Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BLUIX vs VTSAX
Shared holdings
192
BLUIX covered by VTSAX
36.51%
VTSAX covered by BLUIX
36.51%
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.
BLUIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.02% | |
| APPLE INC | 4.44% | |
| ISHARES GOLD TRUST MUTUAL FUND | 3.04% | |
| Direxion Daily S&P 500 Bull 3X Shares | 2.96% | |
| ISHARES MSCI SOUTH KOREA ETF | 2.80% | |
| ALPHABET INC CL A | 2.22% | |
| ALPHABET INC CL C | 1.78% | |
| ISHARES 3-7 YEAR TSY. BD. | 1.49% | |
| iShares 1-3 Yr Treas | 1.48% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 1.46% | |
| Invesco Short Term Treasury ETF | 1.27% | |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 1.16% | |
| BERKSHIRE HATH-B | 1.12% | |
| FRST AM-GV OB-X | 1.11% | |
| WELLTOWER INC | 1.07% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 1.06% | |
| PROLOGIS INC REIT | 1.04% | |
| LILLY ELI and CO | 1.03% | |
| WALMART INC | 0.95% | |
| PRO ULTRA S&P500 | 0.94% | |
| BROADCOM INC | 0.94% | |
| EQUINIX INC | 0.93% | |
| COMFORT SYSTEMS USA INC | 0.86% | |
| EXXON MOBIL CORP | 0.85% | |
| JOHNSON&JOHNSON | 0.76% | |
| ClearShares Ultra-Short Maturity ETF | 0.76% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 0.74% | |
| iShares China Large-Cap ETF | 0.74% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.66% | |
| DIGITAL REALTY TRUST INC | 0.63% | |
| GENERAL ELECTRIC CO | 0.62% | |
| CIENA CORP | 0.61% | |
| SIMON PROPERTY | 0.61% | |
| REALTY INCOME CORP REIT | 0.60% | |
| Sumitomo Metal Mining Company Ltd. ADR | 0.58% | |
| COSTCO WHOLESALE CORP | 0.56% | |
| COMMSTCK | 0.54% | |
| LINDE PLC | 0.53% | |
| AMERICAN TOWER CORP | 0.51% | |
| ABBVIE INC | 0.51% | |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.51% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.50% | |
| INTERACTIVE BROKERS GROUP INC | 0.50% | |
| CURTISS WRIGHT CORPORATION | 0.49% | |
| JPMORGAN CHASE and CO | 0.48% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.45% | |
| LUMENTUM HOLDINGS INC | 0.45% | |
| VENTAS INC REIT | 0.43% | |
| CATERPILLAR INC | 0.42% | |
| CISCO SYSTEMS INC | 0.42% |
VTSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.40% | |
| APPLE INC | 5.93% | |
| MICROSOFT CORP | 4.37% | |
| AMAZON.COM INC | 3.20% | |
| ALPHABET INC CL A | 2.66% | |
| BROADCOM INC | 2.33% | |
| ALPHABET INC CL C | 2.11% | |
| META PLATFORMS INC CL A | 1.99% | |
| TESLA INC | 1.66% | |
| BERKSHIRE HATH-B | 1.36% | |
| LILLY ELI and CO | 1.24% | |
| JPMORGAN CHASE and CO | 1.19% | |
| EXXON MOBIL CORP | 1.12% | |
| JOHNSON&JOHNSON | 0.94% | |
| WALMART INC | 0.87% | |
| VISA INC-CLASS A | 0.79% | |
| COSTCO WHOLESALE CORP | 0.70% | |
| NETFLIX INC | 0.65% | |
| MASTERCARD INC CL A | 0.63% | |
| CHEVRON CORP | 0.62% | |
| ABBVIE INC | 0.61% | |
| Vanguard Market Liquidity Fund | 0.61% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| PROCTER & GAMBLE | 0.53% | |
| ADV MICRO DEVICE | 0.53% | |
| CATERPILLAR INC | 0.52% | |
| HOME DEPOT INC | 0.52% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.48% | |
| MERCK & CO | 0.47% | |
| GENERAL ELECTRIC CO | 0.45% | |
| CISCO SYSTEMS INC | 0.44% | |
| APPLIED MATERIALS INC | 0.43% | |
| LAM RESEARCH CORP | 0.42% | |
| COCA-COLA CO/THE | 0.42% | |
| RTX CORP | 0.41% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| ORACLE CORP | 0.40% | |
| WELLS FARGO & CO | 0.39% | |
| UNITEDHEALTH GRP | 0.39% | |
| GOLDMAN SACHS GROUP INC | 0.38% | |
| GE VERNOVA LLC | 0.37% | |
| LINDE PLC | 0.37% | |
| INTL BUS MACH CORP | 0.36% | |
| MCDONALDS CORP | 0.35% | |
| PEPSICO INC | 0.34% | |
| AT&T INC | 0.32% | |
| MORGAN STANLEY | 0.31% | |
| NEXTERA ENERGY INC | 0.31% | |
| KLA CORP | 0.31% |
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