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IQQQ vs VCNIX

Shared holdings
101
IQQQ covered by VCNIX
86.37%
VCNIX covered by IQQQ
86.37%

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.

IQQQ (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF8.39%
NVIDIA CORP7.26%●
APPLE INC6.58%●
MICROSOFT CORP4.92%●
Repurchase Agreement4.63%
AMAZON.COM INC3.78%●
TESLA INC3.37%●
META PLATFORMS INC CL A3.21%●
ALPHABET INC CL A3.06%●
WALMART INC2.91%●
ALPHABET INC CL C2.84%●
BROADCOM INC2.54%●
MICRON TECHNOLOGY INC2.16%●
COSTCO WHOLESALE CORP2.08%●
NETFLIX INC1.90%●
ADV MICRO DEVICE1.52%●
CISCO SYSTEMS INC1.46%●
PALANTIR TECHNOLOGIES INC1.46%●
APPLIED MATERIALS INC1.38%●
LAM RESEARCH CORP1.37%●
T-MOBILE US INC1.13%●
LINDE PLC1.10%●
PEPSICO INC1.08%●
INTEL CORP1.01%●
AMGEN INC0.97%●
KLA CORP0.93%●
TEXAS INSTRUMENTS INC0.90%●
GILEAD SCIENCES INC0.86%●
INTUITIVE SURGICAL INC0.83%●
ANALOG DEVICES INC0.81%●
HONEYWELL INTL INC0.72%●
QUALCOMM INC0.71%●
SHOPIFY INC CL A0.69%●
THE BOOKING HOLDINGS INC0.65%●
APPLOVIN CORP0.62%●
ASML HOLDING-NY0.59%●
VERTEX PHARMACEUTICALS INC0.59%●
PALO ALTO NETWORKS INC0.56%●
CONSTELLATION ENERGY CORP0.56%●
INTUIT INC0.53%●
COMCAST CORP CL A0.52%●
STARBUCKS CORP0.52%●
ADOBE INC0.51%●
WESTERN DIGITAL CORP0.44%●
CROWDSTRIKE HOLDINGS INC0.43%●
MARRIOTT INTL-A0.43%●
US ULTRA BOND CBT Sep250.42%
MERCADOLIBRE INC0.41%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.41%●
AUTOMATIC DATA PROCESSING INC0.40%●

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%●
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%●
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%●
WALMART INC3.35%●
ALPHABET INC CL C3.27%●
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%●
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%●
PEPSICO INC1.24%●
INTEL CORP1.16%●
AMGEN INC1.12%●
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%●
ANALOG DEVICES INC0.93%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%●
THE BOOKING HOLDINGS INC0.73%●
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%●
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%●
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%●
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

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