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ROCQ vs VCNIX

Shared holdings
35
ROCQ covered by VCNIX
63.01%
VCNIX covered by ROCQ
63.01%

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.

ROCQ (March 31, 2026)

SecurityWeight
NVIDIA CORP8.98%
APPLE INC7.80%
ALPHABET INC CL C6.28%
MICROSOFT CORP6.21%
AMAZON.COM INC4.86%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD4.74%
WALMART INC4.72%
META PLATFORMS INC CL A3.68%
TESLA INC3.25%
BROADCOM INC3.07%
LAM RESEARCH CORP2.55%
NETFLIX INC2.52%
MICRON TECHNOLOGY INC2.50%
ANALOG DEVICES INC2.16%
ADV MICRO DEVICE2.12%
PEPSICO INC1.70%
INTEL CORP1.45%
PALANTIR TECHNOLOGIES INC1.45%
SEAGATE TECHNOLOGY HOLDINGS PLC1.41%
ASML HOLDING-NY1.22%
REGENERON PHARMACEUTICALS INC1.15%
JOHNSON&JOHNSON1.11%
THE BOOKING HOLDINGS INC1.01%
INTUIT INC0.93%
PALO ALTO NETWORKS INC0.88%
NXP SEMICONDUCTORS NV0.84%
NORFOLK SOUTHERN CORP0.82%
MONDELEZ INTL INC0.78%
ABBVIE INC0.69%
SYNOPSYS INC0.66%
SHOPIFY INC CL A0.65%
APPLOVIN CORP0.62%
MERCADOLIBRE INC0.58%
SOUTHERN CO0.56%
AT&T INC0.51%
ENTERGY CORP0.50%
MOTOROLA SOLUTIONS INC0.48%
EXXON MOBIL CORP0.48%
DOORDASH INC-A0.48%
HILTON WORLDWIDE HOLDINGS INC0.47%
TERADYNE INC0.47%
MASTERCARD INC CL A0.46%
TAKE-TWO INTERACTV SOFTWR INC0.42%
INTL BUS MACH CORP0.42%
NEXTERA ENERGY INC0.42%
AIR PRODUCTS and CHEMICALS INC0.41%
WALT DISNEY CO/T0.41%
INSMED INC0.38%
LOWES COS INC0.37%
DEERE & CO0.37%

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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