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CHAT vs VCSTX

Shared holdings
24
CHAT covered by VCSTX
41.50%
VCSTX covered by CHAT
41.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CHAT (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A6.88%
NVIDIA CORP6.71%
MICROSOFT CORP4.84%
AMAZON.COM INC4.34%
META PLATFORMS INC CL A4.09%
SK HYNIX INC3.90%
SAMSUNG ELECTRONICS CO LTD3.54%
SOFTBANK GROUP CORP3.49%
ADV MICRO DEVICE3.08%
BROADCOM INC2.85%
BABA-W2.61%
ARISTA NETWORKS INC2.60%
Minimax Group, Inc.2.60%
APPLE INC2.58%
TSMC2.55%
ASML HOLDING-NY2.55%
MICRON TECHNOLOGY INC2.53%
PALANTIR TECHNOLOGIES INC2.48%
TENCENT HOLDINGS LTD2.35%
ARM HOLDINGS LTD2.02%
SENSETIME-W1.98%
Knowledge Atlas Technology JSC Ltd1.85%
BIDU-SW1.76%
SNOWFLAKE INC CL A1.67%
CLOUDFLARE INC-A1.63%
MONGODB INC CL A1.60%
IFLYTEK CO LTD-A1.49%
QUALCOMM INC1.46%
Nebius Group NV, Class A1.37%
ASTERA LABS INC1.37%
LUMENTUM HOLDINGS INC1.36%
COREWEAVE INC1.27%
ORACLE CORP1.22%
QUANTA COMPUTER1.18%
WISTRON CORP1.09%
INTEL CORP1.00%
DELL TECHNOLOGIES INC CL C0.95%
VERTIV HOLDINGS CO0.91%
HEWLETT PACKARD ENTERPRISE CO0.87%
COHERENT CORP0.86%
SUPER MICRO COMPUTER INC0.83%
MARVELL TECHNOLOGY INC0.81%
CELESTICA INC SUB VTG0.74%
CREDO TECHNOLOGY GROUP HOLDING LTD0.67%
SANDISK CORPORATION0.55%
WESTERN DIGITAL CORP0.47%
Receive CAMBRICON TECHNO Pay Overnight Rate -20.35%
FRST AM-GV OB-X0.12%

VCSTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.23%
APPLE INC7.42%
BROADCOM INC6.67%
MICROSOFT CORP6.04%
SAMSUNG ELECTRONICS CO LTD5.61%
ALPHABET INC CL C5.20%
LAM RESEARCH CORP2.96%
META PLATFORMS INC CL A2.79%
TAIWAN SEMIC MFG CO LTD SP ADR2.64%
MICRON TECHNOLOGY INC2.23%
ALPHABET INC CL A2.19%
AMPHENOL CORPORATION CL A1.73%
KLA CORP1.70%
SNOWFLAKE INC CL A1.60%
LUMENTUM HOLDINGS INC1.59%
ARISTA NETWORKS INC1.57%
PALANTIR TECHNOLOGIES INC1.34%
ANALOG DEVICES INC1.31%
ADVANTEST CORP1.31%
MONOLITHIC POWER SYS INC1.23%
APPLIED MATERIALS INC1.20%
CROWDSTRIKE HOLDINGS INC1.18%
WESTERN DIGITAL CORP1.16%
KRANESH CSI CHINA INTERNET MUTUAL FUND1.08%
PALO ALTO NETWORKS INC0.96%
AMAZON.COM INC0.89%
ELITE MATERIAL0.85%
SANDISK CORPORATION0.83%
TESLA INC0.81%
SHOPIFY INC CL A0.80%
COHERENT CORP0.78%
ORACLE CORP0.78%
VERTIV HOLDINGS CO0.76%
SIEMENS ENERGY AG0.76%
SOFTBANK GROUP CORP0.75%
CLOUDFLARE INC-A0.74%
MONGODB INC CL A0.70%
RUBRIK INC-A0.70%
GOLD CIRCUIT0.70%
SPOTIFY TECHNOLOGY SA0.68%
ADV MICRO DEVICE0.65%
ASML Holding NV0.61%
ADV ENERGY INDS0.58%
BLOOM ENERGY CORP CL A0.56%
BWX TECHNOLOGIES INC0.55%
AKAMAI TECHNOLOGIES INC0.52%
TAKE-TWO INTERACTV SOFTWR INC0.51%
CELESTICA INC SUB VTG0.48%
NXP SEMICONDUCTORS NV0.47%
CORNING INC0.45%

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