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UCC vs VCDAX

Shared holdings
44
UCC covered by VCDAX
71.89%
VCDAX covered by UCC
71.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UCC (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.70%
AMAZON.COM INC17.35%●
TESLA INC15.44%●
HOME DEPOT INC5.17%●
MCDONALDS CORP4.11%●
TJX COS INC3.43%●
LOWES COS INC2.83%●
THE BOOKING HOLDINGS INC2.61%●
STARBUCKS CORP2.13%●
O'REILLY AUTOMOTIVE INC1.51%●
ROYAL CARIBBEAN CRUISES LTD1.51%
MARRIOTT INTL-A1.45%●
NIKE INC CL B1.41%●
GENERAL MOTORS CO1.40%●
HILTON WORLDWIDE HOLDINGS INC1.38%●
ROSS STORES INC1.28%●
DOORDASH INC-A1.26%●
AUTOZONE INC1.20%●
AIRBNB INC CLASS A1.10%●
FORD MOTOR CO1.05%●
CHIPOTLE MEXICAN GRILL INC0.94%●
CARVANA CO CL A0.90%●
YUM! BRANDS INC0.89%●
DR HORTON INC0.84%●
GARMIN LTD0.79%
EBAY INC0.78%●
CARNIVAL CORP0.65%●
TAPESTRY INC0.61%●
ULTA BEAUTY INC0.59%●
TRACTOR SUPPLY CO.0.52%●
PULTEGROUP INC0.51%●
EXPEDIA INC0.48%●
WILLIAMS-SONOMA INC0.48%●
DARDEN RESTAURANTS INC0.47%●
LENNAR CORP CL A0.47%●
NVR INC0.42%●
LULULEMON ATHLETICA INC0.38%●
LAS VEGAS SANDS CORP0.33%●
DECKERS OUTDOOR CORP0.33%●
GENUINE PARTS CO0.32%●
APTIV PLC0.30%
RALPH LAUREN CORP0.27%●
HASBRO INC0.25%●
DOMINOS PIZZA INC0.24%●
BEST BUY CO INC0.23%●
NORWEGIAN CRUISE LINE HLDGS LTD0.22%
WYNN RESORTS LTD0.17%●
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.14%●

VCDAX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.03%●
TESLA INC16.61%●
HOME DEPOT INC5.31%●
MCDONALDS CORP3.69%●
TJX COS INC2.73%●
LOWES COS INC2.26%●
THE BOOKING HOLDINGS INC2.09%●
STARBUCKS CORP1.70%●
ROYAL CARIBBEAN1.24%
O'REILLY AUTOMOTIVE INC1.24%●
MARRIOTT INTL-A1.23%●
MERCADOLIBRE INC1.23%
GENERAL MOTORS CO1.17%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
NIKE INC CL B1.14%●
ROSS STORES INC1.05%●
DOORDASH INC-A1.04%●
AUTOZONE INC0.98%●
AIRBNB INC CLASS A0.91%●
FORD MOTOR CO0.87%●
CHIPOTLE MEXICAN GRILL INC0.79%●
YUM! BRANDS INC0.74%●
DR HORTON INC0.69%●
GARMIN LTD0.67%
EBAY INC0.67%●
CARVANA CO CL A0.59%●
CARNIVAL CORP0.54%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.51%●
PULTEGROUP INC0.46%●
TRACTOR SUPPLY CO.0.45%●
WILLIAMS-SONOMA INC0.42%●
DARDEN RESTAURANTS INC0.42%●
EXPEDIA INC0.42%●
LENNAR CORP CL A0.41%●
NVR INC0.35%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.34%
DECKERS OUTDOOR CORP0.32%●
TEMPUR SEALY INTERNATIONAL INC0.31%
LAS VEGAS SANDS CORP0.31%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.29%●
APTIV PLC0.28%
TOLL BROTHERS INC0.28%
RALPH LAUREN CORP0.26%●
HASBRO INC0.25%●
DICKS SPORTING GOODS INC0.25%
BORGWARNER INC0.24%
FIVE BELOW INC0.24%

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