Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVUQ vs VCBCX
Shared holdings
145
AVUQ covered by VCBCX
69.72%
VCBCX covered by AVUQ
69.72%
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.
AVUQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 10.63% | |
| NVIDIA CORP | 10.49% | |
| MICROSOFT CORP | 7.67% | |
| AMAZON.COM INC | 5.59% | |
| META PLATFORMS INC CL A | 4.28% | |
| BROADCOM INC | 3.49% | |
| ALPHABET INC CL A | 3.40% | |
| ALPHABET INC CL C | 2.74% | |
| VISA INC-CLASS A | 1.90% | |
| LAM RESEARCH CORP | 1.74% | |
| COSTCO WHOLESALE CORP | 1.32% | |
| TESLA INC | 1.14% | |
| LILLY ELI and CO | 1.05% | |
| NETFLIX INC | 1.05% | |
| KLA CORP | 1.04% | |
| MASTERCARD INC CL A | 1.02% | |
| GE VERNOVA LLC | 0.86% | |
| PALANTIR TECHNOLOGIES INC | 0.77% | |
| ADV MICRO DEVICE | 0.76% | |
| ROYAL CARIBBEAN | 0.68% | |
| TJX COS INC | 0.65% | |
| GENERAL ELECTRIC CO | 0.64% | |
| WALMART INC | 0.64% | |
| CHENIERE ENERGY INC | 0.63% | |
| CATERPILLAR INC | 0.60% | |
| ORACLE CORP | 0.60% | |
| APPLIED MATERIALS INC | 0.48% | |
| ABBVIE INC | 0.47% | |
| WW GRAINGER INC | 0.47% | |
| GILEAD SCIENCES INC | 0.46% | |
| CHIPOTLE MEXICAN GRILL INC | 0.46% | |
| VERTEX PHARMACEUTICALS INC | 0.46% | |
| APPLOVIN CORP | 0.43% | |
| FORTINET INC | 0.42% | |
| FREEPORT MCMORAN INC | 0.41% | |
| AMPHENOL CORPORATION CL A | 0.41% | |
| AMGEN INC | 0.40% | |
| ULTA BEAUTY INC | 0.39% | |
| HOME DEPOT INC | 0.39% | |
| TECHNIPFMC PLC | 0.38% | |
| UBER TECHNOLOGIES INC | 0.38% | |
| COMFORT SYSTEMS USA INC | 0.37% | |
| ARISTA NETWORKS INC | 0.36% | |
| AMERIPRISE FINANCIAL INC | 0.36% | |
| INTUITIVE SURGICAL INC | 0.35% | |
| VERTIV HOLDINGS CO | 0.34% | |
| AMERICAN EXPRESS CO | 0.34% | |
| ATI INC | 0.34% | |
| SANDISK CORPORATION | 0.33% | |
| MOTOROLA SOLUTIONS INC | 0.32% |
VCBCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.87% | |
| APPLE INC | 11.23% | |
| MICROSOFT CORP | 9.01% | |
| BROADCOM INC | 4.62% | |
| AMAZON.COM INC | 4.55% | |
| ALPHABET INC CL A | 4.12% | |
| META PLATFORMS INC CL A | 3.87% | |
| ALPHABET INC CL C | 3.18% | |
| TESLA INC | 2.58% | |
| LILLY ELI and CO | 2.33% | |
| VISA INC-CLASS A | 2.25% | |
| iShares Russell 1000 Growth ETF | 1.86% | |
| MASTERCARD INC CL A | 1.71% | |
| NETFLIX INC | 1.26% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% | |
| COSTCO WHOLESALE CORP | 1.14% | |
| LAM RESEARCH CORP | 1.05% | |
| AMPHENOL CORPORATION CL A | 1.01% | |
| THE BOOKING HOLDINGS INC | 0.95% | |
| PALANTIR TECHNOLOGIES INC | 0.91% | |
| ABBVIE INC | 0.90% | |
| COMFORT SYSTEMS USA INC | 0.84% | |
| APPLOVIN CORP | 0.66% | |
| HOME DEPOT INC | 0.62% | |
| ADOBE INC | 0.62% | |
| MCKESSON CORP | 0.59% | |
| MOODYS CORP | 0.55% | |
| MONSTER BEVERAGE CORP | 0.52% | |
| EXELIXIS INC | 0.51% | |
| KLA CORP | 0.48% | |
| CORE & MAIN IN-A | 0.48% | |
| PAYCHEX INC | 0.44% | |
| GENERAL ELECTRIC CO | 0.44% | |
| HOULIHAN LOKEY I | 0.43% | |
| GE VERNOVA LLC | 0.43% | |
| GRAND CANYON EDUCATION INC | 0.40% | |
| TAPESTRY INC | 0.39% | |
| INCYTE CORP | 0.37% | |
| ARISTA NETWORKS INC | 0.37% | |
| MEDPACE HOLDINGS INC | 0.37% | |
| INTUIT INC | 0.37% | |
| TKO GROUP HOLDINGS INC | 0.36% | |
| DECKERS OUTDOOR CORP | 0.36% | |
| ORACLE CORP | 0.35% | |
| HALOZYME THERAPEUTICS INC | 0.35% | |
| EMCOR GROUP INC | 0.34% | |
| VERTEX PHARMACEUTICALS INC | 0.32% | |
| FORTINET INC | 0.32% | |
| RESMED INC | 0.31% | |
| CENCORA INC | 0.31% |
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