FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ONEQ vs VCNIX

Shared holdings
101
ONEQ covered by VCNIX
69.70%
VCNIX covered by ONEQ
69.70%

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.

ONEQ (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.69%●
APPLE INC9.69%●
MICROSOFT CORP7.25%●
AMAZON.COM INC5.57%●
ALPHABET INC CL A4.51%●
Fidelity Securities Lending Cash Central Fund4.34%
ALPHABET INC CL C4.19%●
TESLA INC3.75%●
BROADCOM INC3.75%●
META PLATFORMS INC CL A3.50%●
WALMART INC2.53%●
MICRON TECHNOLOGY INC1.15%●
COSTCO WHOLESALE CORP1.11%●
NETFLIX INC1.01%●
ADV MICRO DEVICE0.81%●
CISCO SYSTEMS INC0.78%●
PALANTIR TECHNOLOGIES INC0.78%●
APPLIED MATERIALS INC0.73%●
LAM RESEARCH CORP0.73%●
T-MOBILE US INC0.60%●
LINDE PLC0.59%●
PEPSICO INC0.57%●
INTEL CORP0.54%●
AMGEN INC0.52%●
KLA CORP0.49%●
TEXAS INSTRUMENTS INC0.48%●
GILEAD SCIENCES INC0.46%●
INTUITIVE SURGICAL INC0.44%●
ANALOG DEVICES INC0.43%●
HONEYWELL INTL INC0.38%●
QUALCOMM INC0.38%●
Fidelity Cash Central Fund0.37%
SHOPIFY INC CL A0.36%●
THE BOOKING HOLDINGS INC0.34%●
APPLOVIN CORP0.33%●
ASML HOLDING-NY0.31%●
VERTEX PHARMACEUTICALS INC0.31%●
PALO ALTO NETWORKS INC0.30%●
CONSTELLATION ENERGY CORP0.30%●
CME GROUP INC CL A0.28%
INTUIT INC0.28%●
COMCAST CORP CL A0.28%●
STARBUCKS CORP0.27%●
ADOBE INC0.27%●
WESTERN DIGITAL CORP0.23%●
EQUINIX INC0.23%
SANDISK CORPORATION0.23%
CROWDSTRIKE HOLDINGS INC0.23%●
MARRIOTT INTL-A0.22%●
MERCADOLIBRE INC0.22%●

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.