Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ENTAX vs VCULX
Shared holdings
29
ENTAX covered by VCULX
23.79%
VCULX covered by ENTAX
23.79%
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.
ENTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Government Portfolio - Class III | 8.21% | |
| NVIDIA CORP | 6.96% | |
| ALPHABET INC CL A | 5.33% | |
| NEWMONT CORP | 4.23% | |
| MEDPACE HOLDINGS INC | 3.59% | |
| ROCKET LAB CORP | 3.07% | |
| Spotify Technology SA | 2.72% | |
| INTERACTIVE BROKERS GROUP INC | 2.55% | |
| ALKERMES PLC | 2.52% | |
| MONGODB INC CL A | 2.42% | |
| Common Stock | 2.39% | |
| APPLOVIN CORP | 2.28% | |
| META PLATFORMS INC CL A | 2.12% | |
| MERCADOLIBRE INC | 2.11% | |
| SHOPIFY INC CL A | 2.09% | |
| CLEAN HARBORS INC | 2.09% | |
| TOAST INC-A | 1.96% | |
| FABRINET | 1.95% | |
| VALERO ENERGY CORP | 1.93% | |
| VISTRA CORP | 1.92% | |
| Wix.com Ltd | 1.92% | |
| ARISTA NETWORKS INC | 1.86% | |
| RESMED INC | 1.61% | |
| TECHNOLOGY ONE LTD COMMON STOCK | 1.59% | |
| monday.com Ltd. (Israel) | 1.54% | |
| ROBINHOOD MARKETS INC | 1.49% | |
| AMAZON.COM INC | 1.40% | |
| PEGASYSTEMS INC | 1.35% | |
| SEA LTD ADR | 1.31% | |
| UIPATH INC -CL A | 1.30% | |
| SALESFORCE INC | 1.23% | |
| SYNOPSYS INC | 1.21% | |
| MAPLEBEAR INC | 1.19% | |
| SANRIO CO LTD | 1.14% | |
| PALO ALTO NETWORKS INC | 1.09% | |
| VEEVA SYSTEMS-A | 1.08% | |
| COINBASE GLOBAL INC | 1.08% | |
| CORPAY INC | 1.04% | |
| FIKA Holdings SPV QP, LP | 0.96% | |
| GMO INTERNET GRO | 0.95% | |
| AFFIRM HOLDINGS INC | 0.95% | |
| WILMAR INTERNATI | 0.94% | |
| ORACLE CORP | 0.92% | |
| SEEK LTD COMMON STOCK | 0.86% | |
| AIRBNB INC CLASS A | 0.85% | |
| TELIX PHARMA | 0.81% | |
| CONSTELLATION SOFTWARE INC/CANADA | 0.80% | |
| ZSCALER INC | 0.79% | |
| DRAFTKINGS INC | 0.77% | |
| EVOLUTION AB | 0.68% |
VCULX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.37% | |
| APPLE INC | 7.27% | |
| MICROSOFT CORP | 7.27% | |
| AMAZON.COM INC | 6.79% | |
| ALPHABET INC CL A | 4.74% | |
| BROADCOM INC | 4.66% | |
| META PLATFORMS INC CL A | 3.27% | |
| LILLY ELI and CO | 3.04% | |
| HOWMET AEROSPACE INC | 2.54% | |
| TESLA INC | 2.42% | |
| ARISTA NETWORKS INC | 2.09% | |
| CATERPILLAR INC | 2.00% | |
| DATADOG INC CL A | 2.00% | |
| INTEL CORP | 1.95% | |
| MCKESSON CORP | 1.92% | |
| CH ROBINSON WORLDWIDE INC | 1.66% | |
| LAM RESEARCH CORP | 1.66% | |
| DATABRICKS INC SERIES D | 1.65% | |
| TRANSDIGM GROUP INC | 1.62% | |
| APPLOVIN CORP | 1.46% | |
| L3HARRIS TECHNOLOGIES INC | 1.40% | |
| PALO ALTO NETWORKS INC | 1.36% | |
| BOEING CO/THE | 1.36% | |
| CAPITAL ONE FINANCIAL CORP | 1.29% | |
| SHOPIFY INC CL A | 1.26% | |
| NEWMONT CORP | 1.21% | |
| ROBINHOOD MARKETS INC | 1.17% | |
| CITIGROUP INC | 1.11% | |
| BOSTON SCIENTIFIC CORP | 0.98% | |
| FREEPORT MCMORAN INC | 0.93% | |
| WALMART INC | 0.88% | |
| ALPHABET INC CL C | 0.73% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.70% | |
| SNOWFLAKE INC CL A | 0.69% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| THERMO FISHER SCIENTIFIC INC | 0.49% | |
| PROJECT DEBUSSY SERIES J | 0.49% | |
| VISA INC-CLASS A | 0.47% | |
| EQT CORPORATION | 0.42% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| MASTERCARD INC CL A | 0.36% | |
| ABBVIE INC | 0.36% | |
| NETFLIX INC | 0.35% | |
| State Street Institutional Treasury Money Market Fund | 0.33% | |
| GENERAL ELECTRIC CO | 0.31% | |
| HOME DEPOT INC | 0.25% | |
| ORACLE CORP | 0.21% | |
| GE VERNOVA LLC | 0.21% | |
| KLA CORP | 0.17% | |
| ADV MICRO DEVICE | 0.16% |
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