Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VADAX vs LVPIX
Shared holdings
441
VADAX covered by LVPIX
52.12%
LVPIX covered by VADAX
52.12%
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.
VADAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.20% | |
| Invesco Private Government Fund | 0.85% | |
| SANDISK CORPORATION | 0.49% | |
| Invesco Treasury Portfolio, Institutional Class | 0.45% | |
| MODERNA INC | 0.33% | |
| TEXAS PACIFIC LAND CORP | 0.32% | |
| CORNING INC | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| TERADYNE INC | 0.28% | |
| WESTERN DIGITAL CORP | 0.27% | |
| QNITY ELECTRONICS INC | 0.27% | |
| KEYSIGHT TECHNOLOGIES INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.26% | |
| LOCKHEED MARTIN CORP | 0.26% | |
| COMFORT SYSTEMS USA INC | 0.26% | |
| NEWMONT CORP | 0.25% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.25% | |
| BALL CORP | 0.25% | |
| HOWMET AEROSPACE INC | 0.25% | |
| BAKER HUGHES CO | 0.25% | |
| LAM RESEARCH CORP | 0.25% | |
| CIENA CORP | 0.25% | |
| APPLIED MATERIALS INC | 0.25% | |
| GENERAC HOLDINGS INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| SEAGATE TECHNOLO | 0.24% | |
| FEDEX CORP | 0.24% | |
| EQUINIX INC | 0.24% | |
| TAPESTRY INC | 0.24% | |
| ALBEMARLE CORP | 0.24% | |
| DEERE & CO | 0.24% | |
| MOTOROLA SOLUTIONS INC | 0.24% | |
| EDISON INTL | 0.24% | |
| LINDE PLC | 0.24% | |
| NORWEGIAN CRUISE | 0.23% | |
| TELEDYNE TECHNOLOGIES INC | 0.23% | |
| BUNGE GLOBAL SA | 0.23% | |
| DAVITA INC | 0.23% | |
| TARGA RESOURCES CORP | 0.23% | |
| HERSHEY CO/THE | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| L3HARRIS TECHNOLOGIES INC | 0.23% | |
| NORTHROP GRUMMAN CORP | 0.23% | |
| LYONDELLBASELL-A | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SMURFIT WESTROCK | 0.23% | |
| IRON MOUNTAIN INC | 0.23% | |
| PG&E CORP | 0.23% | |
| CHURCH & DWIGHT | 0.23% | |
| INTL FLVR & FRAG | 0.23% |
LVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.98% | |
| AMAZON.COM INC | 4.26% | |
| EXXON MOBIL CORP | 2.26% | |
| WALMART INC | 2.03% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| INTEL CORP | 1.56% | |
| TESLA INC | 1.43% | |
| CHEVRON CORP | 1.27% | |
| BANK OF AMERICA CORPORATION | 1.24% | |
| PROCTER & GAMBLE | 1.20% | |
| UNITEDHEALTH GRP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| JPMORGAN CHASE and CO | 0.95% | |
| MERCK & CO | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| WELLS FARGO & CO | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| LINDE PLC | 0.82% | |
| JOHNSON&JOHNSON | 0.79% | |
| CITIGROUP INC | 0.78% | |
| PEPSICO INC | 0.76% | |
| NEXTERA ENERGY INC | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| ABBVIE INC | 0.71% | |
| ANALOG DEVICES INC | 0.69% | |
| QUALCOMM INC | 0.67% | |
| WALT DISNEY CO/T | 0.64% | |
| AT&T INC | 0.64% | |
| THERMO FISHER SCIENTIFIC INC | 0.63% | |
| COCA-COLA CO/THE | 0.62% | |
| CISCO SYSTEMS INC | 0.60% | |
| EATON CORP PLC | 0.59% | |
| SALESFORCE INC | 0.58% | |
| UNION PACIFIC CORP | 0.56% | |
| ABBOTT LABS | 0.55% | |
| BLACKROCK INC | 0.54% | |
| CONOCOPHILLIPS | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| PFIZER INC | 0.53% | |
| WESTERN DIGITAL CORP | 0.52% | |
| DEERE & CO | 0.52% | |
| GENERAL ELECTRIC CO | 0.51% | |
| HONEYWELL INTL INC | 0.48% | |
| LOWES COS INC | 0.47% | |
| MASTERCARD INC CL A | 0.47% | |
| PROLOGIS INC REIT | 0.46% | |
| ORACLE CORP | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.43% | |
| ALTRIA GROUP INC | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% |
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