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ELDFX vs VVLIX

Shared holdings
504
ELDFX covered by VVLIX
38.54%
VVLIX covered by ELDFX
38.54%

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.

ELDFX (March 31, 2026)

SecurityWeight
State Street Global All Cap Equity ex-U.S. Index Portfolio21.81%
State Street Navigator Securities Lending Portfolio II3.32%
State Street Institutional Treasury Money Market Fund3.06%
NVIDIA CORP2.80%
APPLE INC2.46%
US TREASURY N/B2.16%
MICROSOFT CORP1.82%
FNCL 3 4/261.73%
FNCL 3.5 4/261.59%
US TREASURY N/B1.44%
FNCL 2.5 4/261.35%
AMAZON.COM INC1.35%
US TREASURY N/B1.20%
ALPHABET INC CL A1.11%
BROADCOM INC0.97%
ALPHABET INC CL C0.89%
US TREASURY N/B0.87%
US TREASURY N/B0.84%
META PLATFORMS INC CL A0.83%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
TESLA INC0.69%
State Street Institutional Treasury Plus Money Market Fund0.67%
Short-Term Investment0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.63%
BERKSHIRE HATH-B0.58%
JPMORGAN CHASE and CO0.52%
U.S. Treasury Inflation-Protected Indexed Notes0.52%
LILLY ELI and CO0.48%
US TREASURY N/B0.48%
EXXON MOBIL CORP0.47%
FNCL 2 4/260.47%
U.S. Treasury Inflation-Indexed Notes0.47%
US TREASURY N/B0.45%
US TREASURY N/B0.43%
JOHNSON&JOHNSON0.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.39%
WALMART INC0.36%
VISA INC-CLASS A0.34%
BANK 2017-BNK7 A40.31%
FR RA15840.31%
COSTCO WHOLESALE CORP0.29%
US TREASURY N/B0.28%
MASTERCARD INC CL A0.27%
NETFLIX INC0.27%
Onslow Bay Financial LLC0.27%
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A0.27%
CHEVRON CORP0.26%
ABBVIE INC0.25%

VVLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.46%
APPLE INC6.56%
MICROSOFT CORP4.84%
AMAZON.COM INC3.58%
ALPHABET INC CL A2.94%
BROADCOM INC2.58%
ALPHABET INC CL C2.36%
META PLATFORMS INC CL A2.20%
TESLA INC1.84%
State Street Navigator Securities Lending Portfolio II1.61%
BERKSHIRE HATH-B1.55%
JPMORGAN CHASE and CO1.39%
LILLY ELI and CO1.28%
EXXON MOBIL CORP1.25%
JOHNSON&JOHNSON1.04%
WALMART INC0.96%
VISA INC-CLASS A0.89%
COSTCO WHOLESALE CORP0.78%
MASTERCARD INC CL A0.72%
NETFLIX INC0.71%
CHEVRON CORP0.68%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.67%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.59%
ADV MICRO DEVICE0.58%
CATERPILLAR INC0.58%
HOME DEPOT INC0.57%
BANK OF AMERICA CORPORATION0.57%
CISCO SYSTEMS INC0.54%
MERCK & CO0.52%
GENERAL ELECTRIC CO0.52%
COCA-COLA CO/THE0.52%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.41%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.37%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.36%
AT&T INC0.36%
CITIGROUP INC0.35%

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