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CYPSX vs VCDAX

Shared holdings
48
CYPSX covered by VCDAX
74.68%
VCDAX covered by CYPSX
74.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CYPSX (April 30, 2026)

SecurityWeight
AMAZON.COM INC22.06%●
US ULTRA BOND CBT Sep2520.15%
TESLA INC14.34%●
HOME DEPOT INC4.38%●
TJX COS INC3.19%●
MCDONALDS CORP3.13%●
THE BOOKING HOLDINGS INC2.49%●
LOWES COS INC2.46%●
STARBUCKS CORP2.20%●
O'REILLY AUTOMOTIVE INC1.53%●
MARRIOTT INTL-A1.46%●
HILTON WORLDWIDE HOLDINGS INC1.36%●
ROSS STORES INC1.35%●
GENERAL MOTORS CO1.27%●
ROYAL CARIBBEAN1.22%●
DOORDASH INC-A1.16%●
AUTOZONE INC1.13%●
AIRBNB INC CLASS A1.09%●
CARVANA CO CL A1.03%●
NIKE INC CL B0.97%●
FORD MOTOR CO0.87%●
EBAY INC0.86%●
YUM! BRANDS INC0.81%●
CHIPOTLE MEXICAN GRILL INC0.81%●
DR HORTON INC0.76%●
GARMIN LTD0.75%●
CARNIVAL CORP0.56%●
TAPESTRY INC0.54%●
EXPEDIA INC0.53%●
ULTA BEAUTY INC0.44%●
PULTEGROUP INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.40%●
LENNAR CORP CL A0.36%●
TRACTOR SUPPLY CO.0.34%●
NVR INC0.33%●
LAS VEGAS SANDS CORP0.30%●
GENUINE PARTS CO0.27%●
LULULEMON ATHLETICA INC0.27%●
DECKERS OUTDOOR CORP0.27%●
RALPH LAUREN CORP0.25%●
APTIV PLC0.23%●
HASBRO INC0.23%●
BEST BUY CO INC0.22%●
DOMINOS PIZZA INC0.19%●
WYNN RESORTS LTD0.17%●
NORWEGIAN CRUISE0.15%●
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.13%●

VCDAX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.03%●
TESLA INC16.61%●
HOME DEPOT INC5.31%●
MCDONALDS CORP3.69%●
TJX COS INC2.73%●
LOWES COS INC2.26%●
THE BOOKING HOLDINGS INC2.09%●
STARBUCKS CORP1.70%●
ROYAL CARIBBEAN1.24%●
O'REILLY AUTOMOTIVE INC1.24%●
MARRIOTT INTL-A1.23%●
MERCADOLIBRE INC1.23%
GENERAL MOTORS CO1.17%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
NIKE INC CL B1.14%●
ROSS STORES INC1.05%●
DOORDASH INC-A1.04%●
AUTOZONE INC0.98%●
AIRBNB INC CLASS A0.91%●
FORD MOTOR CO0.87%●
CHIPOTLE MEXICAN GRILL INC0.79%●
YUM! BRANDS INC0.74%●
DR HORTON INC0.69%●
GARMIN LTD0.67%●
EBAY INC0.67%●
CARVANA CO CL A0.59%●
CARNIVAL CORP0.54%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.51%●
PULTEGROUP INC0.46%●
TRACTOR SUPPLY CO.0.45%●
WILLIAMS-SONOMA INC0.42%●
DARDEN RESTAURANTS INC0.42%●
EXPEDIA INC0.42%●
LENNAR CORP CL A0.41%●
NVR INC0.35%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.34%
DECKERS OUTDOOR CORP0.32%●
TEMPUR SEALY INTERNATIONAL INC0.31%
LAS VEGAS SANDS CORP0.31%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.29%●
APTIV PLC0.28%●
TOLL BROTHERS INC0.28%
RALPH LAUREN CORP0.26%●
HASBRO INC0.25%●
DICKS SPORTING GOODS INC0.25%
BORGWARNER INC0.24%
FIVE BELOW INC0.24%

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