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BVOIX vs VGIIX

Shared holdings
16
BVOIX covered by VGIIX
21.08%
VGIIX covered by BVOIX
21.08%

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.

BVOIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C3.27%
EXXON MOBIL CORP3.20%
CHEVRON CORP2.45%
MERCK & CO2.37%
BERKSHIRE HATH-B2.29%
JOHNSON CONTROLS2.26%
BANK OF AMERICA CORPORATION2.13%
ENTERGY CORP2.06%
COHERENT CORP1.94%
QNITY ELECTRONICS INC1.82%
WELLS FARGO & CO1.77%
ENTEGRIS INC1.75%
CARNIVAL CORP1.72%
MEDTRONIC PLC1.71%
PROLOGIS INC REIT1.69%
CENTERPOINT ENERGY INC1.69%
HEWLETT PACKARD ENTERPRISE CO1.65%
WESCO INTL1.63%
MDU RESOURCES GROUP INC1.63%
PG&E CORP1.62%
XCEL ENERGY INC1.62%
PROSPERITY BNCSH1.56%
DIGITAL REALTY TRUST INC1.56%
LITTELFUSE INC1.53%
CACI INTL-A1.53%
PINNACLE WEST CAPITAL CORP1.52%
PHILLIPS 661.52%
KEURIG DR PEPPER INC1.47%
APTIV PLC1.46%
AXALTA COATING S1.44%
WYNN RESORTS LTD1.44%
AMERICAN EXPRESS CO1.42%
CAPITAL ONE FINANCIAL CORP1.39%
SPROUTS FMRS MKT INC1.37%
PERMIAN RESOURCES CORP CL A1.36%
AIR PRODUCTS and CHEMICALS INC1.34%
WARNER MUSIC GRP CORP CL A1.34%
FREEPORT MCMORAN INC1.31%
MICROCHIP TECHNOLOGY1.27%
GE HEALTHCARE TECHNOLOGIES INC WI1.26%
PROGRESSIVE CORP OHIO1.25%
CHUBB LTD1.22%
UNITEDHEALTH GRP1.16%
SLM CORP1.14%
KNIFE RIVER HOLDING CO W/I1.12%
ENBRIDGE INC1.11%
QUALCOMM INC1.09%
DUPONT DE NEMOURS INC1.09%
VICI PROPERTIES1.08%
AECOM1.07%

VGIIX (March 31, 2026)

SecurityWeight
WELLS FARGO & CO2.90%
ALPHABET INC CL C2.46%
CHEVRON CORP2.41%
CONOCOPHILLIPS2.34%
AMAZON.COM INC2.24%
JOHNSON&JOHNSON2.13%
PHILIP MORRIS INTL INC2.03%
ANALOG DEVICES INC2.03%
BANK OF AMERICA CORPORATION2.02%
EATON CORP PLC1.95%
RTX CORP1.95%
EOG RESOURCES INC1.83%
SCHWAB CHARLES CORP1.82%
MORGAN STANLEY1.76%
CARRIER GLOBAL CORP1.74%
GENERAL DYNAMICS CORPORATION1.72%
AIR PRODUCTS and CHEMICALS INC1.62%
UNION PACIFIC CORP1.60%
CITIGROUP INC1.58%
LOWES COS INC1.53%
DOVER CORP1.51%
MERCK & CO1.48%
AMERICAN EXPRESS CO1.42%
BANK OF NEW YORK MELLON CORP1.36%
MICROSOFT CORP1.35%
TEXAS INSTRUMENTS INC1.35%
CAPITAL ONE FINANCIAL CORP1.34%
3M CO1.34%
THERMO FISHER SCIENTIFIC INC1.30%
MCDONALDS CORP1.30%
NEXTERA ENERGY INC1.30%
BERKSHIRE HATH-B1.29%
TJX COS INC1.29%
VULCAN MATERIALS CO1.27%
DEERE & CO1.27%
WALT DISNEY CO/T1.25%
ABBVIE INC1.22%
HOME DEPOT INC1.21%
GOLDMAN SACHS GROUP INC1.20%
WESTERN DIGITAL CORP1.18%
WALMART INC1.15%
NXP SEMICONDUCTORS NV1.08%
META PLATFORMS INC CL A1.05%
CSX CORP1.05%
XCEL ENERGY INC1.01%
CMS ENERGY CORP1.00%
VENTAS INC REIT0.97%
UNITEDHEALTH GRP0.95%
CVS HEALTH CORP0.93%
PROCTER & GAMBLE0.91%

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