Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCAYX vs VRNIX
Shared holdings
345
SCAYX covered by VRNIX
73.58%
VRNIX covered by SCAYX
73.58%
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.
SCAYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 12.34% | |
| Invesco Government & Agency Portfolio, Institutional Class | 6.69% | |
| NVIDIA CORP | 5.57% | |
| APPLE INC | 5.26% | |
| ALPHABET INC CL A | 4.59% | |
| MICROSOFT CORP | 3.88% | |
| AMAZON.COM INC | 2.72% | |
| BROADCOM INC | 2.00% | |
| META PLATFORMS INC CL A | 1.90% | |
| TESLA INC | 1.58% | |
| BERKSHIRE HATH-B | 1.28% | |
| LILLY ELI and CO | 1.20% | |
| JPMORGAN CHASE and CO | 1.10% | |
| EXXON MOBIL CORP | 0.87% | |
| JOHNSON&JOHNSON | 0.81% | |
| WALMART INC | 0.75% | |
| VISA INC-CLASS A | 0.73% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| MASTERCARD INC CL A | 0.62% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| UBS Group AG | 0.60% | |
| ABBVIE INC | 0.55% | |
| NETFLIX INC | 0.55% | |
| PROCTER & GAMBLE | 0.53% | |
| HOME DEPOT INC | 0.51% | |
| Barclays Bank PLC | 0.51% | |
| CHEVRON CORP | 0.50% | |
| Bank of America Corp. | 0.50% | |
| Societe Generale | 0.49% | |
| BANK OF AMERICA CORPORATION | 0.49% | |
| Royal Bank of Canada | 0.49% | |
| GENERAL ELECTRIC CO | 0.49% | |
| Wells Fargo & Co. | 0.47% | |
| Barclays Bank PLC | 0.47% | |
| COCA-COLA CO/THE | 0.47% | |
| CATERPILLAR INC | 0.47% | |
| ADV MICRO DEVICE | 0.44% | |
| CISCO SYSTEMS INC | 0.42% | |
| MERCK & CO | 0.41% | |
| PALANTIR TECHNOLOGIES INC | 0.40% | |
| APPLIED MATERIALS INC | 0.40% | |
| LAM RESEARCH CORP | 0.39% | |
| PHILIP MORRIS INTL INC | 0.39% | |
| RTX CORP | 0.37% | |
| UNITEDHEALTH GRP | 0.35% | |
| Citigroup Inc. | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| WELLS FARGO & CO | 0.34% | |
| ORACLE CORP | 0.33% | |
| MCDONALDS CORP | 0.33% |
VRNIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.57% | |
| APPLE INC | 6.10% | |
| MICROSOFT CORP | 4.61% | |
| AMAZON.COM INC | 3.19% | |
| ALPHABET INC CL A | 2.87% | |
| BROADCOM INC | 2.34% | |
| ALPHABET INC CL C | 2.33% | |
| META PLATFORMS INC CL A | 2.24% | |
| TESLA INC | 1.80% | |
| BERKSHIRE HATH-B | 1.47% | |
| LILLY ELI and CO | 1.33% | |
| JPMORGAN CHASE and CO | 1.21% | |
| EXXON MOBIL CORP | 1.02% | |
| JOHNSON&JOHNSON | 0.95% | |
| WALMART INC | 0.88% | |
| VISA INC-CLASS A | 0.85% | |
| MICRON TECHNOLOGY INC | 0.73% | |
| COSTCO WHOLESALE CORP | 0.71% | |
| MASTERCARD INC CL A | 0.66% | |
| ABBVIE INC | 0.65% | |
| NETFLIX INC | 0.65% | |
| PROCTER & GAMBLE | 0.62% | |
| HOME DEPOT INC | 0.60% | |
| GENERAL ELECTRIC CO | 0.56% | |
| CHEVRON CORP | 0.55% | |
| CATERPILLAR INC | 0.54% | |
| ADV MICRO DEVICE | 0.51% | |
| COCA-COLA CO/THE | 0.50% | |
| CISCO SYSTEMS INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| MERCK & CO | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.47% | |
| APPLIED MATERIALS INC | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| RTX CORP | 0.43% | |
| UNITEDHEALTH GRP | 0.42% | |
| WELLS FARGO & CO | 0.41% | |
| ORACLE CORP | 0.39% | |
| MCDONALDS CORP | 0.39% | |
| GOLDMAN SACHS GROUP INC | 0.38% | |
| GE VERNOVA LLC | 0.38% | |
| LINDE PLC | 0.38% | |
| PEPSICO INC | 0.37% | |
| INTL BUS MACH CORP | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.34% | |
| AMGEN INC | 0.33% | |
| ABBOTT LABS | 0.32% | |
| INTEL CORP | 0.32% | |
| KLA CORP | 0.32% |
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