Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KADAX vs VLEQX
Shared holdings
1
KADAX covered by VLEQX
16.16%
VLEQX covered by KADAX
16.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KADAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 31.08% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 13.54% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 9.10% | |
| Manning & Napier High Yield Bond Series | 8.50% | |
| Victory Pioneer Strategic Income Fund | 7.07% | |
| iShares Broad USD High Yield Corporate Bond ETF | 5.83% | |
| Vanguard S&P 500 ETF | 5.53% | |
| iShares Core High Dividend ETF | 3.53% | |
| BNY Mellon Global Infrastructure Income ETF | 3.35% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.06% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 2.59% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.44% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.69% | |
| US BANK MMDA - USBGFS 9 | 0.84% | |
| John Hancock High Yield ETF | 0.70% | |
| Invesco S&P International Developed Momentum ETF | 0.67% | |
| Freedom 100 Emerging Markets ETF | 0.49% |
VLEQX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 11.35% | |
| AMAZON.COM INC | 3.92% | |
| VISA INC-CLASS A | 3.59% | |
| STRYKER CORP | 3.38% | |
| ON HOLDING AG | 3.33% | |
| LINEAGE INC | 3.11% | |
| PALOMAR HOLDINGS | 2.91% | |
| CAESARS ENTERTAINMENT INC | 2.77% | |
| ON SEMICONDUCTOR CORP | 2.77% | |
| IDEXX LABS INC | 2.69% | |
| TIDEWATER INC | 2.66% | |
| POOL CORP | 2.64% | |
| FREEPORT MCMORAN INC | 2.62% | |
| OPTION CARE HEALTH INC | 2.60% | |
| UBER TECHNOLOGIES INC | 2.43% | |
| LIGAND PHARMACEUTICALS | 2.42% | |
| ATLAS ENERGY SOLUTIONS INC | 2.36% | |
| ROPER TECHNOLOGIES INC | 2.26% | |
| EURONET WORLDWIDE INC | 2.04% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LOCKHEED MARTIN CORP | 1.56% | |
| JOHNSON&JOHNSON | 1.51% | |
| FIRST INTST BANCSYST INC CL A | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.29% | |
| REPUBLIC SVCS | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| STERIS PLC | 1.20% | |
| CHEVRON CORP | 1.13% | |
| KENVUE INC | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.07% | |
| MICROSOFT CORP | 1.06% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.06% | |
| PEPSICO INC | 1.00% | |
| ABBOTT LABS | 0.99% | |
| PFIZER INC | 0.94% | |
| MICROCHIP TECHNOLOGY | 0.94% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| MONDELEZ INTL INC | 0.83% |
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