Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMNIX vs VCGAX
Shared holdings
73
SMNIX covered by VCGAX
18.47%
VCGAX covered by SMNIX
18.47%
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.
SMNIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.91% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| SM ENERGY CO | 1.00% | |
| SCHWAB CHARLES CORP | 1.00% | |
| CH ROBINSON WORLDWIDE INC | 1.00% | |
| CIRRUS LOGIC INC | 0.99% | |
| POPULAR INC | 0.99% | |
| CARDINAL HEALTH INC | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.99% | |
| CORTEVA INC | 0.98% | |
| BORGWARNER INC | 0.98% | |
| TORO CO | 0.97% | |
| AGCO CORP | 0.97% | |
| TECHNIPFMC PLC | 0.96% | |
| CBRE GROUP INC - CL A | 0.96% | |
| VONTIER CORP W/I | 0.96% | |
| MASTERCARD INC CL A | 0.96% | |
| SENSATA TECHNOLO | 0.95% | |
| WEATHERFORD INTE | 0.95% | |
| NOV INC | 0.95% | |
| GILEAD SCIENCES INC | 0.95% | |
| APPLE INC | 0.95% | |
| AFFIL MANAGERS | 0.95% | |
| WEBSTER FINL | 0.95% | |
| HF SINCLAIR CORP | 0.94% | |
| STATE STREET CORP | 0.94% | |
| GAP INC/THE | 0.94% | |
| FIRST HAWAIIAN INC | 0.94% | |
| DOLBY LABORATORIES INC CL A | 0.94% | |
| NORTHERN TRUST CORP | 0.93% | |
| KRAFT HEINZ CO/T | 0.92% | |
| ROCKWELL AUTOMATION INC | 0.92% | |
| CISCO SYSTEMS INC | 0.92% | |
| RALPH LAUREN CORP | 0.92% | |
| CROCS INC | 0.92% | |
| JANUS HENDERSON | 0.92% | |
| WEX INC | 0.91% | |
| ADT INC | 0.91% | |
| WESTERN DIGITAL CORP | 0.91% | |
| EBAY INC | 0.91% | |
| NVENT ELECTRIC | 0.91% | |
| BANK OF NEW YORK MELLON CORP | 0.91% | |
| HASBRO INC | 0.91% | |
| SMITH (AO) CORP | 0.91% | |
| TETRA TECH INC | 0.91% | |
| AIRBNB INC CLASS A | 0.90% | |
| AXIS CAPITAL | 0.90% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.90% | |
| GENERAL MOTORS CO | 0.90% | |
| EMCOR GROUP INC | 0.90% |
VCGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.10% | |
| APPLE INC | 6.39% | |
| MICROSOFT CORP | 4.71% | |
| AMAZON.COM INC | 3.10% | |
| ALPHABET INC CL A | 2.94% | |
| ALPHABET INC CL C | 2.39% | |
| META PLATFORMS INC CL A | 2.23% | |
| BROADCOM INC | 2.12% | |
| JPMORGAN CHASE and CO | 1.51% | |
| BERKSHIRE HATH-B | 1.47% | |
| JOHNSON&JOHNSON | 1.10% | |
| TESLA INC | 1.07% | |
| Vanguard Russell 1000 | 1.05% | |
| LILLY ELI and CO | 1.02% | |
| WALMART INC | 0.98% | |
| VISA INC-CLASS A | 0.89% | |
| MASTERCARD INC CL A | 0.73% | |
| EXXON MOBIL CORP | 0.69% | |
| COSTCO WHOLESALE CORP | 0.61% | |
| ABBVIE INC | 0.59% | |
| GILEAD SCIENCES INC | 0.57% | |
| CISCO SYSTEMS INC | 0.56% | |
| NETFLIX INC | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.49% | |
| TAPESTRY INC | 0.48% | |
| BANK OF AMERICA CORPORATION | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| US FOODS HOLDING CORP | 0.44% | |
| MILLICOM INTL CELL SA | 0.44% | |
| TJX COS INC | 0.43% | |
| INCYTE CORP | 0.42% | |
| WELLS FARGO & CO | 0.42% | |
| EXELIXIS INC | 0.42% | |
| DOLLAR GENERAL CORP | 0.42% | |
| KROGER CO | 0.42% | |
| BRISTOL-MYERS SQUIBB CO | 0.41% | |
| MERCK & CO | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| JAZZ PHARMA PLC | 0.41% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| MACYS INC | 0.40% | |
| HOME DEPOT INC | 0.40% | |
| GAP INC/THE | 0.40% | |
| DOLLAR TREE INC | 0.39% | |
| BANK OF NEW YORK MELLON CORP | 0.39% | |
| APPLIED MATERIALS INC | 0.39% | |
| PROCTER & GAMBLE | 0.39% | |
| EMCOR GROUP INC | 0.39% | |
| COCA COLA CONSOLIDATED INC | 0.38% | |
| CH ROBINSON WORLDWIDE INC | 0.38% |
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