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VACFX vs VICSX

Shared holdings
180
VACFX covered by VICSX
11.13%
VICSX covered by VACFX
11.13%

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.

VACFX (Dec. 31, 2025)

SecurityWeight
JPMORGAN CHASE2.05%
BANK OF NY MELLO1.36%
Wynnton Funding Trust1.12%
WELLS FARGO CO1.01%
WALMART INC0.94%
US TREASURY N/B0.86%
EOG RESOURCES IN0.73%
CHUBB INA HLDGS0.71%
WORKDAY INC0.66%
BROADCOM INC0.63%
WALMART INC0.62%
US TREASURY N/B0.60%
NORTHERN TRST CO0.57%
M&T BANK CORP0.56%
PHILIP MORRIS IN0.55%
MORGAN STANLEY0.55%
Citadel L.P.0.51%
US TREASURY N/B0.50%
GLP CAP/FIN II0.50%
JPMORGAN CHASE0.49%
BANK OF AMER CRP0.49%
ENTERPRISE PRODU0.49%
TMUS 6.7 12/15/330.49%
ONEOK INC0.47%
AMAZON.COM INC0.47%
AT&T INC0.47%
META PLATFORMS0.45%
MCKESSON CORP0.44%
MICRON TECH0.43%
MANULIFE FIN COR0.43%
WTRG 5.25 08/15/350.43%
BANK OF AMER CRP0.43%
VERIZON COMM INC0.42%
MERCK & CO INC0.42%
PNC FINANCIAL0.41%
WASTE MANAGEMENT0.41%
COREBRIDGE FIN0.40%
ANHEUSER-BUSCH0.40%
EMBRAER NL FINAN0.39%
EOG RESOURCES IN0.39%
SPRINT CAP CORP0.39%
CENTENE CORP0.39%
EQUINOR ASA0.39%
GOLDMAN SACHS GP0.39%
FR 5.25 01/15/310.39%
TRUIST FINANCIAL0.38%
TPG OPERATING GR0.38%
AM AIRLN 16-2 AA0.38%
UNITEDHEALTH GRP0.37%
MSCI INC0.37%

VICSX (Feb. 28, 2026)

SecurityWeight
Vanguard Market Liquidity Fund0.74%
META PLATFORMS0.30%
ORACLE CORP0.27%
PFIZER INVSTMNT0.26%
BANK OF AMER CRP0.26%
JPMORGAN CHASE0.24%
BOEING CO/THE0.24%
AMGEN INC0.23%
JPMORGAN CHASE0.23%
VERIZON COMM INC0.23%
JPMORGAN CHASE0.23%
BANK OF AMER CRP0.22%
WELLS FARGO CO0.22%
WELLS FARGO CO0.21%
GOLDMAN SACHS GP0.21%
GOLDMAN SACHS GP0.21%
AERCAP IRELAND0.21%
JPMORGAN CHASE0.20%
BANK OF AMER CRP0.20%
WELLS FARGO CO0.20%
ORACLE CORP0.20%
BANK OF AMER CRP0.20%
CITIGROUP INC0.20%
GOLDMAN SACHS GP0.19%
BANK OF AMER CRP0.19%
MORGAN STANLEY0.19%
ANHEUSER-BUSCH0.19%
JPMORGAN CHASE0.19%
JPM V6.254 10/23/340.19%
JPMORGAN CHASE0.19%
MORGAN STANLEY0.18%
JPMORGAN CHASE0.18%
BANK OF AMER CRP0.18%
WELLS FARGO CO0.18%
CITIGROUP INC0.18%
WELLS FARGO CO0.18%
JPMORGAN CHASE0.18%
MORGAN STANLEY0.17%
WELLS FARGO CO0.17%
MORGAN STANLEY0.17%
GOLDMAN SACHS GP0.17%
CITIGROUP INC0.17%
ABBVIE INC0.17%
WELLS FARGO CO0.17%
US BANCORP0.17%
ALPHABET INC0.17%
CITIGROUP INC0.17%
BANK OF AMER CRP0.17%
GOLDMAN SACHS GP0.17%
GOLDMAN SACHS GP0.17%

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