Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCDAX vs IYC
Shared holdings
112
VCDAX covered by IYC
66.03%
IYC covered by VCDAX
66.03%
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)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 21.03% | |
| TESLA INC | 16.61% | |
| HOME DEPOT INC | 5.31% | |
| MCDONALDS CORP | 3.69% | |
| TJX COS INC | 2.73% | |
| LOWES COS INC | 2.26% | |
| THE BOOKING HOLDINGS INC | 2.09% | |
| STARBUCKS CORP | 1.70% | |
| ROYAL CARIBBEAN | 1.24% | |
| O'REILLY AUTOMOTIVE INC | 1.24% | |
| MARRIOTT INTL-A | 1.23% | |
| MERCADOLIBRE INC | 1.23% | |
| GENERAL MOTORS CO | 1.17% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.15% | |
| NIKE INC CL B | 1.14% | |
| ROSS STORES INC | 1.05% | |
| DOORDASH INC-A | 1.04% | |
| AUTOZONE INC | 0.98% | |
| AIRBNB INC CLASS A | 0.91% | |
| FORD MOTOR CO | 0.87% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| YUM! BRANDS INC | 0.74% | |
| DR HORTON INC | 0.69% | |
| GARMIN LTD | 0.67% | |
| EBAY INC | 0.67% | |
| CARVANA CO CL A | 0.59% | |
| CARNIVAL CORP | 0.54% | |
| TAPESTRY INC | 0.54% | |
| ULTA BEAUTY INC | 0.51% | |
| PULTEGROUP INC | 0.46% | |
| TRACTOR SUPPLY CO. | 0.45% | |
| WILLIAMS-SONOMA INC | 0.42% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| EXPEDIA INC | 0.42% | |
| LENNAR CORP CL A | 0.41% | |
| NVR INC | 0.35% | |
| LULULEMON ATHLETICA INC | 0.34% | |
| BURLINGTON STORES INC | 0.34% | |
| DECKERS OUTDOOR CORP | 0.32% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.31% | |
| LAS VEGAS SANDS CORP | 0.31% | |
| FLUTTER ENTER-DI | 0.29% | |
| GENUINE PARTS CO | 0.29% | |
| APTIV PLC | 0.28% | |
| TOLL BROTHERS INC | 0.28% | |
| RALPH LAUREN CORP | 0.26% | |
| HASBRO INC | 0.25% | |
| DICKS SPORTING GOODS INC | 0.25% | |
| BORGWARNER INC | 0.24% | |
| FIVE BELOW INC | 0.24% |
IYC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 13.94% | |
| TESLA INC | 8.37% | |
| WALMART INC | 4.69% | |
| COSTCO WHOLESALE CORP | 4.46% | |
| HOME DEPOT INC | 4.30% | |
| NETFLIX INC | 3.74% | |
| MCDONALDS CORP | 3.49% | |
| WALT DISNEY CO/T | 3.17% | |
| TJX COS INC | 2.60% | |
| THE BOOKING HOLDINGS INC | 2.53% | |
| UBER TECHNOLOGIES INC | 2.50% | |
| LOWES COS INC | 2.32% | |
| STARBUCKS CORP | 1.62% | |
| O'REILLY AUTOMOTIVE INC | 1.29% | |
| ROYAL CARIBBEAN | 1.28% | |
| GENERAL MOTORS CO | 1.21% | |
| Spotify Technology SA | 1.19% | |
| NIKE INC CL B | 1.11% | |
| MARRIOTT INTL-A | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.06% | |
| WARNER BROS DISCOVERY INC | 0.99% | |
| AUTOZONE INC | 0.96% | |
| ROSS STORES INC | 0.93% | |
| AIRBNB INC CLASS A | 0.85% | |
| CARVANA CO CL A | 0.84% | |
| FORD MOTOR CO | 0.84% | |
| ELECTRONIC ARTS INC | 0.80% | |
| CHIPOTLE MEXICAN GRILL INC | 0.79% | |
| TARGET CORP | 0.74% | |
| YUM! BRANDS INC | 0.67% | |
| DELTA AIR LI | 0.67% | |
| EBAY INC | 0.64% | |
| ROBLOX CORP - A | 0.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.62% | |
| DR HORTON INC | 0.61% | |
| COPART INC | 0.56% | |
| UNITED AIRLINES HOLDINGS INC | 0.52% | |
| GARMIN LTD | 0.51% | |
| CARNIVAL CORP | 0.50% | |
| DOLLAR GENERAL CORP | 0.49% | |
| EXPEDIA INC | 0.48% | |
| ULTA BEAUTY INC | 0.45% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.45% | |
| ESTEE LAUDER COS INC CL A | 0.44% | |
| TRACTOR SUPPLY CO. | 0.42% | |
| COUPANG INC A | 0.41% | |
| TAPESTRY INC | 0.41% | |
| FLUTTER ENTER-DI | 0.40% | |
| OMNICOM GROUP INC | 0.38% | |
| PULTEGROUP INC | 0.38% |
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