Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCGAX vs WMLIX
Shared holdings
363
VCGAX covered by WMLIX
62.20%
WMLIX covered by VCGAX
62.20%
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.
VCGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.10% | |
| APPLE INC | 6.39% | |
| MICROSOFT CORP | 4.71% | |
| AMAZON.COM INC | 3.10% | |
| ALPHABET INC CL A | 2.94% | |
| ALPHABET INC CL C | 2.39% | |
| META PLATFORMS INC CL A | 2.23% | |
| BROADCOM INC | 2.12% | |
| JPMORGAN CHASE and CO | 1.51% | |
| BERKSHIRE HATH-B | 1.47% | |
| JOHNSON&JOHNSON | 1.10% | |
| TESLA INC | 1.07% | |
| Vanguard Russell 1000 | 1.05% | |
| LILLY ELI and CO | 1.02% | |
| WALMART INC | 0.98% | |
| VISA INC-CLASS A | 0.89% | |
| MASTERCARD INC CL A | 0.73% | |
| EXXON MOBIL CORP | 0.69% | |
| COSTCO WHOLESALE CORP | 0.61% | |
| ABBVIE INC | 0.59% | |
| GILEAD SCIENCES INC | 0.57% | |
| CISCO SYSTEMS INC | 0.56% | |
| NETFLIX INC | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.49% | |
| TAPESTRY INC | 0.48% | |
| BANK OF AMERICA CORPORATION | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| US FOODS HOLDING CORP | 0.44% | |
| MILLICOM INTL CELL SA | 0.44% | |
| TJX COS INC | 0.43% | |
| INCYTE CORP | 0.42% | |
| WELLS FARGO & CO | 0.42% | |
| EXELIXIS INC | 0.42% | |
| DOLLAR GENERAL CORP | 0.42% | |
| KROGER CO | 0.42% | |
| BRISTOL-MYERS SQUIBB CO | 0.41% | |
| MERCK & CO | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| JAZZ PHARMA PLC | 0.41% | |
| PHILIP MORRIS INTL INC | 0.41% | |
| MACYS INC | 0.40% | |
| HOME DEPOT INC | 0.40% | |
| GAP INC/THE | 0.40% | |
| DOLLAR TREE INC | 0.39% | |
| BANK OF NEW YORK MELLON CORP | 0.39% | |
| APPLIED MATERIALS INC | 0.39% | |
| PROCTER & GAMBLE | 0.39% | |
| EMCOR GROUP INC | 0.39% | |
| COCA COLA CONSOLIDATED INC | 0.38% | |
| CH ROBINSON WORLDWIDE INC | 0.38% |
WMLIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.98% | |
| APPLE INC | 5.91% | |
| MICROSOFT CORP | 4.99% | |
| AMAZON.COM INC | 3.59% | |
| ALPHABET INC CL A | 3.07% | |
| ALPHABET INC CL C | 2.50% | |
| META PLATFORMS INC CL A | 2.44% | |
| BROADCOM INC | 2.39% | |
| TESLA INC | 1.89% | |
| BERKSHIRE HATH-B | 1.39% | |
| JPMORGAN CHASE and CO | 1.30% | |
| LILLY ELI and CO | 1.29% | |
| EXXON MOBIL CORP | 0.92% | |
| JOHNSON&JOHNSON | 0.85% | |
| VISA INC-CLASS A | 0.85% | |
| WALMART INC | 0.81% | |
| MICRON TECHNOLOGY INC | 0.72% | |
| MASTERCARD INC CL A | 0.68% | |
| COSTCO WHOLESALE CORP | 0.65% | |
| ABBVIE INC | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| PROCTER & GAMBLE | 0.56% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| NETFLIX INC | 0.55% | |
| CHEVRON CORP | 0.51% | |
| PALANTIR TECHNOLOGIES INC | 0.50% | |
| GENERAL ELECTRIC CO | 0.50% | |
| CISCO SYSTEMS INC | 0.49% | |
| CATERPILLAR INC | 0.48% | |
| LAM RESEARCH CORP | 0.46% | |
| COCA-COLA CO/THE | 0.46% | |
| INTL BUS MACH CORP | 0.45% | |
| WELLS FARGO & CO | 0.45% | |
| PHILIP MORRIS INTL INC | 0.44% | |
| ORACLE CORP | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| MERCK & CO | 0.43% | |
| RTX CORP | 0.42% | |
| UNITEDHEALTH GRP | 0.40% | |
| APPLIED MATERIALS INC | 0.40% | |
| MCDONALDS CORP | 0.35% | |
| THERMO FISHER SCIENTIFIC INC | 0.34% | |
| PEPSICO INC | 0.33% | |
| MORGAN STANLEY | 0.33% | |
| LINDE PLC | 0.33% | |
| CITIGROUP INC | 0.32% | |
| WALT DISNEY CO/T | 0.32% | |
| INTEL CORP | 0.32% | |
| GE VERNOVA LLC | 0.31% |
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