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SRUIX vs VRNIX

Shared holdings
225
SRUIX covered by VRNIX
43.95%
VRNIX covered by SRUIX
43.95%

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.

SRUIX (March 31, 2026)

SecurityWeight
Meeder Government11.39%
NVIDIA CORP5.11%
APPLE INC4.80%
ALPHABET INC CL C4.04%
MICROSOFT CORP3.99%
MASTERCARD INC CL A2.43%
BERKSHIRE HATH-B2.28%
META PLATFORMS INC CL A1.82%
AMAZON.COM INC1.58%
BROADCOM INC1.58%
JOHNSON&JOHNSON1.39%
LILLY ELI and CO1.19%
AMGEN INC0.95%
ABBVIE INC0.95%
SUN COMMUNITIES INC - REIT0.94%
GENERAL DYNAMICS CORPORATION0.93%
O'REILLY AUTOMOTIVE INC0.91%
STATE STREET CORP0.90%
COSTCO WHOLESALE CORP0.89%
GILEAD SCIENCES INC0.88%
SIMON PROPERTY0.88%
EXXON MOBIL CORP0.82%
TEXAS INSTRUMENTS INC0.81%
WINTRUST FINL0.74%
TESLA INC0.74%
QUALCOMM INC0.60%
CHEVRON CORP0.60%
COMFORT SYSTEMS USA INC0.56%
CUSTOMERS BANCORP INC0.56%
UNITED AIRLINES HOLDINGS INC0.55%
TJX COS INC0.55%
BANK OF NEW YORK MELLON CORP0.54%
DIAMONDBACK ENERGY INC0.53%
MICRON TECHNOLOGY INC0.52%
POPULAR INC0.52%
NVR INC0.51%
APPLIED MATERIALS INC0.50%
GE VERNOVA LLC0.49%
CAPITAL ONE FINANCIAL CORP0.48%
NEWMONT CORP0.47%
EOG RESOURCES INC0.45%
MORNINGSTAR INC0.45%
NORTHROP GRUMMAN CORP0.45%
FIRST AMERICAN FINANCIAL CORP0.44%
SYNCHRONY FINANCIAL0.44%
TEXAS ROADHOUSE INC0.43%
AMETEK INC NEW0.41%
LOCKHEED MARTIN CORP0.40%
ORACLE CORP0.40%
HCA HEALTHCARE INC0.39%

VRNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.57%
APPLE INC6.10%
MICROSOFT CORP4.61%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.87%
BROADCOM INC2.34%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.24%
TESLA INC1.80%
BERKSHIRE HATH-B1.47%
LILLY ELI and CO1.33%
JPMORGAN CHASE and CO1.21%
EXXON MOBIL CORP1.02%
JOHNSON&JOHNSON0.95%
WALMART INC0.88%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.71%
MASTERCARD INC CL A0.66%
ABBVIE INC0.65%
NETFLIX INC0.65%
PROCTER & GAMBLE0.62%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
CISCO SYSTEMS INC0.50%
BANK OF AMERICA CORPORATION0.50%
MERCK & CO0.49%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
WELLS FARGO & CO0.41%
ORACLE CORP0.39%
MCDONALDS CORP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
PEPSICO INC0.37%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.34%
AMGEN INC0.33%
ABBOTT LABS0.32%
INTEL CORP0.32%
KLA CORP0.32%

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