Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRPIX vs VMVLX
Shared holdings
47
TRPIX covered by VMVLX
38.09%
VMVLX covered by TRPIX
38.09%
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.
TRPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.25% | |
| KEYSIGHT TECHNOLOGIES INC | 3.16% | |
| BERKSHIRE HATH-B | 2.88% | |
| DEERE & CO | 2.60% | |
| CONOCOPHILLIPS | 2.36% | |
| ALPHABET INC CL A | 2.11% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.98% | |
| GILEAD SCIENCES INC | 1.80% | |
| PROCTER & GAMBLE | 1.79% | |
| CHEVRON CORP | 1.79% | |
| MONDELEZ INTL INC | 1.76% | |
| ALPHABET INC CL C | 1.74% | |
| AMETEK INC NEW | 1.67% | |
| SOUTHERN CO | 1.67% | |
| JOHNSON&JOHNSON | 1.62% | |
| SCHWAB CHARLES CORP | 1.54% | |
| T Rowe Price Government Reserve Investment Fund | 1.53% | |
| INTERCONTINENTAL EXCHANGE INC | 1.49% | |
| LINDE PLC | 1.48% | |
| MCDONALDS CORP | 1.45% | |
| CENCORA INC | 1.41% | |
| ABBOTT LABS | 1.38% | |
| UNITEDHEALTH GRP | 1.38% | |
| BANK OF AMERICA CORPORATION | 1.38% | |
| CATERPILLAR INC | 1.30% | |
| RANGE RESOURCES CORP | 1.27% | |
| SLB LTD | 1.25% | |
| AUTOZONE INC | 1.24% | |
| CISCO SYSTEMS INC | 1.22% | |
| TENET HEALTHCARE CORP | 1.20% | |
| THE BOOKING HOLDINGS INC | 1.18% | |
| REPUBLIC SVCS | 1.17% | |
| ALLSTATE CORPORATION | 1.17% | |
| AMERICAN EXPRESS CO | 1.15% | |
| TECHNIPFMC PLC | 1.10% | |
| T-MOBILE US INC | 1.08% | |
| WELLTOWER INC | 1.05% | |
| ADV MICRO DEVICE | 1.02% | |
| VALERO ENERGY CORP | 1.02% | |
| CSX CORP | 1.01% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| AMEREN CORP | 1.00% | |
| EXXON MOBIL CORP | 0.99% | |
| WALT DISNEY CO/T | 0.98% | |
| REVVITY INC | 0.97% | |
| ANALOG DEVICES INC | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.93% | |
| HOME DEPOT INC | 0.91% | |
| PUBLIC STORAGE | 0.91% | |
| FIFTH THIRD BANCORP | 0.89% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.