Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GVMCX vs VCSTX
Shared holdings
9
GVMCX covered by VCSTX
17.27%
VCSTX covered by GVMCX
17.27%
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.
GVMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.90% | |
| MONEYMKT | 5.31% | |
| ISHARES-C S&P MC | 4.03% | |
| SPDR S&P MidCap 400 ETF Trust | 3.79% | |
| LAM RESEARCH CORP | 3.00% | |
| Sprott Physical Gold Trust USD Class | 2.79% | |
| ARGAN INC | 2.44% | |
| NASDAQ INC | 2.23% | |
| L3HARRIS TECHNOLOGIES INC | 2.16% | |
| WOODWARD INC | 2.14% | |
| CME GROUP INC CL A | 2.12% | |
| WASTE CONNECTIONS INC | 2.04% | |
| WR BERKLEY CORP | 1.99% | |
| MID AMERICA APT CMNTY INC | 1.94% | |
| STEEL DYNAMICS INC | 1.94% | |
| MORGAN STANLEY | 1.88% | |
| INTERCONTINENTAL EXCHANGE INC | 1.69% | |
| Sprott Physical Silver Trust USD Class | 1.57% | |
| ARTHUR J GALLAGHAR AND CO | 1.55% | |
| FASTENAL CO | 1.41% | |
| PALANTIR TECHNOLOGIES INC | 1.40% | |
| ANALOG DEVICES INC | 1.40% | |
| ARROW ELECTRONICS INC | 1.37% | |
| EXPEDITORS INTL OF WASH INC | 1.37% | |
| SERVICE CORP INTERNATIONAL INC | 1.28% | |
| LABCORP HOLDINGS INC | 1.27% | |
| PACKAGING CORP OF AMERICA | 1.27% | |
| DONALDSON CO INC | 1.22% | |
| JACOBS SOLUTIONS INC | 1.22% | |
| ONEOK INC | 1.19% | |
| MASTEC INC | 1.15% | |
| GRACO INC | 1.11% | |
| TARGA RESOURCES CORP | 1.11% | |
| MARTIN MAR MTLS | 1.05% | |
| CONOCOPHILLIPS | 1.01% | |
| CHURCH & DWIGHT | 1.00% | |
| Yandex NV | 0.99% | |
| OLD REPUBLIC INTL CORP | 0.95% | |
| ARES MANAGEMENT CORP CL A | 0.94% | |
| BIO-TECHNE CORP | 0.94% | |
| CAMECO CORP | 0.91% | |
| CHEMED CORP | 0.90% | |
| ISHARES MSCI SOUTH KOREA ETF | 0.81% | |
| BROWN & BROWN | 0.78% | |
| WATERS CORP | 0.71% | |
| BROADRIDGE FINL | 0.68% | |
| GILDAN ACTIVEWEAR INC | 0.66% | |
| GENERAC HOLDINGS INC | 0.65% | |
| CHARLES RIVER LABS INTL INC | 0.62% | |
| Schwab Crypto Thematic ETF USD Class | 0.59% |
VCSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.23% | |
| APPLE INC | 7.42% | |
| BROADCOM INC | 6.67% | |
| MICROSOFT CORP | 6.04% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| ALPHABET INC CL C | 5.20% | |
| LAM RESEARCH CORP | 2.96% | |
| META PLATFORMS INC CL A | 2.79% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.64% | |
| MICRON TECHNOLOGY INC | 2.23% | |
| ALPHABET INC CL A | 2.19% | |
| AMPHENOL CORPORATION CL A | 1.73% | |
| KLA CORP | 1.70% | |
| SNOWFLAKE INC CL A | 1.60% | |
| LUMENTUM HOLDINGS INC | 1.59% | |
| ARISTA NETWORKS INC | 1.57% | |
| PALANTIR TECHNOLOGIES INC | 1.34% | |
| ANALOG DEVICES INC | 1.31% | |
| ADVANTEST CORP | 1.31% | |
| MONOLITHIC POWER SYS INC | 1.23% | |
| APPLIED MATERIALS INC | 1.20% | |
| CROWDSTRIKE HOLDINGS INC | 1.18% | |
| WESTERN DIGITAL CORP | 1.16% | |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 1.08% | |
| PALO ALTO NETWORKS INC | 0.96% | |
| AMAZON.COM INC | 0.89% | |
| ELITE MATERIAL | 0.85% | |
| SANDISK CORPORATION | 0.83% | |
| TESLA INC | 0.81% | |
| SHOPIFY INC CL A | 0.80% | |
| COHERENT CORP | 0.78% | |
| ORACLE CORP | 0.78% | |
| VERTIV HOLDINGS CO | 0.76% | |
| SIEMENS ENERGY AG | 0.76% | |
| SOFTBANK GROUP CORP | 0.75% | |
| CLOUDFLARE INC-A | 0.74% | |
| MONGODB INC CL A | 0.70% | |
| RUBRIK INC-A | 0.70% | |
| GOLD CIRCUIT | 0.70% | |
| SPOTIFY TECHNOLOGY SA | 0.68% | |
| ADV MICRO DEVICE | 0.65% | |
| ASML Holding NV | 0.61% | |
| ADV ENERGY INDS | 0.58% | |
| BLOOM ENERGY CORP CL A | 0.56% | |
| BWX TECHNOLOGIES INC | 0.55% | |
| AKAMAI TECHNOLOGIES INC | 0.52% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.51% | |
| CELESTICA INC SUB VTG | 0.48% | |
| NXP SEMICONDUCTORS NV | 0.47% | |
| CORNING INC | 0.45% |
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