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AMEIX vs VCGAX

Shared holdings
123
AMEIX covered by VCGAX
51.51%
VCGAX covered by AMEIX
51.51%

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.

AMEIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC7.19%
AMAZON.COM INC3.88%
MICROSOFT CORP3.34%
ALPHABET INC CL C2.91%
META PLATFORMS INC CL A2.45%
BROADCOM INC2.19%
COSTCO WHOLESALE CORP1.73%
ABBVIE INC1.70%
MERCK & CO1.67%
BANK OF AMERICA CORPORATION1.66%
JPMORGAN CHASE and CO1.63%
CISCO SYSTEMS INC1.52%
ALPHABET INC CL A1.50%
CITIGROUP INC1.44%
THE BOOKING HOLDINGS INC1.39%
SALESFORCE INC1.39%
MASTERCARD INC CL A1.38%
INTUIT INC1.36%
LAM RESEARCH CORP1.34%
LOWES COS INC1.29%
GILEAD SCIENCES INC1.27%
JOHNSON&JOHNSON1.25%
LOCKHEED MARTIN CORP1.22%
MCKESSON CORP1.19%
ACCENTURE PLC-A1.14%
QUALCOMM INC1.10%
PROGRESSIVE CORP OHIO1.06%
WALMART INC1.04%
US BANCORP DEL1.04%
ADOBE INC1.02%
AMGEN INC0.98%
HCA HEALTHCARE INC0.95%
COLGATE-PALMOLIVE CO0.90%
CUMMINS INC0.78%
HOME DEPOT INC0.77%
TRUIST FINL CORP0.76%
UNITED PARCEL SERVICE INC CL B0.74%
TE CONNECTIVITY0.74%
TESLA INC0.72%
VISA INC-CLASS A0.69%
CARDINAL HEALTH INC0.69%
NEWMONT CORP0.67%
AUTODESK INC0.65%
NXP SEMICONDUCTO0.64%
AIRBNB INC CLASS A0.63%
YUM! BRANDS INC0.62%
UBER TECHNOLOGIES INC0.60%
CORTEVA INC0.59%
ADV MICRO DEVICE0.58%

VCGAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.10%
APPLE INC6.39%
MICROSOFT CORP4.71%
AMAZON.COM INC3.10%
ALPHABET INC CL A2.94%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
BROADCOM INC2.12%
JPMORGAN CHASE and CO1.51%
BERKSHIRE HATH-B1.47%
JOHNSON&JOHNSON1.10%
TESLA INC1.07%
Vanguard Russell 10001.05%
LILLY ELI and CO1.02%
WALMART INC0.98%
VISA INC-CLASS A0.89%
MASTERCARD INC CL A0.73%
EXXON MOBIL CORP0.69%
COSTCO WHOLESALE CORP0.61%
ABBVIE INC0.59%
GILEAD SCIENCES INC0.57%
CISCO SYSTEMS INC0.56%
NETFLIX INC0.50%
PALANTIR TECHNOLOGIES INC0.49%
TAPESTRY INC0.48%
BANK OF AMERICA CORPORATION0.47%
LAM RESEARCH CORP0.47%
US FOODS HOLDING CORP0.44%
MILLICOM INTL CELL SA0.44%
TJX COS INC0.43%
INCYTE CORP0.42%
WELLS FARGO & CO0.42%
EXELIXIS INC0.42%
DOLLAR GENERAL CORP0.42%
KROGER CO0.42%
BRISTOL-MYERS SQUIBB CO0.41%
MERCK & CO0.41%
MORGAN STANLEY0.41%
JAZZ PHARMA PLC0.41%
PHILIP MORRIS INTL INC0.41%
MACYS INC0.40%
HOME DEPOT INC0.40%
GAP INC/THE0.40%
DOLLAR TREE INC0.39%
BANK OF NEW YORK MELLON CORP0.39%
APPLIED MATERIALS INC0.39%
PROCTER & GAMBLE0.39%
EMCOR GROUP INC0.39%
COCA COLA CONSOLIDATED INC0.38%
CH ROBINSON WORLDWIDE INC0.38%

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