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VCDAX vs IEDI

Shared holdings
90
VCDAX covered by IEDI
40.61%
IEDI covered by VCDAX
40.61%

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%●

IEDI (Jan. 31, 2026)

SecurityWeight
HOME DEPOT INC10.31%●
WALMART INC9.87%
COSTCO WHOLESALE CORP7.52%
AMAZON.COM INC7.51%●
TJX COS INC5.91%●
LOWES COS INC5.63%●
O'REILLY AUTOMOTIVE INC3.14%●
ROSS STORES INC2.78%●
CHIPOTLE MEXICAN GRILL INC1.81%●
BlackRock Cash Funds: Institutional, SL Agency Shares1.61%
STARBUCKS CORP1.60%●
HILTON WORLDWIDE HOLDINGS INC1.45%●
MARRIOTT INTL-A1.34%●
AUTOZONE INC1.32%●
CARVANA CO CL A1.31%●
UBER TECHNOLOGIES INC1.29%
ULTA BEAUTY INC1.20%●
DOORDASH INC-A1.10%●
DOLLAR GENERAL CORP0.94%
INTUIT INC0.91%
NIKE INC CL B0.83%●
WILLIAMS-SONOMA INC0.83%●
DARDEN RESTAURANTS INC0.81%●
CINTAS CORP0.81%
TRACTOR SUPPLY CO.0.80%●
KROGER CO0.79%
VISA INC-CLASS A0.77%
BURLINGTON STORES INC0.77%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.77%
DOLLAR TREE INC0.73%
ROYAL CARIBBEAN CRUISES LTD0.72%
LULULEMON ATHLETICA INC0.71%●
CASEY'S GENERAL0.59%
WALT DISNEY CO/T0.57%
TAPESTRY INC0.54%●
FERGUSON ENTERPRISES INC0.54%
DICKS SPORTING GOODS INC0.51%●
ROBINHOOD MARKETS INC0.49%
AIRBNB INC CLASS A0.43%●
BLOCK INC CL A0.41%
DOMINOS PIZZA INC0.41%●
MCDONALDS CORP0.39%●
FIVE BELOW INC0.37%●
EBAY INC0.36%●
SYSCO CORP0.36%
COPART INC0.36%
EXPEDIA INC0.35%●
FASTENAL CO0.33%
PAYPAL HOLDINGS0.32%
DECKERS OUTDOOR CORP0.32%●

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