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VCSAX vs HDV

Shared holdings
15
VCSAX covered by HDV
26.73%
HDV covered by VCSAX
26.73%

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.

VCSAX (Feb. 28, 2026)

SecurityWeight
WALMART INC15.04%
COSTCO WHOLESALE CORP11.82%
PROCTER & GAMBLE10.04%
COCA-COLA CO/THE8.35%
PEPSICO INC4.76%
PHILIP MORRIS INTL INC4.63%
ALTRIA GROUP INC3.55%
MONDELEZ INTL INC2.47%
COLGATE-PALMOLIVE CO2.38%
MONSTER BEVERAGE CORP1.99%
TARGET CORP1.66%
SYSCO CORP1.43%
KROGER CO1.39%
KEURIG DR PEPPER INC1.28%
KIMBERLY CLARK CORP1.22%
KENVUE INC1.21%
DOLLAR GENERAL CORP1.19%
HERSHEY CO/THE1.18%
ARCHER DANIELS MIDLAND CO1.12%
CASEY'S GENERAL0.90%
ESTEE LAUDER COS INC CL A0.90%
CHURCH & DWIGHT0.89%
DOLLAR TREE INC0.87%
CONSTELLATION BRANDS INC CL A0.83%
GENERAL MILLS INC0.83%
US FOODS HOLDING CORP0.80%
KRAFT HEINZ CO/T0.77%
TYSON FOODS INC CL A0.69%
BUNGE GLOBAL SA0.65%
MCCORMICK-N/V0.61%
CLOROX CO0.60%
PERFORMANCE FOOD GROUP CO0.57%
BJS WHSL CLUB HLDGS INC0.51%
JM SMUCKER CO/THE0.50%
COCA COLA CONSOLIDATED INC0.47%
DARLING INGREDIENTS INC0.43%
CONAGRA BRANDS INC0.41%
CELSIUS HOLDINGS INC0.38%
MOLSON COORS BEVERAGE CO B0.37%
HORMEL FOODS CRP0.36%
INGREDION INC0.35%
SPROUTS FMRS MKT INC0.33%
PRIMO BRANDS CORP A0.33%
LAMB WESTON HOLDINGS INC0.32%
ALBERTSONS COS INC CL A0.32%
MAPLEBEAR INC0.31%
FRESHPET INC0.30%
ELF BEAUTY INC0.29%
PRICESMART INC0.28%
THE CAMPBELL'S COMPANY0.28%

HDV (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP10.27%
CHEVRON CORP7.37%
JOHNSON&JOHNSON6.85%
ABBVIE INC5.62%
PHILIP MORRIS INTL INC5.37%
PROCTER & GAMBLE5.26%
HOME DEPOT INC4.75%
COCA-COLA CO/THE4.12%
PEPSICO INC3.99%
ALTRIA GROUP INC3.69%
CISCO SYSTEMS INC3.11%
TEXAS INSTRUMENTS INC2.98%
CONOCOPHILLIPS2.26%
GILEAD SCIENCES INC2.24%
MEDTRONIC PLC1.80%
BLACKSTONE INC1.74%
DUKE ENERGY CORP NEW1.69%
SOUTHERN CO1.65%
UNION PACIFIC CORP1.59%
STARBUCKS CORP1.51%
PNC FINANCIAL SERVICES GRP INC1.47%
MONDELEZ INTL INC1.34%
WILLIAMS COS INC1.28%
KINDER MORGAN INC1.25%
EOG RESOURCES INC1.09%
SLB LTD1.04%
AMERICAN ELECTRIC POWER CO INC0.98%
COLGATE-PALMOLIVE CO0.97%
AIR PRODUCTS and CHEMICALS INC0.89%
KIMBERLY CLARK CORP0.80%
GENERAL MILLS INC0.64%
PAYCHEX INC0.62%
SYSCO CORP0.58%
WEC ENERGY GROUP INC0.57%
T ROWE PRICE GRP0.55%
M&T BANK CORP0.51%
DTE ENERGY CO0.45%
ARES MANAGEMENT CORP CL A0.40%
PPL CORPORATION0.40%
AMEREN CORP0.39%
DARDEN RESTAURANTS INC0.38%
COTERRA ENERGY INC0.35%
CLOROX CO0.33%
EVERGY INC0.32%
CMS ENERGY CORP0.32%
GENUINE PARTS CO0.30%
CENTERPOINT ENERGY INC0.29%
NISOURCE INC0.27%
ALLIANT ENERGY CORPORATION0.26%
SNAP-ON INCORPORATED0.25%

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