Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCAAX vs LCDS
Shared holdings
47
VCAAX covered by LCDS
48.54%
LCDS covered by VCAAX
48.54%
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.
VCAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.99% | |
| APPLE INC | 4.27% | |
| MICROSOFT CORP | 3.25% | |
| ALPHABET INC CL A | 2.99% | |
| AMAZON.COM INC | 2.84% | |
| META PLATFORMS INC CL A | 2.11% | |
| US TREASURY N/B | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.88% | |
| BROADCOM INC | 1.82% | |
| WELLS FARGO & CO | 1.70% | |
| BAKER HUGHES CO | 1.66% | |
| MASTERCARD INC CL A | 1.60% | |
| LOWES COS INC | 1.56% | |
| US TREASURY N/B | 1.56% | |
| NEXTERA ENERGY INC | 1.35% | |
| MCDONALDS CORP | 1.35% | |
| AMERICAN EXPRESS CO | 1.31% | |
| U.S. Treasury STRIPS Coupon | 1.29% | |
| WALT DISNEY CO/T | 1.18% | |
| NXP SEMICONDUCTORS NV | 1.18% | |
| LILLY ELI and CO | 1.11% | |
| WALMART INC | 1.08% | |
| ABBVIE INC | 1.01% | |
| ARTHUR J GALLAGHAR AND CO | 0.99% | |
| TRANE TECHNOLOGIES PLC | 0.96% | |
| EATON CORP PLC | 0.94% | |
| NORTHROP GRUMMAN CORP | 0.94% | |
| STRYKER CORP | 0.94% | |
| TESLA INC | 0.89% | |
| MORGAN STANLEY | 0.86% | |
| MEDTRONIC PLC | 0.85% | |
| BLACKSTONE INC | 0.83% | |
| VULCAN MATERIALS CO | 0.83% | |
| ORACLE CORP | 0.81% | |
| HOWMET AEROSPACE INC | 0.77% | |
| AMPHENOL CORPORATION CL A | 0.65% | |
| US TREASURY N/B | 0.62% | |
| INTUIT INC | 0.61% | |
| DEERE & CO | 0.59% | |
| US TREASURY N/B | 0.56% | |
| EDWARDS LIFESCIENCES CORP | 0.56% | |
| PROGRESSIVE CORP OHIO | 0.56% | |
| ENTERGY CORP | 0.55% | |
| US TREASURY N/B | 0.52% | |
| PROLOGIS INC REIT | 0.50% | |
| MONDELEZ INTL INC | 0.50% | |
| VERTEX PHARMACEUTICALS INC | 0.48% | |
| MICRON TECHNOLOGY INC | 0.47% | |
| REGENERON PHARMACEUTICALS INC | 0.47% | |
| UNITED RENTALS INC | 0.46% |
LCDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.25% | |
| APPLE INC | 6.66% | |
| MICROSOFT CORP | 5.76% | |
| ALPHABET INC CL A | 4.72% | |
| AMAZON.COM INC | 4.10% | |
| META PLATFORMS INC CL A | 2.83% | |
| BROADCOM INC | 2.42% | |
| WELLS FARGO & CO | 2.34% | |
| EXXON MOBIL CORP | 2.29% | |
| MASTERCARD INC CL A | 1.73% | |
| TESLA INC | 1.55% | |
| ABBVIE INC | 1.43% | |
| LILLY ELI and CO | 1.27% | |
| BANK OF AMERICA CORPORATION | 1.27% | |
| MICRON TECHNOLOGY INC | 1.27% | |
| PHILIP MORRIS INTL INC | 1.27% | |
| CSX CORP | 1.18% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.11% | |
| RTX CORP | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.09% | |
| AMERICAN EXPRESS CO | 1.09% | |
| CONOCOPHILLIPS | 1.08% | |
| LOWES COS INC | 1.05% | |
| NORTHROP GRUMMAN CORP | 1.02% | |
| HOWMET AEROSPACE INC | 1.01% | |
| EOG RESOURCES INC | 1.01% | |
| LAM RESEARCH CORP | 0.98% | |
| SOUTHERN CO | 0.86% | |
| MCDONALDS CORP | 0.85% | |
| STRYKER CORP | 0.81% | |
| TRANE TECHNOLOGIES PLC | 0.81% | |
| NEXTERA ENERGY INC | 0.81% | |
| BERKSHIRE HATH-B | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| SCHWAB CHARLES CORP | 0.78% | |
| UNITEDHEALTH GRP | 0.75% | |
| REGENERON PHARMACEUTICALS INC | 0.74% | |
| MORGAN STANLEY | 0.74% | |
| MONDELEZ INTL INC | 0.74% | |
| PROGRESSIVE CORP OHIO | 0.72% | |
| CME GROUP INC CL A | 0.71% | |
| AMERIPRISE FINANCIAL INC | 0.70% | |
| DEERE & CO | 0.69% | |
| 3M CO | 0.68% | |
| AT&T INC | 0.67% | |
| DOVER CORP | 0.67% | |
| WALT DISNEY CO/T | 0.67% | |
| ENTERGY CORP | 0.65% | |
| MEDTRONIC PLC | 0.65% | |
| AMPHENOL CORPORATION CL A | 0.64% |
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