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IAFLX vs VIGAX

Shared holdings
14
IAFLX covered by VIGAX
50.90%
VIGAX covered by IAFLX
50.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IAFLX (Feb. 28, 2026)

SecurityWeight
APPLE INC15.44%
NVIDIA CORP11.84%
MICROSOFT CORP6.87%
META PLATFORMS INC CL A5.74%
NETFLIX INC4.35%
UNITED PARCEL SERVICE INC CL B4.21%
BROADCOM INC4.15%
F/m US Treasury 6 Month Bill ETF4.13%
ASTERA LABS INC4.12%
DUKE ENERGY CORP NEW3.67%
AMAZON.COM INC3.66%
ADV MICRO DEVICE3.63%
CASEY'S GENERAL3.25%
LPL FINL HLDGS INC3.15%
ALPHABET INC CL A3.08%
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF3.04%
KARMAN HOLDINGS INC2.77%
STEEL DYNAMICS INC2.73%
ARISTA NETWORKS INC2.57%
FIRST SOLAR INC2.10%
FIRST AM-TR OB-X2.01%
MASTERCARD INC CL A1.83%
PALO ALTO NETWORKS INC1.67%

VIGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.31%
APPLE INC12.32%
MICROSOFT CORP9.09%
ALPHABET INC CL A5.54%
AMAZON.COM INC4.59%
BROADCOM INC4.40%
ALPHABET INC CL C4.38%
META PLATFORMS INC CL A4.15%
TESLA INC3.47%
LILLY ELI and CO2.59%
VISA INC-CLASS A1.65%
COSTCO WHOLESALE CORP1.48%
NETFLIX INC1.36%
MASTERCARD INC CL A1.33%
ADV MICRO DEVICE1.11%
PALANTIR TECHNOLOGIES INC1.07%
LAM RESEARCH CORP0.90%
ORACLE CORP0.85%
GE VERNOVA LLC0.80%
MCDONALDS CORP0.75%
KLA CORP0.66%
TJX COS INC0.60%
INTUITIVE SURGICAL INC0.56%
BOEING CO/THE0.53%
AMPHENOL CORPORATION CL A0.53%
UBER TECHNOLOGIES INC0.51%
GENERAL ELECTRIC CO0.48%
WELLTOWER INC0.47%
APPLIED MATERIALS INC0.47%
THE BOOKING HOLDINGS INC0.46%
ARISTA NETWORKS INC0.45%
PALO ALTO NETWORKS INC0.45%
INTUIT INC0.41%
VERTEX PHARMACEUTICALS INC0.39%
STRYKER CORP0.39%
SERVICENOW INC0.38%
STARBUCKS CORP0.35%
ADOBE INC0.34%
APPLOVIN CORP0.34%
EQUINIX INC0.34%
VERTIV HOLDINGS CO0.33%
SANDISK CORPORATION0.33%
CROWDSTRIKE HOLDINGS INC0.32%
BOSTON SCIENTIFIC CORP0.32%
HOWMET AEROSPACE INC0.32%
TEXAS INSTRUMENTS INC0.31%
MARVELL TECHNOLOGY INC0.30%
SEAGATE TECHNOLO0.30%
SALESFORCE INC0.29%
QUANTA SVCS INC0.29%

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