Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASLV vs VGIIX
Shared holdings
24
ASLV covered by VGIIX
31.21%
VGIIX covered by ASLV
31.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASLV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.58% | |
| NEXTERA ENERGY INC | 3.97% | |
| INTERCONTINENTAL EXCHANGE INC | 3.78% | |
| BANK OF AMERICA CORPORATION | 3.55% | |
| CAPITAL ONE FINANCIAL CORP | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.42% | |
| AMAZON.COM INC | 3.34% | |
| EXXON MOBIL CORP | 3.13% | |
| BERKSHIRE HATH-B | 3.12% | |
| LABCORP HOLDINGS INC | 2.95% | |
| HOME DEPOT INC | 2.92% | |
| HONEYWELL INTL INC | 2.83% | |
| DANAHER CORP | 2.82% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.74% | |
| AMRIZE LTD | 2.65% | |
| MONDELEZ INTL INC | 2.62% | |
| JOHNSON&JOHNSON | 2.61% | |
| CITIGROUP INC | 2.18% | |
| MICROSOFT CORP | 2.13% | |
| CADENCE DESIGN SYSTEMS INC | 2.11% | |
| MEDTRONIC PLC | 2.06% | |
| ACCENTURE PLC CL A | 2.06% | |
| GENERAL MOTORS CO | 2.05% | |
| THE CIGNA GROUP | 2.02% | |
| WALMART INC | 1.78% | |
| VISA INC-CLASS A | 1.75% | |
| NXP SEMICONDUCTORS NV | 1.72% | |
| BAKER HUGHES CO | 1.70% | |
| EATON CORP PLC | 1.68% | |
| UNION PACIFIC CORP | 1.64% | |
| PROLOGIS INC REIT | 1.60% | |
| VULCAN MATERIALS CO | 1.54% | |
| CONOCOPHILLIPS | 1.51% | |
| AERCAP HOLDINGS NV | 1.48% | |
| RTX CORP | 1.42% | |
| NIKE INC CL B | 1.41% | |
| SHERWIN WILLIAMS CO | 1.41% | |
| TERADYNE INC | 1.34% | |
| VERTEX PHARMACEUTICALS INC | 1.30% | |
| CHUBB LTD | 1.23% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.09% | |
| QNITY ELECTRONICS INC | 1.05% | |
| OWENS CORNING INC | 1.04% | |
| CBRE GROUP INC - CL A | 0.91% | |
| ROCKET COS INC-A | 0.74% | |
| INTL BUS MACH CORP | 0.52% |
VGIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| ALPHABET INC CL C | 2.46% | |
| CHEVRON CORP | 2.41% | |
| CONOCOPHILLIPS | 2.34% | |
| AMAZON.COM INC | 2.24% | |
| JOHNSON&JOHNSON | 2.13% | |
| PHILIP MORRIS INTL INC | 2.03% | |
| ANALOG DEVICES INC | 2.03% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| EATON CORP PLC | 1.95% | |
| RTX CORP | 1.95% | |
| EOG RESOURCES INC | 1.83% | |
| SCHWAB CHARLES CORP | 1.82% | |
| MORGAN STANLEY | 1.76% | |
| CARRIER GLOBAL CORP | 1.74% | |
| GENERAL DYNAMICS CORPORATION | 1.72% | |
| AIR PRODUCTS and CHEMICALS INC | 1.62% | |
| UNION PACIFIC CORP | 1.60% | |
| CITIGROUP INC | 1.58% | |
| LOWES COS INC | 1.53% | |
| DOVER CORP | 1.51% | |
| MERCK & CO | 1.48% | |
| AMERICAN EXPRESS CO | 1.42% | |
| BANK OF NEW YORK MELLON CORP | 1.36% | |
| MICROSOFT CORP | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.35% | |
| CAPITAL ONE FINANCIAL CORP | 1.34% | |
| 3M CO | 1.34% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| MCDONALDS CORP | 1.30% | |
| NEXTERA ENERGY INC | 1.30% | |
| BERKSHIRE HATH-B | 1.29% | |
| TJX COS INC | 1.29% | |
| VULCAN MATERIALS CO | 1.27% | |
| DEERE & CO | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| ABBVIE INC | 1.22% | |
| HOME DEPOT INC | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| WESTERN DIGITAL CORP | 1.18% | |
| WALMART INC | 1.15% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| META PLATFORMS INC CL A | 1.05% | |
| CSX CORP | 1.05% | |
| XCEL ENERGY INC | 1.01% | |
| CMS ENERGY CORP | 1.00% | |
| VENTAS INC REIT | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| CVS HEALTH CORP | 0.93% | |
| PROCTER & GAMBLE | 0.91% |
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