Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALIBX vs VMCTX
Shared holdings
45
ALIBX covered by VMCTX
34.10%
VMCTX covered by ALIBX
34.10%
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.
ALIBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | 27.70% | |
| ALPHABET INC CL A | 4.61% | |
| JOHNSON&JOHNSON | 3.58% | |
| AMAZON.COM INC | 3.33% | |
| MICROSOFT CORP | 2.88% | |
| AMPHENOL CORPORATION CL A | 2.56% | |
| NVIDIA CORP | 2.53% | |
| CATERPILLAR INC | 2.36% | |
| LAM RESEARCH CORP | 2.31% | |
| RTX CORP | 2.29% | |
| INTEL CORP | 2.03% | |
| META PLATFORMS INC CL A | 1.87% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.83% | |
| CONOCOPHILLIPS | 1.72% | |
| APPLE INC | 1.56% | |
| WELLTOWER INC | 1.46% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.38% | |
| WASTE MANAGEMENT INC | 1.28% | |
| GILEAD SCIENCES INC | 1.19% | |
| BAKER HUGHES CO | 1.17% | |
| JPMORGAN CHASE and CO | 1.16% | |
| LILLY ELI and CO | 1.16% | |
| VERTEX PHARMACEUTICALS INC | 1.15% | |
| AMERICAN EXPRESS CO | 1.13% | |
| LOWES COS INC | 1.13% | |
| OLD DOMINION FRT | 1.08% | |
| WALMART INC | 1.05% | |
| O'REILLY AUTOMOTIVE INC | 1.04% | |
| THERMO FISHER SCIENTIFIC INC | 1.03% | |
| MCDONALDS CORP | 0.99% | |
| LINDE PLC | 0.98% | |
| DEERE & CO | 0.97% | |
| MASTERCARD INC CL A | 0.96% | |
| TE CONNECTIVITY | 0.94% | |
| MARRIOTT INTL-A | 0.94% | |
| COMMSTCK | 0.93% | |
| MERCK & CO | 0.88% | |
| DUKE ENERGY CORP NEW | 0.84% | |
| ALLIANT ENERGY CORPORATION | 0.72% | |
| TESLA INC | 0.71% | |
| SNOWFLAKE INC CL A | 0.70% | |
| BROADCOM INC | 0.68% | |
| INTERCONTINENTAL EXCHANGE INC | 0.68% | |
| MOTOROLA SOLUTIONS INC | 0.67% | |
| FREEPORT MCMORAN INC | 0.66% | |
| INTL BUS MACH CORP | 0.65% | |
| S&P GLOBAL INC | 0.61% | |
| IQVIA HOLDINGS INC | 0.50% | |
| SYNOPSYS INC | 0.50% |
VMCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| APPLE INC | 8.16% | |
| MICROSOFT CORP | 6.11% | |
| AMAZON.COM INC | 4.23% | |
| ALPHABET INC CL A | 3.79% | |
| BROADCOM INC | 3.16% | |
| ALPHABET INC CL C | 2.99% | |
| META PLATFORMS INC CL A | 2.95% | |
| TESLA INC | 2.38% | |
| LILLY ELI and CO | 1.87% | |
| BERKSHIRE HATH-B | 1.83% | |
| JPMORGAN CHASE and CO | 1.60% | |
| EXXON MOBIL CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.25% | |
| WALMART INC | 1.17% | |
| VISA INC-CLASS A | 1.13% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| ABBVIE INC | 0.86% | |
| NETFLIX INC | 0.85% | |
| PROCTER & GAMBLE | 0.82% | |
| HOME DEPOT INC | 0.79% | |
| CHEVRON CORP | 0.75% | |
| CATERPILLAR INC | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| ADV MICRO DEVICE | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| MERCK & CO | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.62% | |
| APPLIED MATERIALS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PHILIP MORRIS INTL INC | 0.61% | |
| CISCO SYSTEMS INC | 0.59% | |
| COCA-COLA CO/THE | 0.59% | |
| RTX CORP | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| WELLS FARGO & CO | 0.53% | |
| ORACLE CORP | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.51% | |
| MCDONALDS CORP | 0.51% | |
| LINDE PLC | 0.50% | |
| GE VERNOVA LLC | 0.50% | |
| PEPSICO INC | 0.49% | |
| INTL BUS MACH CORP | 0.47% | |
| AMGEN INC | 0.44% | |
| ABBOTT LABS | 0.42% | |
| KLA CORP | 0.42% | |
| AT&T INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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