Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITB vs VCDAX
Shared holdings
28
ITB covered by VCDAX
10.81%
VCDAX covered by ITB
10.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ITB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DR HORTON INC | 14.56% | |
| PULTEGROUP INC | 8.90% | |
| LENNAR CORP CL A | 7.38% | |
| NVR INC | 7.25% | |
| TOLL BROTHERS INC | 5.09% | |
| SHERWIN WILLIAMS CO | 4.54% | |
| LOWES COS INC | 4.37% | |
| HOME DEPOT INC | 4.28% | |
| TOPBUILD CORP | 3.86% | |
| LENNOX INTL INC | 3.20% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.04% | |
| MASCO CORPORATION | 2.65% | |
| INSTALLED BUILDING PRODUCTS INC | 2.36% | |
| TAYLOR MORRISON HOME CORP | 2.24% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| OWENS CORNING INC | 1.92% | |
| MERITAGE HOMES CORP | 1.63% | |
| SKYLINE CHAMPION CORP | 1.62% | |
| TRI POINTE HOMES INC | 1.55% | |
| SIMPSON MFG | 1.54% | |
| CAVCO INDUSTRIES INC | 1.48% | |
| KB HOME | 1.29% | |
| EAGLE MATERIALS INC | 1.29% | |
| M/I HOMES INC | 1.26% | |
| FLOOR & DECOR-A | 1.18% | |
| UFP INDUSTRIES INC | 1.16% | |
| MOHAWK INDUSTRIES INC | 1.10% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.01% | |
| TREX CO INC | 0.84% | |
| GREEN BRICK PARTNERS INC | 0.77% | |
| GRIFFON CORP | 0.61% | |
| HAYWARD HOLDINGS INC | 0.58% | |
| CENTURY COMMUNITIES INC | 0.57% | |
| LGI HOMES INC | 0.32% | |
| LENNAR CORP CL B | 0.30% | |
| LEGGETT & PLATT | 0.29% | |
| LA-Z-BOY INC | 0.29% | |
| GIBRALTAR INDUSTRIES INC | 0.25% | |
| MASTERBRAND INC | 0.23% | |
| BEAZER HOMES USA INC | 0.20% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.20% | |
| QUANEX BUILDING PRODUCTS | 0.18% | |
| DREAM FINDERS HOMES INC | 0.16% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| AMER WOODMARK CO | 0.13% | |
| ETHAN ALLEN INTERIORS INC | 0.11% | |
| ARHAUS INC | 0.08% | |
| JELD-WEN HOLDING INC | 0.02% | |
| S P MID 400 EMINI JUN26 | 0.00% |
VCDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.03% | |
| TESLA INC | 16.61% | |
| HOME DEPOT INC | 5.31% | |
| MCDONALDS CORP | 3.69% | |
| TJX COS INC | 2.73% | |
| LOWES COS INC | 2.26% | |
| THE BOOKING HOLDINGS INC | 2.09% | |
| STARBUCKS CORP | 1.70% | |
| ROYAL CARIBBEAN | 1.24% | |
| O'REILLY AUTOMOTIVE INC | 1.24% | |
| MARRIOTT INTL-A | 1.23% | |
| MERCADOLIBRE INC | 1.23% | |
| GENERAL MOTORS CO | 1.17% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| NIKE INC CL B | 1.14% | |
| ROSS STORES INC | 1.05% | |
| DOORDASH INC-A | 1.04% | |
| AUTOZONE INC | 0.98% | |
| AIRBNB INC CLASS A | 0.91% | |
| FORD MOTOR CO | 0.87% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| YUM! BRANDS INC | 0.74% | |
| DR HORTON INC | 0.69% | |
| GARMIN LTD | 0.67% | |
| EBAY INC | 0.67% | |
| CARVANA CO CL A | 0.59% | |
| CARNIVAL CORP | 0.54% | |
| TAPESTRY INC | 0.54% | |
| ULTA BEAUTY INC | 0.51% | |
| PULTEGROUP INC | 0.46% | |
| TRACTOR SUPPLY CO. | 0.45% | |
| WILLIAMS-SONOMA INC | 0.42% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| EXPEDIA INC | 0.42% | |
| LENNAR CORP CL A | 0.41% | |
| NVR INC | 0.35% | |
| LULULEMON ATHLETICA INC | 0.34% | |
| BURLINGTON STORES INC | 0.34% | |
| DECKERS OUTDOOR CORP | 0.32% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.31% | |
| LAS VEGAS SANDS CORP | 0.31% | |
| FLUTTER ENTER-DI | 0.29% | |
| GENUINE PARTS CO | 0.29% | |
| APTIV PLC | 0.28% | |
| TOLL BROTHERS INC | 0.28% | |
| RALPH LAUREN CORP | 0.26% | |
| HASBRO INC | 0.25% | |
| DICKS SPORTING GOODS INC | 0.25% | |
| BORGWARNER INC | 0.24% | |
| FIVE BELOW INC | 0.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.