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NASDX vs VCNIX

Shared holdings
96
NASDX covered by VCNIX
94.90%
VCNIX covered by NASDX
94.90%

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.

NASDX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.25%●
APPLE INC7.48%●
MICROSOFT CORP5.59%●
AMAZON.COM INC4.30%●
TESLA INC3.85%●
META PLATFORMS INC CL A3.65%●
ALPHABET INC CL A3.47%●
WALMART INC3.31%●
ALPHABET INC CL C3.22%●
BROADCOM INC2.89%●
MICRON TECHNOLOGY INC2.45%●
COSTCO WHOLESALE CORP2.37%●
NETFLIX INC2.16%●
ADV MICRO DEVICE1.72%●
CISCO SYSTEMS INC1.66%●
PALANTIR TECHNOLOGIES INC1.66%●
APPLIED MATERIALS INC1.57%●
LAM RESEARCH CORP1.55%●
T-MOBILE US INC1.28%●
LINDE PLC1.25%
PEPSICO INC1.23%●
INTEL CORP1.15%●
AMGEN INC1.11%●
KLA CORP1.06%●
TEXAS INSTRUMENTS INC1.02%●
GILEAD SCIENCES INC0.98%●
INTUITIVE SURGICAL INC0.94%●
ANALOG DEVICES INC0.92%●
WIB 0 03/19/260.92%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.91%●
HONEYWELL INTL INC0.82%●
QUALCOMM INC0.81%●
SHOPIFY INC CL A0.78%●
THE BOOKING HOLDINGS INC0.72%●
APPLOVIN CORP0.71%●
ASML Holding NV - NY Reg Shares0.67%
VERTEX PHARMACEUTICALS INC0.67%●
CONSTELLATION ENERGY CORP0.63%●
INTUIT INC0.60%●
COMCAST CORP CL A0.59%●
STARBUCKS CORP0.59%●
ADOBE INC0.58%●
PALO ALTO NETWORKS INC0.55%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.49%●
MARRIOTT INTL-A0.48%●
MERCADOLIBRE INC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
SEAGATE TECHNOLO0.46%
MONSTER BEVERAGE CORP0.45%●

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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