Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SCNUX vs VRTTX

Shared holdings
345
SCNUX covered by VRTTX
73.42%
VRTTX covered by SCNUX
73.42%

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.

SCNUX (Feb. 28, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class12.34%
Invesco Government & Agency Portfolio, Institutional Class6.69%
NVIDIA CORP5.57%
APPLE INC5.26%
ALPHABET INC CL A4.59%
MICROSOFT CORP3.88%
AMAZON.COM INC2.72%
BROADCOM INC2.00%
META PLATFORMS INC CL A1.90%
TESLA INC1.58%
BERKSHIRE HATH-B1.28%
LILLY ELI and CO1.20%
JPMORGAN CHASE and CO1.10%
EXXON MOBIL CORP0.87%
JOHNSON&JOHNSON0.81%
WALMART INC0.75%
VISA INC-CLASS A0.73%
MICRON TECHNOLOGY INC0.62%
MASTERCARD INC CL A0.62%
COSTCO WHOLESALE CORP0.60%
UBS Group AG0.60%
ABBVIE INC0.55%
NETFLIX INC0.55%
PROCTER & GAMBLE0.53%
HOME DEPOT INC0.51%
Barclays Bank PLC0.51%
CHEVRON CORP0.50%
Bank of America Corp.0.50%
Societe Generale0.49%
BANK OF AMERICA CORPORATION0.49%
Royal Bank of Canada0.49%
GENERAL ELECTRIC CO0.49%
Wells Fargo & Co.0.47%
Barclays Bank PLC0.47%
COCA-COLA CO/THE0.47%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.44%
CISCO SYSTEMS INC0.42%
MERCK & CO0.41%
PALANTIR TECHNOLOGIES INC0.40%
APPLIED MATERIALS INC0.40%
LAM RESEARCH CORP0.39%
PHILIP MORRIS INTL INC0.39%
RTX CORP0.37%
UNITEDHEALTH GRP0.35%
Citigroup Inc.0.35%
GOLDMAN SACHS GROUP INC0.35%
WELLS FARGO & CO0.34%
ORACLE CORP0.33%
MCDONALDS CORP0.33%

VRTTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.26%
APPLE INC5.82%
MICROSOFT CORP4.40%
AMAZON.COM INC3.04%
ALPHABET INC CL A2.74%
BROADCOM INC2.23%
ALPHABET INC CL C2.23%
META PLATFORMS INC CL A2.14%
TESLA INC1.72%
BERKSHIRE HATH-B1.41%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.15%
EXXON MOBIL CORP0.97%
JOHNSON&JOHNSON0.90%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.70%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
ABBVIE INC0.62%
NETFLIX INC0.62%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.48%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
PALANTIR TECHNOLOGIES INC0.45%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.44%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.39%
ORACLE CORP0.37%
MCDONALDS CORP0.37%
GOLDMAN SACHS GROUP INC0.36%
GE VERNOVA LLC0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.34%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.32%
ABBOTT LABS0.30%
INTEL CORP0.30%
KLA CORP0.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.