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VCDAX vs TRUD

Shared holdings
44
VCDAX covered by TRUD
43.65%
TRUD covered by VCDAX
43.65%

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%

TRUD (March 31, 2026)

SecurityWeight
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR52.23%
AMAZON.COM INC24.52%●
TESLA INC8.94%●
HOME DEPOT INC2.82%●
MCDONALDS CORP1.60%●
THE BOOKING HOLDINGS INC1.03%●
TJX COS INC0.88%●
LOWES COS INC0.64%●
STARBUCKS CORP0.50%●
AUTOZONE INC0.42%●
O'REILLY AUTOMOTIVE INC0.38%●
ROYAL CARIBBEAN CRUISES LTD0.34%
ROSS STORES INC0.34%●
GENERAL MOTORS CO0.33%●
MARRIOTT INTL-A0.33%●
HILTON WORLDWIDE HOLDINGS INC0.33%●
NIKE INC CL B0.31%●
DOORDASH INC-A0.29%●
AIRBNB INC CLASS A0.26%●
FORD MOTOR CO0.22%●
YUM! BRANDS INC0.22%●
EBAY INC0.21%●
CHIPOTLE MEXICAN GRILL INC0.21%●
CARVANA CO CL A0.20%●
DR HORTON INC0.19%●
GARMIN LTD0.18%
TAPESTRY INC0.15%●
EXPEDIA INC0.15%●
NVR INC0.15%●
CARNIVAL CORP0.15%●
DARDEN RESTAURANTS INC0.13%●
WILLIAMS-SONOMA INC0.12%●
TRACTOR SUPPLY CO.0.12%●
PULTEGROUP INC0.12%●
RALPH LAUREN CORP0.10%●
LULULEMON ATHLETICA INC0.09%●
DOMINOS PIZZA INC0.08%●
LENNAR CORP CL A0.08%●
LAS VEGAS SANDS CORP0.08%●
BEST BUY CO INC0.07%●
APTIV PLC0.07%
GENUINE PARTS CO0.06%●
DECKERS OUTDOOR CORP0.06%●
ULTA BEAUTY INC0.06%●
HASBRO INC0.05%●
POOL CORP0.05%●
NORWEGIAN CRUISE LINE HLDGS LTD0.04%
WYNN RESORTS LTD0.04%●
MGM RESORTS INTERNATIONAL0.04%●

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