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TECHX vs VCNIX

Shared holdings
56
TECHX covered by VCNIX
67.63%
VCNIX covered by TECHX
67.63%

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.

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%●
APPLE INC8.24%●
ALPHABET INC CL A7.70%●
AMAZON.COM INC6.97%●
MICROSOFT CORP6.63%●
BROADCOM INC5.69%●
META PLATFORMS INC CL A4.11%●
TESLA INC3.92%●
NETFLIX INC1.70%●
MICRON TECHNOLOGY INC1.63%●
ABBVIE INC1.54%
ORACLE CORP1.44%
ADV MICRO DEVICE1.34%●
CISCO SYSTEMS INC1.27%●
LAM RESEARCH CORP1.25%●
PALANTIR TECHNOLOGIES INC1.23%●
APPLIED MATERIALS INC1.20%●
T-MOBILE US INC1.05%●
INTL BUS MACH CORP0.96%
AMGEN INC0.95%●
KLA CORP0.94%●
INTEL CORP0.92%●
GILEAD SCIENCES INC0.92%●
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%●
CORNING INC0.82%
ANALOG DEVICES INC0.81%●
ARISTA NETWORKS INC0.78%
AMPHENOL CORPORATION CL A0.77%
WESTERN DIGITAL CORP0.75%●
SALESFORCE INC0.72%
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%●
QUALCOMM INC0.64%●
VERTEX PHARMACEUTICALS INC0.64%●
COMCAST CORP CL A0.63%●
ACCENTURE PLC CL A0.59%
REGENERON PHARMACEUTICALS INC0.58%●
PALO ALTO NETWORKS INC0.57%●
MOTOROLA SOLUTIONS INC0.56%
INTUIT INC0.55%●
CROWDSTRIKE HOLDINGS INC0.53%●
MARVELL TECHNOLOGY INC0.53%●
MERCADOLIBRE INC0.52%●
DELL TECHNOLOGIES INC CL C0.51%
SERVICENOW INC0.51%
APPLOVIN CORP0.51%●
ADOBE INC0.51%●
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%●

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%●
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%●
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%●
WALMART INC3.35%
ALPHABET INC CL C3.27%
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%●
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%
PEPSICO INC1.24%
INTEL CORP1.16%●
AMGEN INC1.12%●
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%
ANALOG DEVICES INC0.93%●
HONEYWELL INTL INC0.83%
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%
THE BOOKING HOLDINGS INC0.73%
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%
CADENCE DESIGN SYSTEMS INC0.44%●

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