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ITHCX vs VCSTX

Shared holdings
31
ITHCX covered by VCSTX
47.84%
VCSTX covered by ITHCX
47.84%

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.

ITHCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
ALPHABET INC CL A5.23%
BROADCOM INC4.26%
TAIWAN SEMIC MFG CO LTD SP ADR3.91%
MICROSOFT CORP3.67%
Invesco Private Prime Fund3.41%
LAM RESEARCH CORP3.41%
META PLATFORMS INC CL A3.08%
APPLE INC2.92%
AMAZON.COM INC2.84%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.44%
TERADYNE INC2.31%
ADV MICRO DEVICE2.25%
MONGODB INC CL A2.22%
TTM TECHNOLOGIES INC2.12%
MONOLITHIC POWER SYS INC2.08%
ASML Holding NV - NY Reg Shares2.05%
Nova Measuring Instruments Ltd2.00%
WESTERN DIGITAL CORP1.95%
LUMENTUM HOLDINGS INC1.87%
AMPHENOL CORPORATION CL A1.86%
ARISTA NETWORKS INC1.85%
LATTICE SEMICONDUCTOR CORP1.85%
SNOWFLAKE INC CL A1.82%
SHOPIFY INC CL A1.65%
ADV ENERGY INDS1.49%
FLEX LTD1.48%
DATADOG INC CL A1.37%
COMFORT SYSTEMS USA INC1.35%
Invesco Private Government Fund1.31%
COHERENT CORP1.29%
CLOUDFLARE INC-A1.25%
ENTEGRIS INC1.24%
KARMAN HOLDINGS INC1.14%
JFROG LTD1.12%
IMPINJ INC1.09%
CURTISS WRIGHT CORPORATION1.08%
RAMBUS INC1.02%
SITIME CORP0.98%
ROCKET LAB CORP0.98%
BLOOM ENERGY CORP CL A0.96%
VERTIV HOLDINGS CO0.94%
SILICON LABS0.94%
GENERAL ELECTRIC CO0.94%
TESLA INC0.92%
MP MATERIALS CORP0.91%
PALANTIR TECHNOLOGIES INC0.81%
ROBINHOOD MARKETS INC0.78%
Invesco Treasury Portfolio, Institutional Class0.71%
AEROVIRONMENT INC0.67%

VCSTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.23%
APPLE INC7.42%
BROADCOM INC6.67%
MICROSOFT CORP6.04%
SAMSUNG ELECTRONICS CO LTD5.61%
ALPHABET INC CL C5.20%
LAM RESEARCH CORP2.96%
META PLATFORMS INC CL A2.79%
TAIWAN SEMIC MFG CO LTD SP ADR2.64%
MICRON TECHNOLOGY INC2.23%
ALPHABET INC CL A2.19%
AMPHENOL CORPORATION CL A1.73%
KLA CORP1.70%
SNOWFLAKE INC CL A1.60%
LUMENTUM HOLDINGS INC1.59%
ARISTA NETWORKS INC1.57%
PALANTIR TECHNOLOGIES INC1.34%
ANALOG DEVICES INC1.31%
ADVANTEST CORP1.31%
MONOLITHIC POWER SYS INC1.23%
APPLIED MATERIALS INC1.20%
CROWDSTRIKE HOLDINGS INC1.18%
WESTERN DIGITAL CORP1.16%
KRANESH CSI CHINA INTERNET MUTUAL FUND1.08%
PALO ALTO NETWORKS INC0.96%
AMAZON.COM INC0.89%
ELITE MATERIAL0.85%
SANDISK CORPORATION0.83%
TESLA INC0.81%
SHOPIFY INC CL A0.80%
COHERENT CORP0.78%
ORACLE CORP0.78%
VERTIV HOLDINGS CO0.76%
SIEMENS ENERGY AG0.76%
SOFTBANK GROUP CORP0.75%
CLOUDFLARE INC-A0.74%
MONGODB INC CL A0.70%
RUBRIK INC-A0.70%
GOLD CIRCUIT0.70%
SPOTIFY TECHNOLOGY SA0.68%
ADV MICRO DEVICE0.65%
ASML Holding NV0.61%
ADV ENERGY INDS0.58%
BLOOM ENERGY CORP CL A0.56%
BWX TECHNOLOGIES INC0.55%
AKAMAI TECHNOLOGIES INC0.52%
TAKE-TWO INTERACTV SOFTWR INC0.51%
CELESTICA INC SUB VTG0.48%
NXP SEMICONDUCTORS NV0.47%
CORNING INC0.45%

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