Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXD vs VCDAX
Shared holdings
81
FXD covered by VCDAX
22.61%
VCDAX covered by FXD
22.61%
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.
FXD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 3.81% | |
| PVH CORP | 1.73% | |
| HARLEY-DAVIDSON INC | 1.56% | |
| SIRIUS XM HOLDINGS INC | 1.54% | |
| LITHIA MOTORS INC CL A | 1.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.52% | |
| DR HORTON INC | 1.48% | |
| VERSANT MEDIA GROUP INC - A | 1.43% | |
| MACYS INC | 1.43% | |
| WALT DISNEY CO/T | 1.42% | |
| LKQ CORP | 1.42% | |
| LYFT INC-A | 1.41% | |
| BOYD GAMING CORP | 1.40% | |
| GENTEX CORP | 1.40% | |
| LEAR CORP NEW | 1.39% | |
| TOLL BROTHERS INC | 1.38% | |
| PULTEGROUP INC | 1.37% | |
| LENNAR CORP CL A | 1.37% | |
| MATTEL INC | 1.37% | |
| DELTA AIR LI | 1.35% | |
| GAP INC/THE | 1.34% | |
| THOR INDUSTRIES INC | 1.31% | |
| BURLINGTON STORES INC | 1.30% | |
| MURPHY USA INC | 1.21% | |
| LULULEMON ATHLETICA INC | 1.19% | |
| VIKING HOLDINGS LTD | 1.13% | |
| COLUMBIA SPORTSWEAR CO | 1.13% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.11% | |
| FOX CORP CL A | 1.10% | |
| BIRKENSTOCK HOLDING LTD | 1.10% | |
| YETI HOLDINGS INC | 1.09% | |
| TARGET CORP | 1.08% | |
| U-HAUL HOLDING CO | 1.08% | |
| ALASKA AIR GROUP INC | 1.08% | |
| WALMART INC | 1.08% | |
| ROSS STORES INC | 1.07% | |
| RALPH LAUREN CORP | 1.06% | |
| WHIRLPOOL CORP | 1.05% | |
| GENERAL MOTORS CO | 1.05% | |
| TAPESTRY INC | 1.04% | |
| CARNIVAL CORP | 1.04% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| DILLARDS INC CL A | 1.01% | |
| UNITED AIRLINES HOLDINGS INC | 0.99% | |
| AVIS BUDGET GROUP | 0.98% | |
| NVR INC | 0.97% | |
| CARMAX INC | 0.96% | |
| BEST BUY CO INC | 0.95% | |
| TRAVEL+LEISURE CO | 0.95% | |
| CAVA GROUP INC | 0.92% |
VCDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.03% | |
| TESLA INC | 16.61% | |
| HOME DEPOT INC | 5.31% | |
| MCDONALDS CORP | 3.69% | |
| TJX COS INC | 2.73% | |
| LOWES COS INC | 2.26% | |
| THE BOOKING HOLDINGS INC | 2.09% | |
| STARBUCKS CORP | 1.70% | |
| ROYAL CARIBBEAN | 1.24% | |
| O'REILLY AUTOMOTIVE INC | 1.24% | |
| MARRIOTT INTL-A | 1.23% | |
| MERCADOLIBRE INC | 1.23% | |
| GENERAL MOTORS CO | 1.17% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| NIKE INC CL B | 1.14% | |
| ROSS STORES INC | 1.05% | |
| DOORDASH INC-A | 1.04% | |
| AUTOZONE INC | 0.98% | |
| AIRBNB INC CLASS A | 0.91% | |
| FORD MOTOR CO | 0.87% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| YUM! BRANDS INC | 0.74% | |
| DR HORTON INC | 0.69% | |
| GARMIN LTD | 0.67% | |
| EBAY INC | 0.67% | |
| CARVANA CO CL A | 0.59% | |
| CARNIVAL CORP | 0.54% | |
| TAPESTRY INC | 0.54% | |
| ULTA BEAUTY INC | 0.51% | |
| PULTEGROUP INC | 0.46% | |
| TRACTOR SUPPLY CO. | 0.45% | |
| WILLIAMS-SONOMA INC | 0.42% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| EXPEDIA INC | 0.42% | |
| LENNAR CORP CL A | 0.41% | |
| NVR INC | 0.35% | |
| LULULEMON ATHLETICA INC | 0.34% | |
| BURLINGTON STORES INC | 0.34% | |
| DECKERS OUTDOOR CORP | 0.32% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.31% | |
| LAS VEGAS SANDS CORP | 0.31% | |
| FLUTTER ENTER-DI | 0.29% | |
| GENUINE PARTS CO | 0.29% | |
| APTIV PLC | 0.28% | |
| TOLL BROTHERS INC | 0.28% | |
| RALPH LAUREN CORP | 0.26% | |
| HASBRO INC | 0.25% | |
| DICKS SPORTING GOODS INC | 0.25% | |
| BORGWARNER INC | 0.24% | |
| FIVE BELOW INC | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.