Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEVIX vs VNSAX
Shared holdings
8
LEVIX covered by VNSAX
30.03%
VNSAX covered by LEVIX
30.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LEVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 8.85% | |
| MARVELL TECHNOLOGY INC | 8.14% | |
| ADV MICRO DEVICE | 7.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 6.43% | |
| FIRST WATCH RESTAURANT GROUP INC | 5.85% | |
| MICROSOFT CORP | 5.80% | |
| ALPHABET INC CL A | 5.45% | |
| INTERCONTINENTAL EXCHANGE INC | 4.85% | |
| NVIDIA CORP | 4.85% | |
| LILLY ELI and CO | 4.63% | |
| ZETA GLOBAL HOLDINGS CORP | 4.48% | |
| NIKE INC CL B | 4.23% | |
| FLOOR & DECOR-A | 4.22% | |
| BOEING CO/THE | 4.02% | |
| RH | 3.88% | |
| DIGITALOCEAN HOLDINGS INC | 3.46% | |
| INTEL CORP | 3.26% | |
| COHERENT CORP | 3.25% | |
| FIRST AMERICAN FINANCIAL CORP | 3.08% | |
| SCHWAB CHARLES CORP | 2.91% | |
| LAZARD GOVT MNY MMKT INS | 0.73% |
VNSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.67% | |
| NVIDIA CORP | 7.72% | |
| ALPHABET INC CL A | 6.45% | |
| LILLY ELI and CO | 5.90% | |
| EXXON MOBIL CORP | 5.72% | |
| CUMMINS INC | 3.87% | |
| JPMORGAN CHASE and CO | 3.86% | |
| APPLE INC | 3.80% | |
| AMAZON.COM INC | 3.75% | |
| PNC FINANCIAL SERVICES GRP INC | 3.67% | |
| BOEING CO/THE | 3.44% | |
| MONOLITHIC POWER SYS INC | 3.39% | |
| EATON CORP PLC | 3.35% | |
| SCHWAB CHARLES CORP | 3.27% | |
| MICROSOFT CORP | 2.98% | |
| VISA INC-CLASS A | 2.97% | |
| AMRIZE LTD | 2.91% | |
| ILLUMINA INC | 2.90% | |
| NUCOR CORP | 2.77% | |
| UNITED RENTALS INC | 2.70% | |
| LINCOLN ELECTRIC HLDGS INC | 2.67% | |
| SYNOPSYS INC | 2.49% | |
| FIXED INC CLEARING CORP.REPO | 2.49% | |
| BERKSHIRE HATH-B | 2.15% | |
| WALT DISNEY CO/T | 2.05% | |
| INTERCONTINENTAL EXCHANGE INC | 2.03% | |
| META PLATFORMS INC CL A | 2.03% |
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