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VCNIX vs QQQI

Shared holdings
101
VCNIX covered by QQQI
97.11%
QQQI covered by VCNIX
97.11%

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%●

QQQI (March 31, 2026)

SecurityWeight
NVIDIA CORP8.63%●
APPLE INC7.66%●
MICROSOFT CORP5.61%●
AMAZON.COM INC4.54%●
TESLA INC3.80%●
META PLATFORMS INC CL A3.42%●
WALMART INC3.42%●
ALPHABET INC CL A3.41%●
ALPHABET INC CL C3.16%●
BROADCOM INC2.98%●
COSTCO WHOLESALE CORP2.49%●
NETFLIX INC2.29%●
MICRON TECHNOLOGY INC2.14%●
PALANTIR TECHNOLOGIES INC1.89%●
ADV MICRO DEVICE1.87%●
CISCO SYSTEMS INC1.72%●
APPLIED MATERIALS INC1.53%●
LAM RESEARCH CORP1.51%●
T-MOBILE US INC1.31%●
LINDE PLC1.30%●
PEPSICO INC1.20%●
INTEL CORP1.18%●
KLA CORP1.08%●
AMGEN INC1.06%●
TEXAS INSTRUMENTS INC0.99%●
GILEAD SCIENCES INC0.97%●
FIRST AM-TR OB-X0.97%
INTUITIVE SURGICAL INC0.92%●
ANALOG DEVICES INC0.88%●
SHOPIFY INC CL A0.81%●
HONEYWELL INTL INC0.81%●
QUALCOMM INC0.77%●
THE BOOKING HOLDINGS INC0.75%●
PALO ALTO NETWORKS INC0.74%●
APPLOVIN CORP0.69%●
INTUIT INC0.67%●
ASML HOLDING-NY0.65%●
VERTEX PHARMACEUTICALS INC0.63%●
COMCAST CORP CL A0.58%●
STARBUCKS CORP0.57%●
ADOBE INC0.57%●
CONSTELLATION ENERGY CORP0.56%●
CROWDSTRIKE HOLDINGS INC0.54%●
WESTERN DIGITAL CORP0.52%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.49%●
MARVELL TECHNOLOGY INC0.47%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
REGENERON PHARMACEUTICALS INC0.44%●

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