Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBD vs VICSX
Shared holdings
109
IBD covered by VICSX
3.77%
VICSX covered by IBD
3.77%
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.
IBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CPT 4.9 01/15/34 | 2.24% | |
| ALEXANDRIA REAL | 2.23% | |
| AMPHENOL CORP | 2.22% | |
| TRIMBLE INC | 2.20% | |
| VALERO ENERGY | 2.20% | |
| AUTOMATIC DATA | 2.18% | |
| CBOE HOLDINGS | 2.18% | |
| AUTOZONE INC | 2.18% | |
| BAXTER INTL | 2.14% | |
| JABIL INC | 2.13% | |
| CATERPILLAR INC | 2.10% | |
| EVERGY INC | 2.10% | |
| ATMOS ENERGY | 2.10% | |
| CONAGRA BRANDS | 2.09% | |
| SUN COMMUNITIES | 2.09% | |
| CARLISLE COS INC | 2.08% | |
| DIAMONDBACK ENER | 2.07% | |
| BOSTON PROP LP | 2.06% | |
| SWK 3 05/15/32 | 2.01% | |
| NEWMONT CORP | 2.01% | |
| EXTRA SPACE STOR | 2.00% | |
| FORTINET INC | 1.98% | |
| REVVITY INC | 1.95% | |
| BAXTER INTL | 1.91% | |
| REPUBLIC SVCS | 1.91% | |
| BBH SWEEP VEHICLE | 1.33% | |
| DEVON FINANCING | 0.25% | |
| EL PASO CORP | 0.25% | |
| RYDER SYSTEM INC | 0.24% | |
| PULTE HOMES INC | 0.23% | |
| EQT CORP | 0.23% | |
| ATMOS ENERGY COR | 0.23% | |
| TARGA RESOURCES | 0.23% | |
| TENNESSEE GAS PL | 0.23% | |
| DTE ENERGY CO | 0.23% | |
| CHENIERE ENERGYP | 0.23% | |
| FORTUNE BRANDS I | 0.23% | |
| INGERSOLL RAND | 0.22% | |
| REINSURANCE GRP | 0.22% | |
| NORDSON CORP | 0.22% | |
| EVERSOURCE ENERG | 0.22% | |
| ONEOK INC | 0.22% | |
| QUALCOMM INC | 0.22% | |
| TRMB 6.1 03/15/33 | 0.22% | |
| NATIONAL FUEL GA | 0.22% | |
| COCA-COLA CONSOL | 0.22% | |
| Westinghouse Air Brake Technologies Corp. | 0.22% | |
| VRSK 5 3/4 04/01/33 | 0.22% | |
| CROWN CASTLE INC | 0.22% | |
| EQT CORP | 0.22% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
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