Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APUE vs VSTIX
Shared holdings
349
APUE covered by VSTIX
75.10%
VSTIX covered by APUE
75.10%
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.
APUE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.09% | |
| APPLE INC | 5.86% | |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | 4.66% | |
| MICROSOFT CORP | 4.49% | |
| AMAZON.COM INC | 3.01% | |
| ALPHABET INC CL A | 2.96% | |
| ALPHABET INC CL C | 2.30% | |
| BROADCOM INC | 2.26% | |
| META PLATFORMS INC CL A | 2.10% | |
| TESLA INC | 1.67% | |
| LILLY ELI and CO | 1.38% | |
| JPMORGAN CHASE and CO | 1.30% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.11% | |
| JOHNSON&JOHNSON | 1.10% | |
| EXXON MOBIL CORP | 1.08% | |
| WALMART INC | 0.96% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| BERKSHIRE HATH-B | 0.77% | |
| CISCO SYSTEMS INC | 0.76% | |
| VISA INC-CLASS A | 0.70% | |
| NETFLIX INC | 0.60% | |
| LAM RESEARCH CORP | 0.60% | |
| APPLIED MATERIALS INC | 0.59% | |
| FRST AM-GV OB-X | 0.56% | |
| ABBVIE INC | 0.56% | |
| CITIGROUP INC | 0.54% | |
| MERCK & CO | 0.53% | |
| BANK OF NEW YORK MELLON CORP | 0.53% | |
| COCA-COLA CO/THE | 0.50% | |
| ADV MICRO DEVICE | 0.50% | |
| RTX CORP | 0.49% | |
| PROCTER & GAMBLE | 0.48% | |
| AERCAP HOLDINGS NV | 0.47% | |
| MASTERCARD INC CL A | 0.47% | |
| AMPHENOL CORPORATION CL A | 0.47% | |
| COSTCO WHOLESALE CORP | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| ALTRIA GROUP INC | 0.44% | |
| GENERAL DYNAMICS CORPORATION | 0.42% | |
| KLA CORP | 0.41% | |
| GENERAL ELECTRIC CO | 0.41% | |
| GILEAD SCIENCES INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| GOLDMAN SACHS GROUP INC | 0.39% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.38% | |
| UNITEDHEALTH GRP | 0.38% | |
| INTL BUS MACH CORP | 0.38% | |
| ABBOTT LABS | 0.38% | |
| MEDTRONIC PLC | 0.37% | |
| LOEWS CORP | 0.37% |
VSTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| APPLE INC | 6.61% | |
| MICROSOFT CORP | 4.94% | |
| AMAZON.COM INC | 3.46% | |
| ALPHABET INC CL A | 3.07% | |
| BROADCOM INC | 2.56% | |
| ALPHABET INC CL C | 2.45% | |
| META PLATFORMS INC CL A | 2.39% | |
| TESLA INC | 1.92% | |
| BERKSHIRE HATH-B | 1.57% | |
| LILLY ELI and CO | 1.42% | |
| JPMORGAN CHASE and CO | 1.38% | |
| EXXON MOBIL CORP | 1.09% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.95% | |
| VISA INC-CLASS A | 0.92% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| MASTERCARD INC CL A | 0.72% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.60% | |
| CATERPILLAR INC | 0.59% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.54% | |
| CISCO SYSTEMS INC | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.50% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| WELLS FARGO & CO | 0.43% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.35% | |
| ABBOTT LABS | 0.34% |
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