Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORKX vs VFIAX
Shared holdings
219
FORKX covered by VFIAX
22.66%
VFIAX covered by FORKX
22.66%
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.
FORKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 18.62% | |
| U.S. Treasury Bills | 14.79% | |
| U.S. Treasury Bills | 7.58% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.88% | |
| US TREASURY N/B | 4.87% | |
| U.S. Treasury Bills | 3.83% | |
| NVIDIA CORP | 1.82% | |
| APPLE INC | 1.75% | |
| U.S. Treasury Bills | 1.72% | |
| ALPHABET INC CL A | 1.60% | |
| MICROSOFT CORP | 1.16% | |
| KROGER CO | 1.10% | |
| CLOROX CO | 1.10% | |
| AMAZON.COM INC | 0.88% | |
| U.S. Treasury Bills | 0.77% | |
| CAL-MAINE FOODS INC | 0.75% | |
| THE CAMPBELL'S COMPANY | 0.74% | |
| Rheinmetall A.G. Unsponsored ADR | 0.71% | |
| FRANCO-NEVADA CORP | 0.70% | |
| META PLATFORMS INC CL A | 0.66% | |
| Zywave_Pfd Equity | 0.66% | |
| ROYAL GOLD INC | 0.65% | |
| BROADCOM INC | 0.53% | |
| BERKSHIRE HATH-B | 0.45% | |
| TESLA INC | 0.44% | |
| WALMART INC | 0.43% | |
| Anglogold Ashanti Plc | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| B2GOLD CORPORATION | 0.40% | |
| LILLY ELI and CO | 0.37% | |
| JPMORGAN CHASE and CO | 0.36% | |
| EXXON MOBIL CORP | 0.34% | |
| ENTERGY CORP | 0.28% | |
| CONSTELLATION ENERGY CORP | 0.27% | |
| VISA INC-CLASS A | 0.27% | |
| JOHNSON&JOHNSON | 0.27% | |
| AMERICAN ELECTRIC POWER CO INC | 0.26% | |
| FIRSTENERGY CORP | 0.26% | |
| EVERGY INC | 0.25% | |
| ATMOS ENERGY CORP | 0.25% | |
| SOUTHERN CO | 0.24% | |
| ALLIANT ENERGY CORPORATION | 0.24% | |
| AMEREN CORP | 0.24% | |
| EXELON CORP | 0.23% | |
| CONSOLIDATED EDISON INC | 0.23% | |
| WEC ENERGY GROUP INC | 0.23% | |
| CMS ENERGY CORP | 0.23% | |
| DTE ENERGY CO | 0.23% |
VFIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.65% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.63% | |
| ALPHABET INC CL A | 2.99% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC CL C | 2.40% | |
| META PLATFORMS INC CL A | 2.23% | |
| TESLA INC | 1.87% | |
| BERKSHIRE HATH-B | 1.57% | |
| JPMORGAN CHASE and CO | 1.34% | |
| LILLY ELI and CO | 1.30% | |
| EXXON MOBIL CORP | 1.27% | |
| JOHNSON&JOHNSON | 1.05% | |
| WALMART INC | 0.97% | |
| VISA INC-CLASS A | 0.89% | |
| COSTCO WHOLESALE CORP | 0.79% | |
| MASTERCARD INC CL A | 0.73% | |
| NETFLIX INC | 0.72% | |
| CHEVRON CORP | 0.69% | |
| ABBVIE INC | 0.69% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| PROCTER & GAMBLE | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| CATERPILLAR INC | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| CISCO SYSTEMS INC | 0.55% | |
| MERCK & CO | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| COCA-COLA CO/THE | 0.53% | |
| APPLIED MATERIALS INC | 0.48% | |
| LAM RESEARCH CORP | 0.48% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| ORACLE CORP | 0.45% | |
| WELLS FARGO & CO | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.40% | |
| PEPSICO INC | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| INTEL CORP | 0.37% | |
| Vanguard Market Liquidity Fund | 0.37% | |
| AT&T INC | 0.36% | |
| MORGAN STANLEY | 0.35% |
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