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VCNIX vs GPIQ

Shared holdings
101
VCNIX covered by GPIQ
96.92%
GPIQ covered by VCNIX
96.92%

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.

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%●
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%●
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%●
WALMART INC3.35%●
ALPHABET INC CL C3.27%●
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%●
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%●
PEPSICO INC1.24%●
INTEL CORP1.16%●
AMGEN INC1.12%●
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%●
ANALOG DEVICES INC0.93%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%●
THE BOOKING HOLDINGS INC0.73%●
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%●
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%●
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%●
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

GPIQ (March 31, 2026)

SecurityWeight
NVIDIA CORP8.70%●
APPLE INC7.64%●
MICROSOFT CORP5.59%●
AMAZON.COM INC4.66%●
TESLA INC3.88%●
META PLATFORMS INC CL A3.51%●
WALMART INC3.50%●
ALPHABET INC CL A3.41%●
ALPHABET INC CL C3.15%●
BROADCOM INC3.00%●
COSTCO WHOLESALE CORP2.47%●
NETFLIX INC2.25%●
MICRON TECHNOLOGY INC2.12%●
ADV MICRO DEVICE1.88%●
PALANTIR TECHNOLOGIES INC1.86%●
CISCO SYSTEMS INC1.72%●
APPLIED MATERIALS INC1.53%●
LAM RESEARCH CORP1.51%●
LINDE PLC1.33%●
T-MOBILE US INC1.28%●
INTEL CORP1.24%●
PEPSICO INC1.18%●
AMGEN INC1.09%●
KLA CORP1.09%●
GILEAD SCIENCES INC1.00%●
TEXAS INSTRUMENTS INC0.99%●
INTUITIVE SURGICAL INC0.94%●
ANALOG DEVICES INC0.90%●
SHOPIFY INC CL A0.84%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.80%●
THE BOOKING HOLDINGS INC0.79%●
PALO ALTO NETWORKS INC0.77%●
INTUIT INC0.71%●
VERTEX PHARMACEUTICALS INC0.65%●
ASML HOLDING-NY0.65%●
APPLOVIN CORP0.64%●
CROWDSTRIKE HOLDINGS INC0.59%●
CONSTELLATION ENERGY CORP0.58%●
COMCAST CORP CL A0.58%●
STARBUCKS CORP0.58%●
WESTERN DIGITAL CORP0.52%●
ADOBE INC0.51%●
MARRIOTT INTL-A0.50%●
MERCADOLIBRE INC0.50%●
MARVELL TECHNOLOGY INC0.49%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.47%●
MONDELEZ INTL INC0.46%●

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