Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSWEX vs VCIGX
Shared holdings
17
TSWEX covered by VCIGX
16.93%
VCIGX covered by TSWEX
16.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 9.28% | |
| CROWN CASTLE INC | 4.51% | |
| CHARTER COMMUNICATIONS INC A | 4.37% | |
| CHEVRON CORP | 4.13% | |
| KRAFT HEINZ CO/T | 4.11% | |
| DOMINION ENERGY INC | 3.95% | |
| EVERGY INC | 3.89% | |
| BERKSHIRE HATH-B | 3.86% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.47% | |
| KINDER MORGAN INC | 3.22% | |
| REGENERON PHARMACEUTICALS INC | 2.79% | |
| FISERV INC | 2.79% | |
| SLB LTD | 2.78% | |
| HF SINCLAIR CORP | 2.77% | |
| ELEVANCE HEALTH INC | 2.68% | |
| GLOBAL PAYMENTS INC | 2.39% | |
| SS&C TECHNOLOGIE | 2.25% | |
| CITIGROUP INC | 2.20% | |
| WILLIS TOWERS WA | 2.10% | |
| CAPITAL ONE FINANCIAL CORP | 2.07% | |
| THE CIGNA GROUP | 2.01% | |
| MERCK & CO | 2.00% | |
| FEDEX CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.93% | |
| CVS HEALTH CORP | 1.83% | |
| BECTON DICKINSON and CO | 1.83% | |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 1.67% | |
| CORPAY INC | 1.62% | |
| PFIZER INC | 1.61% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.57% | |
| AerCap Holdings N.V. (Ireland) | 1.52% | |
| SIRIUS XM HOLDINGS INC | 1.51% | |
| ADOBE INC | 1.28% | |
| WILLIAMS COS INC | 1.26% | |
| LOCKHEED MARTIN CORP | 1.17% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| INTEL CORP | 0.98% | |
| MCKESSON CORP | 0.96% | |
| BIO RAD LABS CL A | 0.93% | |
| APPLIED MATERIALS INC | 0.85% | |
| OPTION | 0.82% |
VCIGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 2.49% | |
| State Street Navigator Securities Lending Portfolio II | 2.23% | |
| TEXAS INSTRUMENTS INC | 2.15% | |
| SAMSUNG ELEC VTG GDR REGS | 2.11% | |
| BECTON DICKINSON and CO | 2.00% | |
| CVS HEALTH CORP | 1.89% | |
| WELLS FARGO & CO | 1.74% | |
| AIR PRODUCTS and CHEMICALS INC | 1.63% | |
| WILLIAMS COS INC | 1.59% | |
| CITIGROUP INC | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.53% | |
| DOLLAR GENERAL CORP | 1.53% | |
| COMCAST CORP CL A | 1.48% | |
| AMAZON.COM INC | 1.47% | |
| JPMORGAN CHASE and CO | 1.44% | |
| META PLATFORMS INC CL A | 1.43% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.42% | |
| SS&C TECHNOLOGIE | 1.39% | |
| BP PLC | 1.36% | |
| BAXTER INTL INC | 1.35% | |
| EXXON MOBIL CORP | 1.33% | |
| WESCO INTL | 1.32% | |
| HOME DEPOT INC | 1.31% | |
| CARDINAL HEALTH INC | 1.23% | |
| MEDTRONIC PLC | 1.22% | |
| ALPHABET INC CL C | 1.20% | |
| DTE ENERGY CO | 1.18% | |
| MERCK & CO | 1.14% | |
| WALT DISNEY CO/T | 1.11% | |
| ALPHABET INC CL A | 1.06% | |
| NESTLE S A SPONSORED ADR | 1.05% | |
| FEDEX CORP | 1.05% | |
| L3HARRIS TECHNOLOGIES INC | 1.03% | |
| UNION PACIFIC CORP | 1.03% | |
| FIDELITY NATL INFORM SVCS INC | 1.02% | |
| WESTERN DIGITAL CORP | 1.00% | |
| BROADCOM INC | 0.98% | |
| HONEYWELL INTL INC | 0.98% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.96% | |
| SPONSORED ADR | 0.95% | |
| RENTOKIL INITIAL | 0.90% | |
| LOCKHEED MARTIN CORP | 0.89% | |
| DOMINION ENERGY INC | 0.88% | |
| JOHNSON&JOHNSON | 0.85% | |
| UNILEVER PLC | 0.83% | |
| HASBRO INC | 0.81% | |
| CAPITAL ONE FINANCIAL CORP | 0.81% | |
| PPG INDUSTRIES INC | 0.79% | |
| ASTRAZENECA PLC | 0.78% | |
| PUBLIC STORAGE | 0.77% |
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