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VCDAX vs FDIS

Shared holdings
233
VCDAX covered by FDIS
88.25%
FDIS covered by VCDAX
88.25%

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.

VCDAX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.03%●
TESLA INC16.61%●
HOME DEPOT INC5.31%●
MCDONALDS CORP3.69%●
TJX COS INC2.73%●
LOWES COS INC2.26%●
THE BOOKING HOLDINGS INC2.09%●
STARBUCKS CORP1.70%●
ROYAL CARIBBEAN1.24%
O'REILLY AUTOMOTIVE INC1.24%●
MARRIOTT INTL-A1.23%●
MERCADOLIBRE INC1.23%●
GENERAL MOTORS CO1.17%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
NIKE INC CL B1.14%●
ROSS STORES INC1.05%●
DOORDASH INC-A1.04%●
AUTOZONE INC0.98%●
AIRBNB INC CLASS A0.91%●
FORD MOTOR CO0.87%●
CHIPOTLE MEXICAN GRILL INC0.79%●
YUM! BRANDS INC0.74%●
DR HORTON INC0.69%●
GARMIN LTD0.67%
EBAY INC0.67%●
CARVANA CO CL A0.59%●
CARNIVAL CORP0.54%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.51%●
PULTEGROUP INC0.46%●
TRACTOR SUPPLY CO.0.45%●
WILLIAMS-SONOMA INC0.42%●
DARDEN RESTAURANTS INC0.42%●
EXPEDIA INC0.42%●
LENNAR CORP CL A0.41%●
NVR INC0.35%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.34%●
DECKERS OUTDOOR CORP0.32%●
TEMPUR SEALY INTERNATIONAL INC0.31%●
LAS VEGAS SANDS CORP0.31%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.29%●
APTIV PLC0.28%
TOLL BROTHERS INC0.28%●
RALPH LAUREN CORP0.26%●
HASBRO INC0.25%●
DICKS SPORTING GOODS INC0.25%●
BORGWARNER INC0.24%●
FIVE BELOW INC0.24%●

FDIS (April 30, 2026)

SecurityWeight
AMAZON.COM INC28.81%●
TESLA INC15.51%●
HOME DEPOT INC4.44%●
MCDONALDS CORP3.09%●
TJX COS INC2.59%●
THE BOOKING HOLDINGS INC2.03%●
LOWES COS INC1.99%●
STARBUCKS CORP1.78%●
O'REILLY AUTOMOTIVE INC1.28%●
MARRIOTT INTL-A1.25%●
MERCADOLIBRE INC1.22%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
ROSS STORES INC1.13%●
GENERAL MOTORS CO1.09%●
ROYAL CARIBBEAN CRUISES LTD1.03%
DOORDASH INC-A0.97%●
AUTOZONE INC0.94%●
AIRBNB INC CLASS A0.93%●
CARVANA CO CL A0.80%●
NIKE INC CL B0.79%●
EBAY INC0.74%●
FORD MOTOR CO0.72%●
CHIPOTLE MEXICAN GRILL INC0.69%●
YUM! BRANDS INC0.69%●
GARMIN LTD0.65%
DR HORTON INC0.63%●
EXPEDIA INC0.47%●
TAPESTRY INC0.47%●
CARNIVAL CORP0.45%●
PULTEGROUP INC0.38%●
ULTA BEAUTY INC0.38%●
DARDEN RESTAURANTS INC0.37%●
WILLIAMS-SONOMA INC0.35%●
BURLINGTON STORES INC0.33%●
LENNAR CORP CL A0.30%●
TRACTOR SUPPLY CO.0.30%●
FLUTTER ENTERTAINMENT PLC0.29%
NVR INC0.28%●
LAS VEGAS SANDS CORP0.28%●
DICKS SPORTING GOODS INC0.26%●
TEMPUR SEALY INTERNATIONAL INC0.25%●
DECKERS OUTDOOR CORP0.25%●
GENUINE PARTS CO0.25%●
LULULEMON ATHLETICA INC0.24%●
RALPH LAUREN CORP0.24%●
FIVE BELOW INC0.23%●
TOLL BROTHERS INC0.23%●
RIVIAN AUTOMOTIVE INC0.23%●
HASBRO INC0.22%●
ARAMARK0.22%●

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