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VCDAX vs RSPD

Shared holdings
48
VCDAX covered by RSPD
40.04%
RSPD covered by VCDAX
40.04%

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%

RSPD (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN2.54%●
DECKERS OUTDOOR CORP2.42%●
CHIPOTLE MEXICAN GRILL INC2.34%●
CARNIVAL CORP2.33%●
NORWEGIAN CRUISE2.33%●
DARDEN RESTAURANTS INC2.27%●
EBAY INC2.25%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
MARRIOTT INTL-A2.24%●
STARBUCKS CORP2.24%●
WILLIAMS-SONOMA INC2.23%●
HASBRO INC2.22%●
LOWES COS INC2.21%●
AUTOZONE INC2.21%●
YUM! BRANDS INC2.20%●
TAPESTRY INC2.20%●
ULTA BEAUTY INC2.20%●
HOME DEPOT INC2.18%●
GENUINE PARTS CO2.16%●
POOL CORP2.15%●
O'REILLY AUTOMOTIVE INC2.14%●
GENERAL MOTORS CO2.12%●
ROSS STORES INC2.12%●
FORD MOTOR CO2.11%●
AMAZON.COM INC2.11%●
MCDONALDS CORP2.07%●
AIRBNB INC CLASS A2.07%●
NVR INC2.06%●
RALPH LAUREN CORP2.02%●
DOMINOS PIZZA INC2.00%●
PULTEGROUP INC2.00%●
EXPEDIA INC1.97%●
APTIV PLC1.97%●
TRACTOR SUPPLY CO.1.96%●
TJX COS INC1.96%●
GARMIN LTD1.96%●
DR HORTON INC1.96%●
TESLA INC1.95%●
THE BOOKING HOLDINGS INC1.94%●
NIKE INC CL B1.92%●
LULULEMON ATHLETICA INC1.90%●
DOORDASH INC-A1.89%●
LENNAR CORP CL A1.86%●
MGM RESORTS INTERNATIONAL1.84%●
BEST BUY CO INC1.79%●
WYNN RESORTS LTD1.77%●
CARVANA CO CL A1.75%●
LAS VEGAS SANDS CORP1.62%●
Invesco Government & Agency Portfolio, Institutional Class0.02%

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