FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VCNIX vs PTNQ

Shared holdings
100
VCNIX covered by PTNQ
92.30%
PTNQ covered by VCNIX
92.30%

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%●

PTNQ (April 30, 2026)

SecurityWeight
NVIDIA CORP8.47%●
APPLE INC6.96%●
MICROSOFT CORP5.29%●
AMAZON.COM INC4.97%●
ALPHABET INC CL A3.91%●
ALPHABET INC CL C3.63%●
BROADCOM INC3.46%●
TESLA INC3.33%●
META PLATFORMS INC CL A3.15%●
WALMART INC3.11%●
MICRON TECHNOLOGY INC2.81%●
ADV MICRO DEVICE2.79%●
INTEL CORP2.27%●
COSTCO WHOLESALE CORP2.17%●
NETFLIX INC1.91%●
CISCO SYSTEMS INC1.74%●
LAM RESEARCH CORP1.55%●
PALANTIR TECHNOLOGIES INC1.54%●
APPLIED MATERIALS INC1.51%●
TEXAS INSTRUMENTS INC1.23%●
LINDE PLC1.12%●
KLA CORP1.11%●
PEPSICO INC1.04%●
T-MOBILE US INC1.04%●
ANALOG DEVICES INC0.95%●
QUALCOMM INC0.92%●
AMGEN INC0.90%●
INTUITIVE SURGICAL INC0.78%●
GILEAD SCIENCES INC0.78%●
Mount Vernon Liquid Assets Portfolio, LLC0.78%
SANDISK CORPORATION0.77%
SHOPIFY INC CL A0.72%●
WESTERN DIGITAL CORP0.71%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.71%●
PALO ALTO NETWORKS INC0.71%●
MARVELL TECHNOLOGY INC0.69%●
APPLOVIN CORP0.66%●
HONEYWELL INTL INC0.66%●
THE BOOKING HOLDINGS INC0.64%●
ASML HOLDING-NY0.61%●
STARBUCKS CORP0.58%●
CONSTELLATION ENERGY CORP0.55%●
CROWDSTRIKE HOLDINGS INC0.54%●
VERTEX PHARMACEUTICALS INC0.53%●
INTUIT INC0.52%●
ADOBE INC0.49%●
COMCAST CORP CL A0.47%●
MARRIOTT INTL-A0.46%●
SYNOPSYS INC0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.