Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIZE vs VADCX
Shared holdings
458
SIZE covered by VADCX
80.83%
VADCX covered by SIZE
80.83%
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.
SIZE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.64% | |
| ECHOSTAR CORP CL A | 0.30% | |
| ROCKET LAB CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| WESTERN DIGITAL CORP | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.25% | |
| SEAGATE TECHNOLO | 0.25% | |
| DOLLAR GENERAL CORP | 0.25% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| TERADYNE INC | 0.24% | |
| LAM RESEARCH CORP | 0.24% | |
| LOCKHEED MARTIN CORP | 0.24% | |
| SLB LTD | 0.24% | |
| CH ROBINSON WORLDWIDE INC | 0.24% | |
| APPLIED MATERIALS INC | 0.23% | |
| DOW INC | 0.23% | |
| BALL CORP | 0.23% | |
| HALLIBURTON CO | 0.23% | |
| ESTEE LAUDER COS INC CL A | 0.23% | |
| OLD DOMINION FRT | 0.23% | |
| TAPESTRY INC | 0.23% | |
| TEXAS INSTRUMENTS INC | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.22% | |
| DEXCOM INC | 0.22% | |
| TYSON FOODS INC CL A | 0.22% | |
| HUNT J B TRANSPORT SERVICES IN | 0.22% | |
| KEYCORP | 0.22% | |
| CENTENE CORP | 0.22% | |
| PACCAR INC | 0.22% | |
| RELIANCE STEEL and ALUMINUM CO | 0.22% | |
| ULTA BEAUTY INC | 0.22% | |
| CONSTELLATION BRANDS INC CL A | 0.22% | |
| CHIPOTLE MEXICAN GRILL INC | 0.22% | |
| ANALOG DEVICES INC | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| ILLUMINA INC | 0.22% | |
| TELEDYNE TECHNOLOGIES INC | 0.22% | |
| CITIZENS FINANCIAL GROUP INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| BUNGE GLOBAL SA | 0.22% | |
| PPG INDUSTRIES INC | 0.22% | |
| CIENA CORP | 0.22% | |
| CARVANA CO CL A | 0.22% | |
| SMURFIT WESTROCK | 0.22% | |
| NORTHROP GRUMMAN CORP | 0.22% | |
| BLOOM ENERGY CORP CL A | 0.22% | |
| NUCOR CORP | 0.22% |
VADCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.20% | |
| Invesco Private Government Fund | 0.85% | |
| SANDISK CORPORATION | 0.49% | |
| Invesco Treasury Portfolio, Institutional Class | 0.45% | |
| MODERNA INC | 0.33% | |
| TEXAS PACIFIC LAND CORP | 0.32% | |
| CORNING INC | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| TERADYNE INC | 0.28% | |
| WESTERN DIGITAL CORP | 0.27% | |
| QNITY ELECTRONICS INC | 0.27% | |
| KEYSIGHT TECHNOLOGIES INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.26% | |
| LOCKHEED MARTIN CORP | 0.26% | |
| COMFORT SYSTEMS USA INC | 0.26% | |
| NEWMONT CORP | 0.25% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.25% | |
| BALL CORP | 0.25% | |
| HOWMET AEROSPACE INC | 0.25% | |
| BAKER HUGHES CO | 0.25% | |
| LAM RESEARCH CORP | 0.25% | |
| CIENA CORP | 0.25% | |
| APPLIED MATERIALS INC | 0.25% | |
| GENERAC HOLDINGS INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| SEAGATE TECHNOLO | 0.24% | |
| FEDEX CORP | 0.24% | |
| EQUINIX INC | 0.24% | |
| TAPESTRY INC | 0.24% | |
| ALBEMARLE CORP | 0.24% | |
| DEERE & CO | 0.24% | |
| MOTOROLA SOLUTIONS INC | 0.24% | |
| EDISON INTL | 0.24% | |
| LINDE PLC | 0.24% | |
| NORWEGIAN CRUISE | 0.23% | |
| TELEDYNE TECHNOLOGIES INC | 0.23% | |
| BUNGE GLOBAL SA | 0.23% | |
| DAVITA INC | 0.23% | |
| TARGA RESOURCES CORP | 0.23% | |
| HERSHEY CO/THE | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| L3HARRIS TECHNOLOGIES INC | 0.23% | |
| NORTHROP GRUMMAN CORP | 0.23% | |
| LYONDELLBASELL-A | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SMURFIT WESTROCK | 0.23% | |
| IRON MOUNTAIN INC | 0.23% | |
| PG&E CORP | 0.23% | |
| CHURCH & DWIGHT | 0.23% | |
| INTL FLVR & FRAG | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.