Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCULX vs SWLGX
Shared holdings
375
VCULX covered by SWLGX
63.16%
SWLGX covered by VCULX
63.16%
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.
VCULX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.37% | |
| APPLE INC | 7.27% | |
| MICROSOFT CORP | 7.27% | |
| AMAZON.COM INC | 6.79% | |
| ALPHABET INC CL A | 4.74% | |
| BROADCOM INC | 4.66% | |
| META PLATFORMS INC CL A | 3.27% | |
| LILLY ELI and CO | 3.04% | |
| HOWMET AEROSPACE INC | 2.54% | |
| TESLA INC | 2.42% | |
| ARISTA NETWORKS INC | 2.09% | |
| CATERPILLAR INC | 2.00% | |
| DATADOG INC CL A | 2.00% | |
| INTEL CORP | 1.95% | |
| MCKESSON CORP | 1.92% | |
| CH ROBINSON WORLDWIDE INC | 1.66% | |
| LAM RESEARCH CORP | 1.66% | |
| DATABRICKS INC SERIES D | 1.65% | |
| TRANSDIGM GROUP INC | 1.62% | |
| APPLOVIN CORP | 1.46% | |
| L3HARRIS TECHNOLOGIES INC | 1.40% | |
| PALO ALTO NETWORKS INC | 1.36% | |
| BOEING CO/THE | 1.36% | |
| CAPITAL ONE FINANCIAL CORP | 1.29% | |
| SHOPIFY INC CL A | 1.26% | |
| NEWMONT CORP | 1.21% | |
| ROBINHOOD MARKETS INC | 1.17% | |
| CITIGROUP INC | 1.11% | |
| BOSTON SCIENTIFIC CORP | 0.98% | |
| FREEPORT MCMORAN INC | 0.93% | |
| WALMART INC | 0.88% | |
| ALPHABET INC CL C | 0.73% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.70% | |
| SNOWFLAKE INC CL A | 0.69% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| THERMO FISHER SCIENTIFIC INC | 0.49% | |
| PROJECT DEBUSSY SERIES J | 0.49% | |
| VISA INC-CLASS A | 0.47% | |
| EQT CORPORATION | 0.42% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| MASTERCARD INC CL A | 0.36% | |
| ABBVIE INC | 0.36% | |
| NETFLIX INC | 0.35% | |
| State Street Institutional Treasury Money Market Fund | 0.33% | |
| GENERAL ELECTRIC CO | 0.31% | |
| HOME DEPOT INC | 0.25% | |
| ORACLE CORP | 0.21% | |
| GE VERNOVA LLC | 0.21% | |
| KLA CORP | 0.17% | |
| ADV MICRO DEVICE | 0.16% |
SWLGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.65% | |
| APPLE INC | 10.73% | |
| MICROSOFT CORP | 9.12% | |
| AMAZON.COM INC | 4.75% | |
| BROADCOM INC | 4.58% | |
| META PLATFORMS INC CL A | 4.00% | |
| ALPHABET INC CL A | 3.75% | |
| TESLA INC | 3.69% | |
| ALPHABET INC CL C | 3.06% | |
| LILLY ELI and CO | 2.79% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.46% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| ABBVIE INC | 1.33% | |
| NETFLIX INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.08% | |
| GENERAL ELECTRIC CO | 1.07% | |
| LAM RESEARCH CORP | 0.99% | |
| HOME DEPOT INC | 0.95% | |
| ORACLE CORP | 0.93% | |
| ADV MICRO DEVICE | 0.75% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.63% | |
| INTUITIVE SURGICAL INC | 0.60% | |
| AMPHENOL CORPORATION CL A | 0.59% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| ARISTA NETWORKS INC | 0.49% | |
| COCA-COLA CO/THE | 0.48% | |
| INTUIT INC | 0.46% | |
| AMGEN INC | 0.46% | |
| ADOBE INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.41% | |
| PALO ALTO NETWORKS INC | 0.40% | |
| APPLOVIN CORP | 0.38% | |
| CROWDSTRIKE HOLDINGS INC | 0.37% | |
| BLACKSTONE INC | 0.36% | |
| State Street Navigator Securities Lending Portfolio II | 0.33% | |
| MCKESSON CORP | 0.32% | |
| TRANE TECHNOLOGIES PLC | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.31% | |
| AMERICAN TOWER CORP | 0.28% | |
| TJX COS INC | 0.28% | |
| HOWMET AEROSPACE INC | 0.28% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.28% | |
| WASTE MANAGEMENT INC | 0.28% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| MOODYS CORP | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% |
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