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REGS vs VAPPX

Shared holdings
55
REGS covered by VAPPX
86.81%
VAPPX covered by REGS
86.81%

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.

REGS (March 31, 2026)

SecurityWeight
NVIDIA CORP11.40%●
APPLE INC8.03%●
BROADCOM INC6.22%●
MICROSOFT CORP6.05%●
ALPHABET INC CL C5.29%●
AMAZON.COM INC4.99%●
META PLATFORMS INC CL A4.18%●
LILLY ELI and CO3.19%●
TESLA INC2.36%●
GE VERNOVA LLC1.85%
ALPHABET INC CL A1.84%●
VERTEX PHARMACEUTICALS INC1.65%●
UBER TECHNOLOGIES INC1.62%●
ADV MICRO DEVICE1.59%●
PALANTIR TECHNOLOGIES INC1.59%●
AMERICAN EXPRESS CO1.58%●
TJX COS INC1.52%●
MCKESSON CORP1.48%●
ARISTA NETWORKS INC1.42%●
ADOBE INC1.38%●
THE BOOKING HOLDINGS INC1.29%●
CARDINAL HEALTH INC1.25%●
EXPEDIA INC1.24%●
MOTOROLA SOLUTIONS INC1.24%●
RENAISSANCERE HLDGS LTD1.23%●
SALESFORCE INC1.15%●
TECHNIPFMC PLC1.11%●
LAS VEGAS SANDS CORP1.08%●
ULTA BEAUTY INC1.03%●
APPLIED MATERIALS INC1.03%
HUBSPOT INC0.99%●
PROGRESSIVE CORP OHIO0.98%●
SEI INVESTMENTS0.98%●
SYSCO CORP0.94%●
SERVICENOW INC0.91%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.81%
MASTERCARD INC CL A0.81%●
ROSS STORES INC0.76%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.75%●
NEWMONT CORP0.74%●
EVEREST REINSURANCE GROUP LTD0.69%
NEUROCRINE BIOSCIENCES INC0.67%●
ROLLINS INC0.66%●
MICRON TECHNOLOGY INC0.64%●
EMCOR GROUP INC0.63%●
EPAM SYSTEMS INC0.62%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.61%●
THE CIGNA GROUP0.61%●
NRG ENERGY INC0.55%●
BIOMARIN PHARMACEUTICAL INC0.52%●

VAPPX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.05%●
APPLE INC7.25%●
MICROSOFT CORP5.56%●
BROADCOM INC5.25%●
ALPHABET INC CL C4.98%●
META PLATFORMS INC CL A4.71%●
AMAZON.COM INC4.43%●
LILLY ELI and CO3.68%●
TESLA INC3.13%●
State Street Navigator Securities Lending Portfolio II2.11%
VERTEX PHARMACEUTICALS INC1.93%●
PALANTIR TECHNOLOGIES INC1.87%●
ARISTA NETWORKS INC1.86%●
ADV MICRO DEVICE1.57%●
AMERICAN EXPRESS CO1.55%●
UBER TECHNOLOGIES INC1.54%●
MCKESSON CORP1.53%●
TJX COS INC1.53%●
ADOBE INC1.52%●
MOTOROLA SOLUTIONS INC1.49%●
ALPHABET INC CL A1.42%●
ULTA BEAUTY INC1.37%●
CARDINAL HEALTH INC1.36%●
ROLLINS INC1.33%●
NRG ENERGY INC1.32%●
SALESFORCE INC1.26%●
RENAISSANCERE HLDGS LTD1.24%●
THE BOOKING HOLDINGS INC1.23%●
TECHNIPFMC PLC1.20%●
EXPEDIA INC1.10%●
PROGRESSIVE CORP OHIO1.08%●
SCHWAB CHARLES CORP1.07%
LAS VEGAS SANDS CORP1.00%●
SEI INVESTMENTS0.92%●
SERVICENOW INC0.90%●
MASTERCARD INC CL A0.87%●
PINTEREST INC CL A0.84%
MICRON TECHNOLOGY INC0.75%●
DYNATRACE INC0.75%●
ROSS STORES INC0.69%●
EPAM SYSTEMS INC0.67%●
THE CIGNA GROUP0.66%●
EMCOR GROUP INC0.65%●
COEUR MINING INC0.64%●
NEUROCRINE BIOSCIENCES INC0.61%●
WORKDAY INC CL A0.61%
NEWMONT CORP0.57%●
BIOMARIN PHARMACEUTICAL INC0.55%●
INCYTE CORP0.53%●
HUBSPOT INC0.51%●

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