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ADCIX vs VCBCX

Shared holdings
71
ADCIX covered by VCBCX
70.19%
VCBCX covered by ADCIX
70.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.32%
APPLE INC12.05%
MICROSOFT CORP6.61%
BROADCOM INC4.67%
AMAZON.COM INC3.89%
META PLATFORMS INC CL A3.27%
ALPHABET INC CL C3.05%
ALPHABET INC CL A2.63%
MASTERCARD INC CL A2.53%
TESLA INC2.51%
ABBVIE INC2.46%
VISA INC-CLASS A2.19%
COSTCO WHOLESALE CORP2.14%
LILLY ELI and CO1.92%
LAM RESEARCH CORP1.70%
THE BOOKING HOLDINGS INC1.59%
PALANTIR TECHNOLOGIES INC1.42%
ADOBE INC1.25%
NETFLIX INC1.18%
MONSTER BEVERAGE CORP1.05%
KLA CORP0.98%
ARISTA NETWORKS INC0.89%
SERVICENOW INC0.88%
INTUIT INC0.84%
Spotify Technology SA0.79%
DOORDASH INC-A0.73%
LOCKHEED MARTIN CORP0.73%
CROWDSTRIKE HOLDINGS INC0.72%
COLGATE-PALMOLIVE CO0.72%
CINTAS CORP0.72%
VERTIV HOLDINGS CO0.72%
QUALCOMM INC0.69%
AUTODESK INC0.68%
AIRBNB INC CLASS A0.68%
TAPESTRY INC0.67%
ADV MICRO DEVICE0.67%
EXPEDIA INC0.62%
APPLOVIN CORP0.60%
CADENCE DESIGN SYSTEMS INC0.59%
TE CONNECTIVITY0.56%
ACCENTURE PLC-A0.54%
BRISTOL-MYERS SQUIBB CO0.53%
UBER TECHNOLOGIES INC0.51%
CARDINAL HEALTH INC0.51%
SNOWFLAKE INC CL A0.49%
WORKDAY INC CL A0.48%
LOWES COS INC0.45%
MCKESSON CORP0.43%
MSCI INC0.43%
SALESFORCE INC0.40%

VCBCX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.87%
APPLE INC11.23%
MICROSOFT CORP9.01%
BROADCOM INC4.62%
AMAZON.COM INC4.55%
ALPHABET INC CL A4.12%
META PLATFORMS INC CL A3.87%
ALPHABET INC CL C3.18%
TESLA INC2.58%
LILLY ELI and CO2.33%
VISA INC-CLASS A2.25%
iShares Russell 1000 Growth ETF1.86%
MASTERCARD INC CL A1.71%
NETFLIX INC1.26%
State Street Navigator Securities Lending Government Money Market Portfolio1.16%
COSTCO WHOLESALE CORP1.14%
LAM RESEARCH CORP1.05%
AMPHENOL CORPORATION CL A1.01%
THE BOOKING HOLDINGS INC0.95%
PALANTIR TECHNOLOGIES INC0.91%
ABBVIE INC0.90%
COMFORT SYSTEMS USA INC0.84%
APPLOVIN CORP0.66%
HOME DEPOT INC0.62%
ADOBE INC0.62%
MCKESSON CORP0.59%
MOODYS CORP0.55%
MONSTER BEVERAGE CORP0.52%
EXELIXIS INC0.51%
KLA CORP0.48%
CORE & MAIN IN-A0.48%
PAYCHEX INC0.44%
GENERAL ELECTRIC CO0.44%
HOULIHAN LOKEY I0.43%
GE VERNOVA LLC0.43%
GRAND CANYON EDUCATION INC0.40%
TAPESTRY INC0.39%
INCYTE CORP0.37%
ARISTA NETWORKS INC0.37%
MEDPACE HOLDINGS INC0.37%
INTUIT INC0.37%
TKO GROUP HOLDINGS INC0.36%
DECKERS OUTDOOR CORP0.36%
ORACLE CORP0.35%
HALOZYME THERAPEUTICS INC0.35%
EMCOR GROUP INC0.34%
VERTEX PHARMACEUTICALS INC0.32%
FORTINET INC0.32%
RESMED INC0.31%
CENCORA INC0.31%

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