Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VALIX vs AAAGX
Shared holdings
19
VALIX covered by AAAGX
33.08%
AAAGX covered by VALIX
33.08%
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.
VALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.92% | |
| ALPHABET INC CL A | 3.54% | |
| MICRON TECHNOLOGY INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| ADV MICRO DEVICE | 3.29% | |
| State Street Navigator Securities Lending Portfolio II | 3.24% | |
| AMAZON.COM INC | 3.06% | |
| BROADCOM INC | 2.67% | |
| NETFLIX INC | 2.03% | |
| MICROSOFT CORP | 1.96% | |
| MADRIGAL PHARMACEUTICALS INC | 1.92% | |
| EXELIXIS INC | 1.92% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.80% | |
| APPLE INC | 1.70% | |
| COINBASE GLOBAL INC | 1.51% | |
| US TREASURY N/B | 1.51% | |
| TESLA INC | 1.48% | |
| SALESFORCE INC | 1.41% | |
| US TREASURY N/B | 1.38% | |
| SERVICENOW INC | 1.35% | |
| STRATEGY INC CL A | 1.29% | |
| US TREASURY N/B | 1.27% | |
| APPLOVIN CORP | 1.20% | |
| ARM HOLDINGS LTD | 1.14% | |
| INSMED INC | 1.13% | |
| VISA INC-CLASS A | 1.11% | |
| US TREASURY N/B | 1.10% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.08% | |
| GOLDMAN SACHS GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| ROBINHOOD MARKETS INC | 0.90% | |
| US TREASURY N/B | 0.86% | |
| COREWEAVE INC | 0.84% | |
| INTERACTIVE BROKERS GROUP INC | 0.83% | |
| ISHARES MBS ETF MUTUAL FUND | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.77% | |
| BLACKSTONE INC | 0.77% | |
| JPMORGAN CHASE and CO | 0.76% | |
| WORKDAY INC CL A | 0.76% | |
| US TREASURY N/B | 0.75% | |
| DELTA AIR LI | 0.72% | |
| G2 MA8043 | 0.71% | |
| CROWDSTRIKE HOLDINGS INC | 0.69% | |
| ROKU INC CLASS A | 0.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.66% | |
| RIVIAN AUTOMOTIVE INC | 0.65% |
AAAGX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.25% | |
| AMAZON.COM INC | 8.56% | |
| MICROSOFT CORP | 7.24% | |
| APPLE INC | 6.59% | |
| META PLATFORMS INC CL A | 5.22% | |
| ALPHABET INC CL A | 4.84% | |
| ALPHABET INC CL C | 4.78% | |
| BROADCOM INC | 4.29% | |
| TESLA INC | 3.49% | |
| VISA INC-CLASS A | 3.14% | |
| LILLY ELI and CO | 2.44% | |
| WALMART INC | 2.10% | |
| NETFLIX INC | 1.78% | |
| CATERPILLAR INC | 1.75% | |
| JPMORGAN CHASE and CO | 1.70% | |
| LAM RESEARCH CORP | 1.64% | |
| MORGAN STANLEY | 1.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.60% | |
| PARKER HANNIFIN CORP | 1.55% | |
| HOME DEPOT INC | 1.50% | |
| FASTENAL CO | 1.50% | |
| INTUITIVE SURGICAL INC | 1.43% | |
| GENERAL ELECTRIC CO | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.27% | |
| ADV MICRO DEVICE | 1.24% | |
| PALANTIR TECHNOLOGIES INC | 1.24% | |
| DANAHER CORP | 1.22% | |
| AMGEN INC | 1.19% | |
| SHOPIFY INC CL A | 1.17% | |
| INTL BUS MACH CORP | 1.16% | |
| AMERICAN EXPRESS CO | 1.15% | |
| SERVICENOW INC | 1.14% | |
| ARISTA NETWORKS INC | 1.13% | |
| ORACLE CORP | 1.03% | |
| DOORDASH INC-A | 0.92% | |
| APPLOVIN CORP | 0.89% | |
| ROBINHOOD MARKETS INC | 0.88% | |
| CONSTELLATION ENERGY CORP | 0.80% | |
| UBER TECHNOLOGIES INC | 0.72% | |
| CONOCOPHILLIPS | 0.58% |
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