Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GIDAX vs VCIEX

Shared holdings
261
GIDAX covered by VCIEX
49.50%
VCIEX covered by GIDAX
49.50%

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.

GIDAX (March 31, 2026)

SecurityWeight
ASML Holding NV2.53%
SHELL PLC1.98%
RIO TINTO PLC SPON ADR1.92%
HSBC HOLDINGS PLC SPONS ADR1.69%
ROCHE HOLDING AG1.64%
BHP GROUP LTD1.62%
NATL AUST BANK1.54%
Novartis AG (Registered)1.50%
INTESA SANPAOLO1.40%
NESTLE SA (REG)1.34%
ENGIE1.30%
TOYOTA MOTOR CORP1.22%
LVMH MOET HENNESSY LOUIS VUITTON SE1.19%
SIEMENS AG-REG1.16%
ASTRAZENECA PLC1.08%
GSK plc SPONSORED ADR1.07%
AXA1.04%
PHOENIX GROUP HO1.03%
BNP PARIBAS1.03%
MONEYMKT1.00%
ENEL SPA1.00%
WOODSIDE ENERGY1.00%
SAP SE0.99%
MITSUBISHI UFJ F0.98%
SOFTBANK CORP0.97%
TAKEDA PHARMACEU0.95%
HSBC HOLDINGS PL0.90%
ZURICH INSURANCE0.89%
BASF SE COMMON STOCK0.86%
M&G PLC0.86%
MARUBENI CORP0.85%
NORDEA BANK ABP0.83%
OMV AG0.82%
TOKYO ELECTRON0.82%
FUJIKURA LTD0.80%
Vodafone Group Public Limited Company0.80%
BOUYGUES SA0.79%
AMUNDI SA0.76%
CAIXABANK SA0.76%
SWEDBANK AB-A0.76%
WESTPAC BANKING CORPORATION0.73%
BAE SYSTEMS PLC0.71%
SGS SA-REG0.71%
SIEMENS ENERGY AG0.69%
SUMITOMO MITSUI FINL GROUP INC0.68%
ASTELLAS PHARMA0.68%
AENA SME SA0.67%
CREDIT AGRICOLE0.66%
MITSUBISHI CORP0.66%
SCHNEIDER ELECTR0.65%

VCIEX (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.47%
State Street Navigator Securities Lending Government Money Market Portfolio1.68%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%
ASTRAZENECA PLC1.42%
HSBC HOLDINGS PL1.41%
Novartis AG (Registered)1.41%
NESTLE SA (REG)1.23%
SHELL PLC1.05%
TOYOTA MOTOR CORP1.02%
SIEMENS AG-REG0.97%
MITSUBISHI UFJ F0.95%
BHP GROUP LTD0.92%
SAP SE0.92%
COMMONW BK AUSTR0.91%
BANCO SANTANDER SA0.83%
SCHNEIDER ELECTR0.78%
ALLIANZ SE (REGD)0.76%
LVMH MOET HENNESSY LOUIS VUITTON SE0.70%
UNILEVER PLC0.70%
TOTALENERGIES SE0.69%
HITACHI LTD0.67%
IBERDROLA SA0.66%
SIEMENS ENERGY AG0.66%
ROLLS-ROYCE HOLDINGS PLC0.66%
DEUTSCHE TELEKOM0.65%
ABB Ltd. (Registered)0.64%
SAFRAN SA0.63%
SONY GROUP CORP0.63%
SUMITOMO MITSUI FINL GROUP INC0.62%
BRITISH AMERICAN TOBACCO PLC0.60%
BBVA0.59%
ADVANTEST CORP0.58%
UBS GROUP AG0.58%
Airbus SE0.56%
TOKYO ELECTRON0.55%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.53%
NOVO NORDISK-B0.53%
GSK PLC0.53%
UNICREDIT SPA0.52%
AIA Group Ltd0.51%
MIZUHO FINANCIAL0.50%
BNP PARIBAS0.49%
L'OREAL SA ORD0.49%
RIO TINTO PLC0.49%
ZURICH INSURANCE0.48%
CIE FINANCI-REG0.48%
MITSUBISHI CORP0.48%
Sanofi SA0.47%
NATL AUST BANK0.47%
WESTPAC BANKING CORPORATION0.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.