Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGDIX vs VMVLX
Shared holdings
22
TGDIX covered by VMVLX
23.51%
VMVLX covered by TGDIX
23.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TGDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.02% | |
| INTERCONTINENTAL EXCHANGE INC | 3.70% | |
| BANK OF NEW YORK MELLON CORP | 3.70% | |
| INTEL CORP | 3.26% | |
| INTL BUS MACH CORP | 3.23% | |
| AMAZON.COM INC | 3.18% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.16% | |
| WALT DISNEY CO/T | 3.11% | |
| EXXON MOBIL CORP | 2.98% | |
| META PLATFORMS INC CL A | 2.96% | |
| MORGAN STANLEY | 2.91% | |
| EQUINIX INC | 2.85% | |
| MERCK & CO | 2.72% | |
| AMETEK INC NEW | 2.68% | |
| PROCTER & GAMBLE | 2.66% | |
| ABBVIE INC | 2.47% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.41% | |
| CSX CORP | 2.34% | |
| PFIZER INC | 2.28% | |
| BAKER HUGHES CO | 2.26% | |
| NISOURCE INC | 2.26% | |
| XYLEM INC | 2.26% | |
| ENTERGY CORP | 2.20% | |
| FREEPORT MCMORAN INC | 2.12% | |
| JONES LANG LASALLE INC | 2.08% | |
| MCKESSON CORP | 2.02% | |
| DUPONT DE NEMOURS INC | 1.99% | |
| UNITED PARCEL SERVICE INC CL B | 1.98% | |
| KEURIG DR PEPPER INC | 1.96% | |
| AMERICAN TOWER CORP | 1.94% | |
| EQUITABLE HOLDINGS INC | 1.75% | |
| DOLLAR TREE INC | 1.70% | |
| NETAPP INC | 1.63% | |
| TAPESTRY INC | 1.60% | |
| TCW Central Cash Fund | 1.56% | |
| UNITEDHEALTH GRP | 1.45% | |
| API GROUP CORP | 1.44% | |
| LENNAR CORP CL A | 1.42% | |
| SALESFORCE INC | 1.39% | |
| MEDTRONIC PLC | 1.15% | |
| CHURCH & DWIGHT | 1.12% | |
| TECHNIPFMC PLC | 1.06% | |
| CISCO SYSTEMS INC | 1.05% | |
| ROPER TECHNOLOGIES INC | 1.04% | |
| AMGEN INC | 0.76% | |
| State Street Navigator Securities Lending Portfolio II | 0.18% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
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