABET INC CL C | 0.023945 | ✓ |
| META PLATFORMS INC CL A | 0.022278 | ✓ |
| BROADCOM INC | 0.021235 | ✓ |
| JPMORGAN CHASE and CO | 0.015068 | ✓ |
| BERKSHIRE HATH-B | 0.014675 | ✓ |
| JOHNSON&JOHNSON | 0.011005 | ✓ |
| TESLA INC | 0.010716 | ✓ |
| Vanguard Russell 1000 | 0.010480 |  |
| LILLY ELI and CO | 0.010208 | ✓ |
| WALMART INC | 0.009766 | ✓ |
| VISA INC-CLASS A | 0.008939 | ✓ |
| MASTERCARD INC CL A | 0.007322 | ✓ |
| EXXON MOBIL CORP | 0.006867 | ✓ |
| COSTCO WHOLESALE CORP | 0.006079 | ✓ |
| ABBVIE INC | 0.005945 | ✓ |
| GILEAD SCIENCES INC | 0.005703 | ✓ |
| CISCO SYSTEMS INC | 0.005613 | ✓ |
| NETFLIX INC | 0.004992 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004889 | ✓ |
| TAPESTRY INC | 0.004843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004732 | ✓ |
| LAM RESEARCH CORP | 0.004678 | ✓ |
| US FOODS HOLDING CORP | 0.004422 | ✓ |
| MILLICOM INTL CELL SA | 0.004351 | ✓ |
| TJX COS INC | 0.004282 | ✓ |
| INCYTE CORP | 0.004234 | ✓ |
| WELLS FARGO & CO | 0.004232 | ✓ |
| EXELIXIS INC | 0.004225 | ✓ |
| DOLLAR GENERAL CORP | 0.004175 | ✓ |
| KROGER CO | 0.004171 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004144 | ✓ |
| MERCK & CO | 0.004124 | ✓ |
| MORGAN STANLEY | 0.004091 | ✓ |
| JAZZ PHARMA PLC | 0.004075 | ✓ |
| PHILIP MORRIS INTL INC | 0.004057 | ✓ |
| MACYS INC | 0.004046 | ✓ |
| HOME DEPOT INC | 0.004041 | ✓ |
| GAP INC/THE | 0.004029 | ✓ |
| DOLLAR TREE INC | 0.003888 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003870 | ✓ |
| PROCTER & GAMBLE | 0.003853 | ✓ |
| EMCOR GROUP INC | 0.003851 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003826 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.003810 | ✓ |

## Wilmington Large-Cap Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069843 | ✓ |
| APPLE INC | 0.059069 | ✓ |
| MICROSOFT CORP | 0.049878 | ✓ |
| AMAZON.COM INC | 0.035850 | ✓ |
| ALPHABET INC CL A | 0.030660 | ✓ |
| ALPHABET INC CL C | 0.025049 | ✓ |
| META PLATFORMS INC CL A | 0.024386 | ✓ |
| BROADCOM INC | 0.023880 | ✓ |
| TESLA INC | 0.018946 | ✓ |
| BERKSHIRE HATH-B | 0.013866 | ✓ |
| JPMORGAN CHASE and CO | 0.013001 | ✓ |
| LILLY ELI and CO | 0.012922 | ✓ |
| EXXON MOBIL CORP | 0.009244 | ✓ |
| JOHNSON&JOHNSON | 0.008498 | ✓ |
| VISA INC-CLASS A | 0.008463 | ✓ |
| WALMART INC | 0.008086 | ✓ |
| MICRON TECHNOLOGY INC | 0.007243 | ✓ |
| MASTERCARD INC CL A | 0.006775 | ✓ |
| COSTCO WHOLESALE CORP | 0.006470 | ✓ |
| ABBVIE INC | 0.006150 | ✓ |
| ADV MICRO DEVICE | 0.005945 | ✓ |
| HOME DEPOT INC | 0.005829 | ✓ |
| PROCTER & GAMBLE | 0.005552 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005540 | ✓ |
| NETFLIX INC | 0.005539 | ✓ |
| CHEVRON CORP | 0.005140 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005010 | ✓ |
| GENERAL ELECTRIC CO | 0.005004 |  |
| CISCO SYSTEMS INC | 0.004900 | ✓ |
| CATERPILLAR INC | 0.004773 | ✓ |
| LAM RESEARCH CORP | 0.004583 | ✓ |
| COCA-COLA CO/THE | 0.004560 | ✓ |
| INTL BUS MACH CORP | 0.004469 | ✓ |
| WELLS FARGO & CO | 0.004454 | ✓ |
| PHILIP MORRIS INTL INC | 0.004394 | ✓ |
| ORACLE CORP | 0.004340 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004314 |  |
| MERCK & CO | 0.004305 | ✓ |
| RTX CORP | 0.004245 |  |
| UNITEDHEALTH GRP | 0.004046 | ✓ |
| APPLIED MATERIALS INC | 0.004042 | ✓ |
| MCDONALDS CORP | 0.003539 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003390 |  |
| PEPSICO INC | 0.003306 | ✓ |
| MORGAN STANLEY | 0.003297 | ✓ |
| LINDE PLC | 0.003273 |  |
| CITIGROUP INC | 0.003247 | ✓ |
| WALT DISNEY CO/T | 0.003220 | ✓ |
| INTEL CORP | 0.003196 |  |
| GE VERNOVA LLC | 0.003130 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041593` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011784` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011784/0000940400-26-011784-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_