Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.98% | |
| APPLE INC | 7.80% | |
| ALPHABET INC CL C | 6.28% | |
| MICROSOFT CORP | 6.21% | |
| AMAZON.COM INC | 4.86% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.74% | |
| WALMART INC | 4.72% | |
| META PLATFORMS INC CL A | 3.68% | |
| TESLA INC | 3.25% | |
| BROADCOM INC | 3.07% | |
| LAM RESEARCH CORP | 2.55% | |
| NETFLIX INC | 2.52% | |
| MICRON TECHNOLOGY INC | 2.50% | |
| ANALOG DEVICES INC | 2.16% | |
| ADV MICRO DEVICE | 2.12% | |
| PEPSICO INC | 1.70% | |
| INTEL CORP | 1.45% | |
| PALANTIR TECHNOLOGIES INC | 1.45% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.41% | |
| ASML HOLDING-NY | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.15% | |
| JOHNSON&JOHNSON | 1.11% | |
| THE BOOKING HOLDINGS INC | 1.01% | |
| INTUIT INC | 0.93% | |
| PALO ALTO NETWORKS INC | 0.88% | |
| NXP SEMICONDUCTORS NV | 0.84% | |
| NORFOLK SOUTHERN CORP | 0.82% | |
| MONDELEZ INTL INC | 0.78% | |
| ABBVIE INC | 0.69% | |
| SYNOPSYS INC | 0.66% | |
| SHOPIFY INC CL A | 0.65% | |
| APPLOVIN CORP | 0.62% | |
| MERCADOLIBRE INC | 0.58% | |
| SOUTHERN CO | 0.56% | |
| AT&T INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.48% | |
| EXXON MOBIL CORP | 0.48% | |
| DOORDASH INC-A | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.47% | |
| TERADYNE INC | 0.47% | |
| MASTERCARD INC CL A | 0.46% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.42% | |
| INTL BUS MACH CORP | 0.42% | |
| NEXTERA ENERGY INC | 0.42% | |
| AIR PRODUCTS and CHEMICALS INC | 0.41% | |
| WALT DISNEY CO/T | 0.41% | |
| INSMED INC | 0.38% | |
| LOWES COS INC | 0.37% | |
| DEERE & CO | 0.37% |
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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