Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAFIX vs TGRT
Shared holdings
30
VAFIX covered by TGRT
59.21%
TGRT covered by VAFIX
59.21%
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% |
TGRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.29% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 8.64% | |
| ALPHABET INC CL A | 7.54% | |
| BROADCOM INC | 5.30% | |
| AMAZON.COM INC | 4.80% | |
| META PLATFORMS INC CL A | 3.59% | |
| LILLY ELI and CO | 2.68% | |
| MASTERCARD INC CL A | 2.39% | |
| VISA INC-CLASS A | 2.37% | |
| TESLA INC | 1.69% | |
| NETFLIX INC | 1.50% | |
| INTUITIVE SURGICAL INC | 1.39% | |
| HOWMET AEROSPACE INC | 1.34% | |
| BLOCK INC CL A | 1.27% | |
| AMPHENOL CORPORATION CL A | 1.26% | |
| ARISTA NETWORKS INC | 1.22% | |
| INTUIT INC | 1.04% | |
| COSTCO WHOLESALE CORP | 0.95% | |
| THE BOOKING HOLDINGS INC | 0.78% | |
| SERVICENOW INC | 0.78% | |
| ENTEGRIS INC | 0.77% | |
| ADV MICRO DEVICE | 0.72% | |
| STRYKER CORP | 0.71% | |
| GENERAL ELECTRIC CO | 0.67% | |
| BOEING CO/THE | 0.66% | |
| LATTICE SEMICONDUCTOR CORP | 0.66% | |
| FABRINET | 0.63% | |
| HOME DEPOT INC | 0.61% | |
| TRADEWEB MARKETS INC A | 0.61% | |
| CIENA CORP | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| NATERA INC | 0.57% | |
| GE VERNOVA LLC | 0.56% | |
| TJX COS INC | 0.56% | |
| ARGENX SE SPONSORED ADR | 0.54% | |
| Tower Semiconductor Ltd (Tel Aviv) | 0.54% | |
| UNITEDHEALTH GRP | 0.54% | |
| MCKESSON CORP | 0.53% | |
| MERCADOLIBRE INC | 0.51% | |
| APPLOVIN CORP | 0.51% | |
| WALMART INC | 0.51% | |
| DOORDASH INC-A | 0.51% | |
| LAM RESEARCH CORP | 0.50% | |
| CHIPOTLE MEXICAN GRILL INC | 0.49% | |
| ROBLOX CORP - A | 0.49% | |
| STARBUCKS CORP | 0.47% | |
| ORACLE CORP | 0.46% | |
| HUBSPOT INC | 0.46% | |
| DANAHER CORP | 0.45% |
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