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STXG vs VMCTX

Shared holdings
138
STXG covered by VMCTX
77.10%
VMCTX covered by STXG
77.10%

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.

STXG (March 31, 2026)

SecurityWeight
NVIDIA CORP9.42%
APPLE INC8.47%
MICROSOFT CORP6.36%
AMAZON.COM INC4.65%
ALPHABET INC CL A3.84%
BROADCOM INC3.33%
ALPHABET INC CL C3.07%
META PLATFORMS INC CL A2.88%
TESLA INC2.50%
LILLY ELI and CO1.81%
JPMORGAN CHASE and CO1.57%
VISA INC-CLASS A1.17%
WALMART INC1.08%
COSTCO WHOLESALE CORP1.02%
BERKSHIRE HATH-B0.98%
NETFLIX INC0.94%
MASTERCARD INC CL A0.94%
ADV MICRO DEVICE0.77%
CATERPILLAR INC0.75%
PALANTIR TECHNOLOGIES INC0.74%
MICRON TECHNOLOGY INC0.68%
GENERAL ELECTRIC CO0.67%
JOHNSON&JOHNSON0.66%
APPLIED MATERIALS INC0.61%
LAM RESEARCH CORP0.60%
ORACLE CORP0.57%
GE VERNOVA LLC0.54%
RTX CORP0.52%
KLA CORP0.46%
COCA-COLA CO/THE0.43%
PHILIP MORRIS INTL INC0.43%
HOME DEPOT INC0.41%
TJX COS INC0.41%
Linde PLC0.41%
MCDONALDS CORP0.40%
SALESFORCE INC0.39%
INTUITIVE SURGICAL INC0.38%
AMPHENOL CORPORATION CL A0.36%
UBER TECHNOLOGIES INC0.36%
BOEING CO/THE0.35%
INTL BUS MACH CORP0.34%
ABBVIE INC0.34%
Eaton Corp PLC0.33%
ANALOG DEVICES INC0.33%
CISCO SYSTEMS INC0.33%
WELLTOWER INC0.32%
THERMO FISHER SCIENTIFIC INC0.31%
THE BOOKING HOLDINGS INC0.31%
S&P GLOBAL INC0.31%
PROCTER & GAMBLE0.30%

VMCTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.55%
APPLE INC8.16%
MICROSOFT CORP6.11%
AMAZON.COM INC4.23%
ALPHABET INC CL A3.79%
BROADCOM INC3.16%
ALPHABET INC CL C2.99%
META PLATFORMS INC CL A2.95%
TESLA INC2.38%
LILLY ELI and CO1.87%
BERKSHIRE HATH-B1.83%
JPMORGAN CHASE and CO1.60%
EXXON MOBIL CORP1.34%
JOHNSON&JOHNSON1.25%
WALMART INC1.17%
VISA INC-CLASS A1.13%
MICRON TECHNOLOGY INC0.97%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
ABBVIE INC0.86%
NETFLIX INC0.85%
PROCTER & GAMBLE0.82%
HOME DEPOT INC0.79%
CHEVRON CORP0.75%
CATERPILLAR INC0.73%
GENERAL ELECTRIC CO0.72%
ADV MICRO DEVICE0.68%
BANK OF AMERICA CORPORATION0.65%
MERCK & CO0.64%
PALANTIR TECHNOLOGIES INC0.62%
APPLIED MATERIALS INC0.62%
LAM RESEARCH CORP0.61%
PHILIP MORRIS INTL INC0.61%
CISCO SYSTEMS INC0.59%
COCA-COLA CO/THE0.59%
RTX CORP0.57%
UNITEDHEALTH GRP0.56%
WELLS FARGO & CO0.53%
ORACLE CORP0.52%
GOLDMAN SACHS GROUP INC0.51%
MCDONALDS CORP0.51%
LINDE PLC0.50%
GE VERNOVA LLC0.50%
PEPSICO INC0.49%
INTL BUS MACH CORP0.47%
AMGEN INC0.44%
ABBOTT LABS0.42%
KLA CORP0.42%
AT&T INC0.42%
MORGAN STANLEY0.42%

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