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TUG vs VCNIX

Shared holdings
101
TUG covered by VCNIX
93.21%
VCNIX covered by TUG
93.21%

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.

TUG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.92%●
APPLE INC8.20%●
MICROSOFT CORP5.99%●
AMAZON.COM INC4.75%●
ALPHABET INC CL A3.62%●
WALMART INC3.42%●
ALPHABET INC CL C3.35%●
BROADCOM INC3.17%●
TESLA INC3.12%●
META PLATFORMS INC CL A2.74%●
NETFLIX INC2.42%●
MICRON TECHNOLOGY INC2.37%●
COSTCO WHOLESALE CORP2.37%●
ADV MICRO DEVICE1.97%●
CISCO SYSTEMS INC1.90%●
PALANTIR TECHNOLOGIES INC1.89%●
LAM RESEARCH CORP1.75%●
APPLIED MATERIALS INC1.71%●
KLA CORP1.52%●
LINDE PLC1.24%●
T-MOBILE US INC1.23%●
GILEAD SCIENCES INC1.10%●
PEPSICO INC1.03%●
ANALOG DEVICES INC0.99%●
AMGEN INC0.92%●
THE BOOKING HOLDINGS INC0.92%●
TEXAS INSTRUMENTS INC0.89%●
ASML HOLDING-NY0.88%●
HONEYWELL INTL INC0.84%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.81%●
INTUITIVE SURGICAL INC0.81%●
VERTEX PHARMACEUTICALS INC0.71%●
APPLOVIN CORP0.70%●
PALO ALTO NETWORKS INC0.66%●
MARRIOTT INTL-A0.62%●
CROWDSTRIKE HOLDINGS INC0.62%●
CADENCE DESIGN SYSTEMS INC0.57%●
CONSTELLATION ENERGY CORP0.55%●
WESTERN DIGITAL CORP0.54%●
MERCADOLIBRE INC0.52%●
INTEL CORP0.52%●
O'REILLY AUTOMOTIVE INC0.51%●
MARVELL TECHNOLOGY INC0.51%●
ROSS STORES INC0.50%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.49%●
SYNOPSYS INC0.49%●
CSX CORP0.49%●
AUTOMATIC DATA PROCESSING INC0.48%●
MONSTER BEVERAGE CORP0.44%●

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%●
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%●
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%●
WALMART INC3.35%●
ALPHABET INC CL C3.27%●
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%●
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%●
PEPSICO INC1.24%●
INTEL CORP1.16%●
AMGEN INC1.12%●
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%●
ANALOG DEVICES INC0.93%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%●
THE BOOKING HOLDINGS INC0.73%●
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%●
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%●
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%●
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

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