# Portfolio overlap — VTCAX vs IMSCX

Comparing **VANGUARD COMMUNICATION SERVICES INDEX FUND** (2026-02-28) and **IMS Capital Value Fund** (2026-03-31).

- Shared positions: 4
- VANGUARD COMMUNICATION SERVICES INDEX FUND covered by IMS Capital Value Fund: 0.2506954033447464156295087771
- IMS Capital Value Fund covered by VANGUARD COMMUNICATION SERVICES INDEX FUND: 0.2506954033447464156295087771

## VANGUARD COMMUNICATION SERVICES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.231940 | ✓ |
| ALPHABET INC CL A | 0.142371 |  |
| ALPHABET INC CL C | 0.097014 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.046410 | ✓ |
| AT&T INC | 0.043188 |  |
| WALT DISNEY CO/T | 0.039701 |  |
| NETFLIX INC | 0.036662 | ✓ |
| WARNER BROS DISCOVERY INC | 0.030562 |  |
| COMCAST CORP CL A | 0.029861 |  |
| T-MOBILE US INC | 0.028258 |  |
| ELECTRONIC ARTS INC | 0.018196 |  |
| OMNICOM GROUP INC | 0.017097 |  |
| LIVE NATION ENTERTAINMENT INC | 0.016471 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015619 |  |
| ROBLOX CORP - A | 0.013366 |  |
| CHARTER COMMUNICATIONS INC A | 0.013064 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.012200 |  |
| ECHOSTAR CORP CL A | 0.010194 |  |
| AST SPACEMOBILE INC | 0.009995 |  |
| TKO GROUP HOLDINGS INC | 0.009799 |  |
| REDDIT INC-A | 0.009237 |  |
| ROKU INC CLASS A | 0.008035 |  |
| NEW YORK TIMES CO CL A | 0.007703 |  |
| TRADE DESK INC-A | 0.006654 |  |
| PINTEREST INC CL A | 0.006446 |  |
| NEWS CORP NEW CL A | 0.005702 |  |
| FOX CORP CL A | 0.005602 |  |
| FOX CORPORATION B | 0.004958 |  |
| NEXSTAR MEDIA GROUP INC | 0.004532 |  |
| MATCH GROUP INC | 0.004528 |  |
| LUMEN TECHNOLOGIES INC | 0.004346 |  |
| LIBERTY BROADBAND CORP C | 0.003920 |  |
| SNAP INC - A | 0.003516 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003240 |  |
| Vanguard Market Liquidity Fund | 0.003156 |  |
| TELEPHONE & DATA | 0.002878 |  |
| PARAMOUNT SKYDANCE CORP | 0.002709 |  |
| SIRIUS XM HOLDINGS INC | 0.002553 |  |
| WARNER MUSIC GRP CORP CL A | 0.002357 |  |
| TEGNA INC | 0.002118 |  |
| NEWS CORP NEW CL B | 0.002072 |  |
| GLOBALSTAR INC | 0.001981 |  |
| SPHERE ENTERTAINMENT CO | 0.001913 |  |
| CINEMARK HOLDINGS INC | 0.001831 |  |
| IAC INC | 0.001700 |  |
| CARGURUS INC CL A | 0.001639 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.001530 |  |
| IRIDIUM COMMUNICATIONS INC | 0.001433 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.001318 |  |
| VERSANT MEDIA GROUP INC - A | 0.001283 |  |

## IMS Capital Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.091020 | ✓ |
| ALPHABET INC CL C | 0.089047 | ✓ |
| NVIDIA CORP | 0.067671 |  |
| WELLS FARGO & CO | 0.066415 |  |
| AMAZON.COM INC | 0.058832 |  |
| BROADCOM INC | 0.045036 |  |
| CATERPILLAR INC | 0.039860 |  |
| UNITEDHEALTH GRP | 0.039788 |  |
| APPLE INC | 0.039391 |  |
| VERIZON COMMUNICATIONS INC | 0.037984 | ✓ |
| MICROSOFT CORP | 0.037345 |  |
| DUTCH BROS INC-A | 0.037329 |  |
| MONEY MARKET FUND | 0.033960 |  |
| NETFLIX INC | 0.032645 | ✓ |
| GENERAL ELECTRIC CO | 0.026977 |  |
| BANK OF AMERICA CORPORATION | 0.026388 |  |
| DIAMONDBACK ENERGY INC | 0.025327 |  |
| VISTRA CORP | 0.023333 |  |
| US BANCORP DEL | 0.021584 |  |
| SCHWAB CHARLES CORP | 0.021023 |  |
| TESLA INC | 0.020916 |  |
| APPLIED MATERIALS INC | 0.019893 |  |
| CAPITAL ONE FINANCIAL CORP | 0.019466 |  |
| JOHNSON&JOHNSON | 0.018970 |  |
| MARVELL TECHNOLOGY INC | 0.014605 |  |
| ARISTA NETWORKS INC | 0.013578 |  |
| COSTCO WHOLESALE CORP | 0.013532 |  |
| QUALCOMM INC | 0.013462 |  |
| PROCTER & GAMBLE | 0.004624 |  |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000414` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000414/0000052848-26-000414-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002070/0002000324-26-002070-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/>_