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RTDRX vs VRNIX

Shared holdings
695
RTDRX covered by VRNIX
77.38%
VRNIX covered by RTDRX
77.38%

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.

RTDRX (April 30, 2026)

SecurityWeight
NVIDIA CORP6.81%
APPLE INC5.81%
MICROSOFT CORP4.54%
ALPHABET INC CL A3.89%
AMAZON.COM INC3.51%
BROADCOM INC2.60%
U.S. Cash Management Fund2.19%
ALPHABET INC CL C2.08%
META PLATFORMS INC CL A1.76%
TESLA INC1.33%
BERKSHIRE HATH-B1.19%
JPMORGAN CHASE and CO1.17%
EXXON MOBIL CORP1.04%
LILLY ELI and CO0.93%
MICRON TECHNOLOGY INC0.87%
JOHNSON&JOHNSON0.76%
WALMART INC0.71%
CISCO SYSTEMS INC0.68%
VISA INC-CLASS A0.66%
BANK OF AMERICA CORPORATION0.60%
CHEVRON CORP0.56%
MASTERCARD INC CL A0.55%
UNITEDHEALTH GRP0.52%
VERIZON COMMUNICATIONS INC0.51%
COSTCO WHOLESALE CORP0.48%
ADV MICRO DEVICE0.45%
ABBVIE INC0.44%
INTEL CORP0.44%
AT&T INC0.43%
WELLS FARGO & CO0.43%
NETFLIX INC0.43%
GOLDMAN SACHS GROUP INC0.41%
CITIGROUP INC0.40%
LAM RESEARCH CORP0.38%
MERCK & CO0.37%
CONOCOPHILLIPS0.36%
PALANTIR TECHNOLOGIES INC0.35%
PFIZER INC0.34%
PROCTER & GAMBLE0.33%
DELL TECHNOLOGIES INC CL C0.33%
FEDEX CORP0.32%
CVS HEALTH CORP0.32%
GE VERNOVA LLC0.32%
APPLIED MATERIALS INC0.31%
AMPHENOL CORPORATION CL A0.30%
TJX COS INC0.29%
CHUBB LTD0.29%
WESTERN DIGITAL CORP0.29%
ORACLE CORP0.28%
GILEAD SCIENCES INC0.28%

VRNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.57%
APPLE INC6.10%
MICROSOFT CORP4.61%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.87%
BROADCOM INC2.34%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.24%
TESLA INC1.80%
BERKSHIRE HATH-B1.47%
LILLY ELI and CO1.33%
JPMORGAN CHASE and CO1.21%
EXXON MOBIL CORP1.02%
JOHNSON&JOHNSON0.95%
WALMART INC0.88%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.71%
MASTERCARD INC CL A0.66%
ABBVIE INC0.65%
NETFLIX INC0.65%
PROCTER & GAMBLE0.62%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
CISCO SYSTEMS INC0.50%
BANK OF AMERICA CORPORATION0.50%
MERCK & CO0.49%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
WELLS FARGO & CO0.41%
ORACLE CORP0.39%
MCDONALDS CORP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
PEPSICO INC0.37%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.34%
AMGEN INC0.33%
ABBOTT LABS0.32%
INTEL CORP0.32%
KLA CORP0.32%

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