Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VADDX vs IMCB
Shared holdings
292
VADDX covered by IMCB
51.10%
IMCB covered by VADDX
51.10%
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.
VADDX (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% |
IMCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.48% | |
| NEWMONT CORP | 0.90% | |
| PNC FINANCIAL SERVICES GRP INC | 0.64% | |
| US BANCORP DEL | 0.64% | |
| FREEPORT MCMORAN INC | 0.63% | |
| WESTERN DIGITAL CORP | 0.63% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.61% | |
| EMERSON ELECTRIC CO | 0.61% | |
| CRH PLC | 0.60% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.60% | |
| WILLIAMS COS INC | 0.60% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BANK OF NEW YORK MELLON CORP | 0.59% | |
| CUMMINS INC | 0.58% | |
| UNITED PARCEL SERVICE INC CL B | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| CORNING INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.56% | |
| TRANSDIGM GROUP INC | 0.56% | |
| MONDELEZ INTL INC | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| AON PLC | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.53% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | |
| SLB LTD | 0.52% | |
| ECOLAB INC | 0.52% | |
| FEDEX CORP | 0.52% | |
| THE CIGNA GROUP | 0.52% | |
| CSX CORP | 0.51% | |
| QUANTA SVCS INC | 0.51% | |
| VERTIV HOLDINGS CO | 0.51% | |
| NIKE INC CL B | 0.51% | |
| MARRIOTT INTL-A | 0.51% | |
| MARVELL TECHNOLOGY INC | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| SANDISK CORPORATION | 0.49% | |
| CINTAS CORP | 0.48% | |
| TRUIST FINL CORP | 0.48% | |
| TE CONNECTIVITY PLC | 0.48% | |
| NORFOLK SOUTHERN CORP | 0.48% | |
| CENCORA INC | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.48% | |
| TRAVELERS COS IN | 0.47% | |
| L3HARRIS TECHNOLOGIES INC | 0.47% | |
| ARTHUR J GALLAGHAR AND CO | 0.46% | |
| PACCAR INC | 0.46% | |
| WARNER BROS DISCOVERY INC | 0.46% | |
| SIMON PROPERTY | 0.45% | |
| AUTOZONE INC | 0.45% |
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