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QQXT vs VCNIX

Shared holdings
56
QQXT covered by VCNIX
32.86%
VCNIX covered by QQXT
32.86%

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.

QQXT (March 31, 2026)

SecurityWeight
INSMED INC2.12%●
CSX CORP1.89%●
OLD DOMINION FRT1.87%●
FASTENAL CO1.87%●
ALNYLAM PHARMACEUTICALS INC1.87%●
O'REILLY AUTOMOTIVE INC1.86%●
MERCADOLIBRE INC1.86%●
EXELON CORP1.86%●
FERROVIAL SE1.86%●
REGENERON PHARMACEUTICALS INC1.86%●
NETFLIX INC1.84%●
WALMART INC1.84%●
AMERICAN ELECTRIC POWER CO INC1.84%●
KRAFT HEINZ CO/T1.84%●
PACCAR INC1.83%●
PEPSICO INC1.82%●
XCEL ENERGY INC1.82%●
PAYPAL HOLDINGS1.81%●
DIAMONDBACK ENERGY INC1.81%●
ROSS STORES INC1.81%●
MONDELEZ INTL INC1.81%●
COSTCO WHOLESALE CORP1.81%●
MARRIOTT INTL-A1.80%●
GE HEALTHCARE TECHNOLOGIES INC WI1.80%●
HONEYWELL INTL INC1.80%●
ELECTRONIC ARTS INC1.79%●
GILEAD SCIENCES INC1.79%●
LINDE PLC1.79%●
AMAZON.COM INC1.79%●
CHARTER COMMUNICATIONS INC A1.79%●
AMGEN INC1.78%●
BAKER HUGHES CO1.78%●
COPART INC1.78%●
TESLA INC1.78%●
T-MOBILE US INC1.77%●
WARNER BROS DISCOVERY INC1.76%●
CISCO SYSTEMS INC1.76%●
PAYCHEX INC1.75%●
CONSTELLATION ENERGY CORP1.74%●
KEURIG DR PEPPER INC1.74%●
COCA-COLA EUROPA1.74%●
COMCAST CORP CL A1.74%●
TAKE-TWO INTERACTV SOFTWR INC1.73%●
VERTEX PHARMACEUTICALS INC1.73%●
MONSTER BEVERAGE CORP1.73%●
AIRBNB INC CLASS A1.73%●
THE BOOKING HOLDINGS INC1.72%●
AUTOMATIC DATA PROCESSING INC1.72%●
IDEXX LABS INC1.71%●
STARBUCKS CORP1.71%●

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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