# Portfolio overlap — VCNIX vs TUG

Comparing **Nasdaq-100 Index Fund** (2026-02-28) and **STF Tactical Growth ETF** (2026-03-31).

- Shared positions: 101
- Nasdaq-100 Index Fund covered by STF Tactical Growth ETF: 0.9320509298529202877643823039
- STF Tactical Growth ETF covered by Nasdaq-100 Index Fund: 0.9320509298529202877643823039

## 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 | ✓ |

## STF Tactical Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089235 | ✓ |
| APPLE INC | 0.081966 | ✓ |
| MICROSOFT CORP | 0.059858 | ✓ |
| AMAZON.COM INC | 0.047472 | ✓ |
| ALPHABET INC CL A | 0.036165 | ✓ |
| WALMART INC | 0.034176 | ✓ |
| ALPHABET INC CL C | 0.033483 | ✓ |
| BROADCOM INC | 0.031654 | ✓ |
| TESLA INC | 0.031156 | ✓ |
| META PLATFORMS INC CL A | 0.027389 | ✓ |
| NETFLIX INC | 0.024159 | ✓ |
| MICRON TECHNOLOGY INC | 0.023731 | ✓ |
| COSTCO WHOLESALE CORP | 0.023715 | ✓ |
| ADV MICRO DEVICE | 0.019706 | ✓ |
| CISCO SYSTEMS INC | 0.018952 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018939 | ✓ |
| LAM RESEARCH CORP | 0.017500 | ✓ |
| APPLIED MATERIALS INC | 0.017106 | ✓ |
| KLA CORP | 0.015219 | ✓ |
| LINDE PLC | 0.012389 | ✓ |
| T-MOBILE US INC | 0.012254 | ✓ |
| GILEAD SCIENCES INC | 0.011041 | ✓ |
| PEPSICO INC | 0.010338 | ✓ |
| ANALOG DEVICES INC | 0.009865 | ✓ |
| AMGEN INC | 0.009200 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009162 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008885 | ✓ |
| ASML HOLDING-NY | 0.008847 | ✓ |
| HONEYWELL INTL INC | 0.008392 | ✓ |
| QUALCOMM INC | 0.008210 | ✓ |
| SHOPIFY INC CL A | 0.008115 | ✓ |
| INTUITIVE SURGICAL INC | 0.008088 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007105 | ✓ |
| APPLOVIN CORP | 0.006983 | ✓ |
| PALO ALTO NETWORKS INC | 0.006639 | ✓ |
| MARRIOTT INTL-A | 0.006216 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.006186 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005659 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005488 | ✓ |
| WESTERN DIGITAL CORP | 0.005380 | ✓ |
| MERCADOLIBRE INC | 0.005173 | ✓ |
| INTEL CORP | 0.005170 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005141 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005068 | ✓ |
| ROSS STORES INC | 0.004979 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004928 | ✓ |
| SYNOPSYS INC | 0.004907 | ✓ |
| CSX CORP | 0.004892 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004767 | ✓ |
| MONSTER BEVERAGE CORP | 0.004420 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>
- N-PORT (fund B) — accession `0001193125-26-236674` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526236674/0001193125-26-236674-index.htm>

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