Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAFIX vs FKDNX
Shared holdings
25
VAFIX covered by FKDNX
62.88%
FKDNX covered by VAFIX
62.88%
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.
VAFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.55% | |
| ALPHABET INC CL A | 7.60% | |
| MICROSOFT CORP | 5.91% | |
| AMAZON.COM INC | 5.55% | |
| APPLE INC | 5.21% | |
| META PLATFORMS INC CL A | 4.91% | |
| BROADCOM INC | 4.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.62% | |
| TESLA INC | 3.10% | |
| LAM RESEARCH CORP | 3.03% | |
| JOHNSON CONTROLS | 2.39% | |
| HOWMET AEROSPACE INC | 2.18% | |
| VERTIV HOLDINGS CO | 2.01% | |
| LILLY ELI and CO | 1.94% | |
| PHILIP MORRIS INTL INC | 1.87% | |
| PARKER HANNIFIN CORP | 1.80% | |
| GOLDMAN SACHS GROUP INC | 1.80% | |
| MONOLITHIC POWER SYS INC | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.55% | |
| CATERPILLAR INC | 1.50% | |
| ARGENX SE SPONSORED ADR | 1.46% | |
| GE VERNOVA LLC | 1.43% | |
| ASML Holding NV - NY Reg Shares | 1.35% | |
| INTERACTIVE BROKERS GROUP INC | 1.34% | |
| WILLIAMS COS INC | 1.14% | |
| BAE Systems PLC ORD GBP0.025 | 1.13% | |
| CLOUDFLARE INC-A | 1.07% | |
| APPLOVIN CORP | 1.06% | |
| SUNCOR ENERGY INC | 1.02% | |
| ARISTA NETWORKS INC | 1.02% | |
| SNOWFLAKE INC CL A | 1.01% | |
| VISA INC-CLASS A | 1.01% | |
| ALNYLAM PHARMACEUTICALS INC | 1.01% | |
| INTUITIVE SURGICAL INC | 0.95% | |
| MCKESSON CORP | 0.85% | |
| THE BOOKING HOLDINGS INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.81% | |
| COHERENT CORP | 0.78% | |
| CARVANA CO CL A | 0.75% | |
| Invesco Private Prime Fund | 0.56% | |
| COREWEAVE INC | 0.55% | |
| REDDIT INC-A | 0.53% | |
| US FOODS HOLDING CORP | 0.51% | |
| ADV MICRO DEVICE | 0.47% | |
| AMERICAN EXPRESS CO | 0.42% | |
| ROCKET COS INC-A | 0.41% | |
| PALANTIR TECHNOLOGIES INC | 0.40% | |
| DANAHER CORP | 0.34% | |
| MARTIN MAR MTLS | 0.33% | |
| CBRE GROUP INC - CL A | 0.28% |
FKDNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.70% | |
| AMAZON.COM INC | 8.43% | |
| ALPHABET INC CL A | 6.98% | |
| MICROSOFT CORP | 6.74% | |
| BROADCOM INC | 5.95% | |
| META PLATFORMS INC CL A | 4.63% | |
| APPLE INC | 4.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.73% | |
| TESLA INC | 2.71% | |
| CELESTICA INC SUB VTG | 2.28% | |
| SHOPIFY INC CL A | 2.16% | |
| LAM RESEARCH CORP | 1.82% | |
| CLOUDFLARE INC-A | 1.67% | |
| NETFLIX INC | 1.56% | |
| KLA CORP | 1.55% | |
| MASTERCARD INC CL A | 1.52% | |
| APPLOVIN CORP | 1.29% | |
| VISA INC-CLASS A | 1.22% | |
| AMPHENOL CORPORATION CL A | 1.20% | |
| NATERA INC | 1.17% | |
| MERCADOLIBRE INC | 1.12% | |
| LILLY ELI and CO | 1.12% | |
| MONOLITHIC POWER SYS INC | 1.11% | |
| PALANTIR TECHNOLOGIES INC | 1.04% | |
| AXON ENTERPRISE INC | 1.03% | |
| Ascendis Pharma A/S | 1.02% | |
| ARISTA NETWORKS INC | 0.99% | |
| GE VERNOVA LLC | 0.97% | |
| INTUITIVE SURGICAL INC | 0.93% | |
| BLOOM ENERGY CORP CL A | 0.93% | |
| Franklin Institutional US Government Money Market Fund | 0.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.71% | |
| SK HYNIX INC | 0.69% | |
| GUARDANT HEALTH INC | 0.65% | |
| SANDISK CORPORATION | 0.64% | |
| ASML HOLDING-NY | 0.64% | |
| QUANTA SVCS INC | 0.62% | |
| ARGENX SE | 0.59% | |
| CADENCE DESIGN SYSTEMS INC | 0.56% | |
| TECHNIPFMC PLC | 0.56% | |
| PALO ALTO NETWORKS INC | 0.49% | |
| DOORDASH INC-A | 0.49% | |
| INSMED INC | 0.46% | |
| THE BOOKING HOLDINGS INC | 0.43% | |
| LIGAND PHARMACEUTICALS | 0.42% | |
| ROBINHOOD MARKETS INC | 0.42% | |
| SYNOPSYS INC | 0.40% | |
| KARMAN HOLDINGS INC | 0.39% | |
| ELBIT SYSTEMS LTD | 0.38% | |
| ROCKET LAB CORP | 0.36% |
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