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UIGIX vs VRNIX

Shared holdings
441
UIGIX covered by VRNIX
58.03%
VRNIX covered by UIGIX
58.03%

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.

UIGIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.54%
APPLE INC3.44%
MICROSOFT CORP3.10%
ALPHABET INC CL C2.54%
ALPHABET INC CL A2.49%
META PLATFORMS INC CL A2.18%
JPMORGAN CHASE and CO2.05%
AMAZON.COM INC1.63%
JOHNSON&JOHNSON1.44%
LILLY ELI and CO1.36%
GILEAD SCIENCES INC1.31%
WELLS FARGO & CO1.27%
BROADCOM INC1.26%
MERCK & CO1.17%
ABBVIE INC1.14%
ALTRIA GROUP INC1.08%
PROCTER & GAMBLE1.05%
VISA INC-CLASS A1.04%
CISCO SYSTEMS INC0.94%
TESLA INC0.94%
BRISTOL-MYERS SQUIBB CO0.93%
LAM RESEARCH CORP0.93%
LOCKHEED MARTIN CORP0.91%
VERIZON COMMUNICATIONS INC0.88%
ACCENTURE PLC-A0.87%
PNC FINANCIAL SERVICES GRP INC0.87%
VALERO ENERGY CORP0.82%
EOG RESOURCES INC0.79%
BANK OF NEW YORK MELLON CORP0.78%
QUALCOMM INC0.78%
MARATHON PETROLEUM CORP0.74%
CF INDUSTRIES HOLDINGS INC0.73%
LOWES COS INC0.72%
CATERPILLAR INC0.70%
AUTOMATIC DATA PROCESSING INC0.69%
CUMMINS INC0.69%
ALLSTATE CORPORATION0.67%
GOLDMAN SACHS GROUP INC0.64%
APPLIED MATERIALS INC0.63%
INTL BUS MACH CORP0.62%
COSTCO WHOLESALE CORP0.62%
AMERICAN EXPRESS CO0.61%
EDISON INTL0.60%
PHILIP MORRIS INTL INC0.58%
SYSCO CORP0.58%
EVEREST RE GROUP0.57%
OTIS WORLDWIDE CORP0.57%
AMERIPRISE FINANCIAL INC0.56%
PEPSICO INC0.56%
UNITEDHEALTH GRP0.55%

VRNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.57%
APPLE INC6.10%
MICROSOFT CORP4.61%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.87%
BROADCOM INC2.34%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.24%
TESLA INC1.80%
BERKSHIRE HATH-B1.47%
LILLY ELI and CO1.33%
JPMORGAN CHASE and CO1.21%
EXXON MOBIL CORP1.02%
JOHNSON&JOHNSON0.95%
WALMART INC0.88%
VISA INC-CLASS A0.85%
MICRON TECHNOLOGY INC0.73%
COSTCO WHOLESALE CORP0.71%
MASTERCARD INC CL A0.66%
ABBVIE INC0.65%
NETFLIX INC0.65%
PROCTER & GAMBLE0.62%
HOME DEPOT INC0.60%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.50%
CISCO SYSTEMS INC0.50%
BANK OF AMERICA CORPORATION0.50%
MERCK & CO0.49%
PALANTIR TECHNOLOGIES INC0.47%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
PHILIP MORRIS INTL INC0.46%
RTX CORP0.43%
UNITEDHEALTH GRP0.42%
WELLS FARGO & CO0.41%
ORACLE CORP0.39%
MCDONALDS CORP0.39%
GOLDMAN SACHS GROUP INC0.38%
GE VERNOVA LLC0.38%
LINDE PLC0.38%
PEPSICO INC0.37%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.34%
AMGEN INC0.33%
ABBOTT LABS0.32%
INTEL CORP0.32%
KLA CORP0.32%

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