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SFAAX vs VVIPX

Shared holdings
503
SFAAX covered by VVIPX
59.59%
VVIPX covered by SFAAX
59.59%

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.

SFAAX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.52%
APPLE INC3.97%
MICROSOFT CORP2.93%
ALLSPRING GOVERNMENT MONEY MAR2.66%
AMAZON.COM INC2.17%
US TREASURY N/B1.89%
US TREASURY N/B1.80%
ALPHABET INC CL A1.78%
US TREASURY N/B1.74%
BROADCOM INC1.56%
US TREASURY N/B1.45%
ALPHABET INC CL C1.43%
US TREASURY N/B1.42%
META PLATFORMS INC CL A1.33%
US TREASURY N/B1.30%
US TREASURY N/B1.23%
US TREASURY N/B1.21%
TESLA INC1.11%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B1.02%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
BERKSHIRE HATH-B0.94%
US TREASURY N/B0.87%
JPMORGAN CHASE and CO0.85%
LILLY ELI and CO0.78%
EXXON MOBIL CORP0.76%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
JOHNSON&JOHNSON0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.58%
WALMART INC0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.55%
VISA INC-CLASS A0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.51%
COSTCO WHOLESALE CORP0.47%
US TREASURY N/B0.46%
MASTERCARD INC CL A0.43%
NETFLIX INC0.43%
CHEVRON CORP0.41%
US TREASURY N/B0.41%
ABBVIE INC0.41%
MICRON TECHNOLOGY INC0.41%

VVIPX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.39%
APPLE INC6.50%
MICROSOFT CORP4.79%
AMAZON.COM INC3.55%
ALPHABET INC CL A2.92%
BROADCOM INC2.56%
MSILF-GOVT-INS2.41%
ALPHABET INC CL C2.34%
META PLATFORMS INC CL A2.18%
TESLA INC1.82%
BERKSHIRE HATH-B1.53%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.27%
EXXON MOBIL CORP1.24%
JOHNSON&JOHNSON1.03%
WALMART INC0.95%
VISA INC-CLASS A0.89%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.71%
NETFLIX INC0.71%
CHEVRON CORP0.68%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.58%
ADV MICRO DEVICE0.58%
CATERPILLAR INC0.57%
HOME DEPOT INC0.57%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
GENERAL ELECTRIC CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.44%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.37%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.36%
AT&T INC0.35%
CITIGROUP INC0.35%

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