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THCWX vs VRVIX

Shared holdings
860
THCWX covered by VRVIX
95.02%
VRVIX covered by THCWX
95.02%

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.

THCWX (Jan. 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.83%●
JPMORGAN CHASE and CO2.65%●
ALPHABET INC CL A2.22%●
AMAZON.COM INC2.01%●
EXXON MOBIL CORP1.90%●
ALPHABET INC CL C1.81%●
JOHNSON&JOHNSON1.74%●
WALMART INC1.49%●
MICRON TECHNOLOGY INC1.48%●
PROCTER & GAMBLE1.14%●
CHEVRON CORP1.06%●
BANK OF AMERICA CORPORATION1.04%●
CISCO SYSTEMS INC0.99%●
INTL BUS MACH CORP0.91%●
WELLS FARGO & CO0.91%●
PHILIP MORRIS INTL INC0.89%●
META PLATFORMS INC CL A0.89%●
MERCK & CO0.89%●
RTX CORP0.86%●
CATERPILLAR INC0.85%●
UNITEDHEALTH GRP0.83%●
GOLDMAN SACHS GROUP INC0.83%●
THERMO FISHER SCIENTIFIC INC0.70%●
LINDE PLC0.68%●
MCDONALDS CORP0.68%●
MORGAN STANLEY0.67%●
INTEL CORP0.65%●
WALT DISNEY CO/T0.65%●
ABBOTT LABS0.60%●
VERIZON COMMUNICATIONS INC0.60%●
APPLIED MATERIALS INC0.59%●
NEXTERA ENERGY INC0.58%●
PEPSICO INC0.58%●
AT&T INC0.58%●
SALESFORCE INC0.56%●
BLACKROCK INC0.54%●
CITIGROUP INC0.54%●
ACCENTURE PLC-A0.53%●
SCHWAB CHARLES CORP0.52%●
S&P GLOBAL INC0.51%●
ADV MICRO DEVICE0.50%●
ANALOG DEVICES INC0.49%●
BOEING CO/THE0.48%●
PFIZER INC0.48%●
LOWES COS INC0.48%●
COCA-COLA CO/THE0.47%●
HONEYWELL INTL INC0.46%●
DANAHER CORP0.44%●
EATON CORP PLC0.44%●
CAPITAL ONE FINANCIAL CORP0.44%●

VRVIX (Feb. 28, 2026)

SecurityWeight
BERKSHIRE HATH-B2.92%●
JPMORGAN CHASE and CO2.41%●
EXXON MOBIL CORP2.02%●
ALPHABET INC CL A2.01%●
JOHNSON&JOHNSON1.87%●
AMAZON.COM INC1.73%●
ALPHABET INC CL C1.64%●
WALMART INC1.57%●
MICRON TECHNOLOGY INC1.44%●
PROCTER & GAMBLE1.23%●
CHEVRON CORP1.10%●
CISCO SYSTEMS INC0.99%●
MERCK & CO0.98%●
PHILIP MORRIS INTL INC0.91%●
BANK OF AMERICA CORPORATION0.91%●
RTX CORP0.85%●
UNITEDHEALTH GRP0.84%●
WELLS FARGO & CO0.80%●
META PLATFORMS INC CL A0.79%●
CATERPILLAR INC0.77%●
LINDE PLC0.75%●
MCDONALDS CORP0.72%●
GOLDMAN SACHS GROUP INC0.71%●
INTL BUS MACH CORP0.70%●
APPLIED MATERIALS INC0.67%●
VERIZON COMMUNICATIONS INC0.66%●
ABBOTT LABS0.63%●
INTEL CORP0.63%●
PEPSICO INC0.63%●
THERMO FISHER SCIENTIFIC INC0.62%●
NEXTERA ENERGY INC0.61%●
AT&T INC0.61%●
WALT DISNEY CO/T0.60%●
MORGAN STANLEY0.60%●
ANALOG DEVICES INC0.55%●
BLACKROCK INC0.51%●
COCA-COLA CO/THE0.51%●
SALESFORCE INC0.51%●
PFIZER INC0.49%●
HONEYWELL INTL INC0.48%●
DEERE & CO0.48%●
CITIGROUP INC0.48%●
SCHWAB CHARLES CORP0.46%●
LOWES COS INC0.46%●
EATON CORP PLC0.46%●
BOEING CO/THE0.46%●
UNION PACIFIC CORP0.46%●
NEWMONT CORP0.45%●
WELLTOWER INC0.45%●
CONOCOPHILLIPS0.44%●

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