Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWB vs VCNIX
Shared holdings
25
PWB covered by VCNIX
40.07%
VCNIX covered by PWB
40.07%
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.
PWB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.48% | |
| META PLATFORMS INC CL A | 3.46% | |
| WALMART INC | 3.39% | |
| ADV MICRO DEVICE | 3.26% | |
| ALPHABET INC CL A | 3.14% | |
| COSTCO WHOLESALE CORP | 3.14% | |
| AMAZON.COM INC | 3.13% | |
| NVIDIA CORP | 3.10% | |
| GENERAL ELECTRIC CO | 3.09% | |
| MASTERCARD INC CL A | 2.96% | |
| VISA INC-CLASS A | 2.89% | |
| APPLE INC | 2.78% | |
| MICROSOFT CORP | 2.69% | |
| PALANTIR TECHNOLOGIES INC | 2.67% | |
| BROADCOM INC | 2.60% | |
| WESTERN DIGITAL CORP | 2.10% | |
| SEAGATE TECHNOLO | 2.04% | |
| LAM RESEARCH CORP | 1.97% | |
| Southern Copper Corporation COM USD0.01 | 1.90% | |
| Invesco Private Prime Fund | 1.69% | |
| INTEL CORP | 1.65% | |
| COREWEAVE INC | 1.61% | |
| MONOLITHIC POWER SYS INC | 1.60% | |
| KLA CORP | 1.59% | |
| CORNING INC | 1.59% | |
| ARISTA NETWORKS INC | 1.47% | |
| RTX CORP | 1.47% | |
| SCHWAB CHARLES CORP | 1.46% | |
| Invesco Private Government Fund | 1.42% | |
| VERTIV HOLDINGS CO | 1.40% | |
| MONSTER BEVERAGE CORP | 1.40% | |
| NASDAQ INC | 1.39% | |
| FASTENAL CO | 1.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.38% | |
| FERGUSON ENTERPRISES INC | 1.33% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| JOHNSON CONTROLS | 1.32% | |
| HOWMET AEROSPACE INC | 1.32% | |
| FORTINET INC | 1.29% | |
| TE CONNECTIVITY | 1.28% | |
| TJX COS INC | 1.28% | |
| O'REILLY AUTOMOTIVE INC | 1.26% | |
| UBIQUITI INC | 1.26% | |
| MCKESSON CORP | 1.21% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.17% | |
| CLOUDFLARE INC-A | 1.16% | |
| IDEXX LABS INC | 1.14% | |
| ROBINHOOD MARKETS INC | 1.10% | |
| VEEVA SYSTEMS-A | 1.10% | |
| Spotify Technology SA | 1.08% |
VCNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.35% | |
| APPLE INC | 7.57% | |
| MICROSOFT CORP | 5.66% | |
| AMAZON.COM INC | 4.35% | |
| TESLA INC | 3.90% | |
| META PLATFORMS INC CL A | 3.69% | |
| ALPHABET INC CL A | 3.52% | |
| WALMART INC | 3.35% | |
| ALPHABET INC CL C | 3.27% | |
| BROADCOM INC | 2.93% | |
| MICRON TECHNOLOGY INC | 2.48% | |
| COSTCO WHOLESALE CORP | 2.40% | |
| NETFLIX INC | 2.18% | |
| ADV MICRO DEVICE | 1.75% | |
| CISCO SYSTEMS INC | 1.68% | |
| PALANTIR TECHNOLOGIES INC | 1.68% | |
| APPLIED MATERIALS INC | 1.59% | |
| LAM RESEARCH CORP | 1.57% | |
| T-MOBILE US INC | 1.30% | |
| LINDE PLC | 1.27% | |
| PEPSICO INC | 1.24% | |
| INTEL CORP | 1.16% | |
| AMGEN INC | 1.12% | |
| KLA CORP | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.03% | |
| GILEAD SCIENCES INC | 0.99% | |
| INTUITIVE SURGICAL INC | 0.96% | |
| ANALOG DEVICES INC | 0.93% | |
| HONEYWELL INTL INC | 0.83% | |
| QUALCOMM INC | 0.82% | |
| SHOPIFY INC CL A | 0.79% | |
| THE BOOKING HOLDINGS INC | 0.73% | |
| APPLOVIN CORP | 0.71% | |
| ASML HOLDING-NY | 0.68% | |
| VERTEX PHARMACEUTICALS INC | 0.67% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| CONSTELLATION ENERGY CORP | 0.64% | |
| INTUIT INC | 0.61% | |
| COMCAST CORP CL A | 0.60% | |
| STARBUCKS CORP | 0.60% | |
| ADOBE INC | 0.59% | |
| WESTERN DIGITAL CORP | 0.51% | |
| CROWDSTRIKE HOLDINGS INC | 0.50% | |
| MARRIOTT INTL-A | 0.49% | |
| MERCADOLIBRE INC | 0.48% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.47% | |
| AUTOMATIC DATA PROCESSING INC | 0.46% | |
| State Street Navigator Securities Lending Portfolio II | 0.45% | |
| MONSTER BEVERAGE CORP | 0.45% | |
| CADENCE DESIGN SYSTEMS INC | 0.44% |
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