FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TEPIX vs VITAX

Shared holdings
74
TEPIX covered by VITAX
64.71%
VITAX covered by TEPIX
64.71%

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.

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%●
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%●
TEXAS INSTRUMENTS INC1.34%●
KLA CORP1.20%●
INTL BUS MACH CORP1.13%●
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%●
AMPHENOL CORPORATION CL A0.95%●
ARISTA NETWORKS INC0.94%●
SALESFORCE INC0.87%●
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%●
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%●
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%●
INTUIT INC0.57%●
ADOBE INC0.53%●
SERVICENOW INC0.48%●
SYNOPSYS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.39%●
MOTOROLA SOLUTIONS INC0.38%●
LUMENTUM HOLDINGS INC0.34%●
TE CONNECTIVITY0.33%●
DELL TECHNOLOGIES INC CL C0.33%●
KEYSIGHT TECHNOLOGIES INC0.31%●
COHERENT CORP0.31%●
TERADYNE INC0.28%●
FORTINET INC0.28%●
MICROCHIP TECHNOLOGY0.26%●
AUTODESK INC0.26%●
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%●

VITAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP17.23%●
APPLE INC15.02%●
MICROSOFT CORP10.28%●
BROADCOM INC4.30%●
MICRON TECHNOLOGY INC2.40%●
ADV MICRO DEVICE1.65%●
CISCO SYSTEMS INC1.63%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
PALANTIR TECHNOLOGIES INC1.56%●
ORACLE CORP1.24%●
INTL BUS MACH CORP1.16%●
KLA CORP1.09%●
INTEL CORP1.09%●
TEXAS INSTRUMENTS INC1.04%●
ANALOG DEVICES INC0.98%●
SALESFORCE INC0.97%●
AMPHENOL CORPORATION CL A0.95%●
QUALCOMM INC0.82%●
ARISTA NETWORKS INC0.76%●
CORNING INC0.74%●
ACCENTURE PLC-A0.70%●
PALO ALTO NETWORKS INC0.64%●
SANDISK CORPORATION0.64%●
WESTERN DIGITAL CORP0.63%●
INTUIT INC0.61%●
ADOBE INC0.60%●
SERVICENOW INC0.59%●
SEAGATE TECHNOLO0.55%●
APPLOVIN CORP0.54%●
CROWDSTRIKE HOLDINGS INC0.51%●
LUMENTUM HOLDINGS INC0.49%●
MOTOROLA SOLUTIONS INC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.45%●
MARVELL TECHNOLOGY INC0.42%
TE CONNECTIVITY0.41%●
TERADYNE INC0.41%●
KEYSIGHT TECHNOLOGIES INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.37%●
MONOLITHIC POWER SYS INC0.36%●
COHERENT CORP0.35%●
FORTINET INC0.33%●
AUTODESK INC0.32%●
CLOUDFLARE INC-A0.32%
Vanguard Market Liquidity Fund0.32%
SNOWFLAKE INC CL A0.31%
DELL TECHNOLOGIES INC CL C0.31%●
MICROCHIP TECHNOLOGY0.29%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.