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VCNIX vs TUGN

Shared holdings
101
VCNIX covered by TUGN
97.01%
TUGN covered by VCNIX
97.01%

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%●

TUGN (March 31, 2026)

SecurityWeight
NVIDIA CORP8.56%●
APPLE INC7.43%●
MICROSOFT CORP5.47%●
AMAZON.COM INC4.21%●
META PLATFORMS INC CL A3.64%●
TESLA INC3.57%●
WALMART INC3.43%●
ALPHABET INC CL A3.33%●
BROADCOM INC3.16%●
ALPHABET INC CL C3.07%●
COSTCO WHOLESALE CORP2.64%●
MICRON TECHNOLOGY INC2.26%●
ADV MICRO DEVICE1.98%●
NETFLIX INC1.87%●
CISCO SYSTEMS INC1.79%●
PALANTIR TECHNOLOGIES INC1.63%●
APPLIED MATERIALS INC1.63%●
LAM RESEARCH CORP1.59%●
T-MOBILE US INC1.41%●
LINDE PLC1.35%●
PEPSICO INC1.27%●
INTEL CORP1.26%●
KLA CORP1.16%●
AMGEN INC1.08%●
TEXAS INSTRUMENTS INC1.05%●
GILEAD SCIENCES INC0.98%●
INTUITIVE SURGICAL INC0.97%●
ANALOG DEVICES INC0.91%●
SHOPIFY INC CL A0.86%●
HONEYWELL INTL INC0.82%●
QUALCOMM INC0.82%●
THE BOOKING HOLDINGS INC0.81%●
APPLOVIN CORP0.73%●
INTUIT INC0.72%●
ASML HOLDING-NY0.68%●
VERTEX PHARMACEUTICALS INC0.68%●
PALO ALTO NETWORKS INC0.65%●
COMCAST CORP CL A0.62%●
ADOBE INC0.61%●
CROWDSTRIKE HOLDINGS INC0.58%●
STARBUCKS CORP0.57%●
WESTERN DIGITAL CORP0.56%●
MERCADOLIBRE INC0.53%●
CONSTELLATION ENERGY CORP0.52%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.51%●
MARVELL TECHNOLOGY INC0.51%●
MARRIOTT INTL-A0.50%●
AUTOMATIC DATA PROCESSING INC0.48%●
REGENERON PHARMACEUTICALS INC0.46%●
CADENCE DESIGN SYSTEMS INC0.45%●

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