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NWJCX vs VCNIX

Shared holdings
32
NWJCX covered by VCNIX
30.57%
VCNIX covered by NWJCX
30.57%

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.

NWJCX (April 30, 2026)

SecurityWeight
KLA CORP7.25%
ASML HOLDING-NY5.96%
UBIQUITI INC4.19%
SEAGATE TECHNOLOGY HOLDINGS PLC2.79%
META PLATFORMS INC CL A2.53%
CIENA CORP2.18%
LOCKHEED MARTIN CORP2.14%
MICRON TECHNOLOGY INC2.14%
MASTERCARD INC CL A2.08%
SYNOPSYS INC2.00%
THERMO FISHER SCIENTIFIC INC1.98%
Treasury Repurchase Agreement1.84%
MOTOROLA SOLUTIONS INC1.82%
WESTERN DIGITAL CORP1.80%
BROADCOM INC1.73%
MICROSOFT CORP1.69%
ANALOG DEVICES INC1.67%
TAIWAN SEMIC MFG CO LTD SP ADR1.64%
APPLIED MATERIALS INC1.63%
INTUIT INC1.61%
ALPHABET INC CL A1.59%
TESLA INC1.58%
ADV MICRO DEVICE1.47%
AMGEN INC1.43%
GENERAL DYNAMICS CORPORATION1.42%
TERADYNE INC1.42%
VISA INC-CLASS A1.37%
F5 INC1.34%
L3HARRIS TECHNOLOGIES INC1.33%
INTERDIGITAL INC1.23%
NXP SEMICONDUCTORS NV1.22%
TEXAS INSTRUMENTS INC1.16%
APPLE INC1.12%
VERISIGN INC1.11%
AMAZON.COM INC1.10%
LAM RESEARCH CORP1.07%
GARMIN LTD1.04%
ADOBE INC1.02%
INTL BUS MACH CORP0.96%
BOEING CO/THE0.95%
HONEYWELL INTL INC0.89%
AUTOMATIC DATA PROCESSING INC0.88%
ELECTRONIC ARTS INC0.84%
NVIDIA CORP0.83%
BIOGEN INC0.78%
ASTRAZENECA PLC0.78%
QUALCOMM INC0.74%
DANAHER CORP0.74%
SALESFORCE INC0.73%
RTX CORP0.73%

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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