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VDSIX vs FLQL

Shared holdings
66
VDSIX covered by FLQL
45.48%
FLQL covered by VDSIX
45.48%

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.

VDSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.87%
APPLE INC7.78%
MICROSOFT CORP5.96%
ALPHABET INC CL C5.30%
LILLY ELI and CO1.98%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND1.97%
BROADCOM INC1.86%
KLA CORP1.51%
EOG RESOURCES INC1.49%
JPMORGAN CHASE and CO1.48%
AMAZON.COM INC1.38%
ALTRIA GROUP INC1.36%
CF INDUSTRIES HOLDINGS INC1.30%
TAIWAN SEMIC MFG CO LTD SP ADR1.24%
AMPHENOL CORPORATION CL A1.23%
HCA HEALTHCARE INC1.20%
ALLSTATE CORPORATION1.20%
MCKESSON CORP1.14%
EXPEDIA INC1.13%
RALPH LAUREN CORP1.11%
CASEY'S GENERAL1.11%
VERIZON COMMUNICATIONS INC1.10%
TECHNIPFMC PLC1.08%
COMFORT SYSTEMS USA INC1.06%
INTERACTIVE BROKERS GROUP INC1.04%
POPULAR INC1.03%
SYNCHRONY FINANCIAL1.03%
AFFIL MANAGERS1.03%
ADOBE INC0.98%
CENCORA INC0.94%
BRISTOL-MYERS SQUIBB CO0.94%
FABRINET0.92%
CISCO SYSTEMS INC0.91%
NEWMONT CORP0.89%
ABBVIE INC0.83%
AMERIPRISE FINANCIAL INC0.82%
JABIL INC0.81%
ENSIGN GROUP INC0.79%
DELTA AIR LI0.78%
LOCKHEED MARTIN CORP0.76%
BRIGHTSPRING HEALTH SERVICES INC0.73%
EDISON INTL0.73%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.50.73%
PAYPAL HOLDINGS0.71%
UNITED AIRLINES HOLDINGS INC0.71%
GOLDMAN SACHS GROUP INC0.71%
META PLATFORMS INC CL A0.70%
INTL BUS MACH CORP0.69%
SALESFORCE INC0.68%
EMCOR GROUP INC0.68%

FLQL (March 31, 2026)

SecurityWeight
APPLE INC7.13%
NVIDIA CORP6.66%
MICROSOFT CORP4.39%
ALPHABET INC CL A3.57%
ALPHABET INC CL C2.89%
AMAZON.COM INC2.75%
BROADCOM INC2.45%
META PLATFORMS INC CL A2.11%
JOHNSON&JOHNSON1.93%
WALMART INC1.63%
ABBVIE INC1.55%
CATERPILLAR INC1.49%
CISCO SYSTEMS INC1.47%
TESLA INC1.43%
HOME DEPOT INC1.39%
APPLIED MATERIALS INC1.38%
LAM RESEARCH CORP1.35%
CITIGROUP INC1.33%
VERIZON COMMUNICATIONS INC1.31%
PHILIP MORRIS INTL INC1.30%
GOLDMAN SACHS GROUP INC1.27%
KLA CORP1.26%
JPMORGAN CHASE and CO1.20%
MCDONALDS CORP1.16%
BERKSHIRE HATH-B1.12%
TJX COS INC1.11%
AMPHENOL CORPORATION CL A1.04%
RTX CORP1.03%
LILLY ELI and CO1.00%
GILEAD SCIENCES INC0.99%
MORGAN STANLEY0.92%
NEWMONT CORP0.85%
QUALCOMM INC0.84%
MERCK & CO0.82%
ALTRIA GROUP INC0.81%
ARISTA NETWORKS INC0.80%
WELLTOWER INC0.75%
BRISTOL-MYERS SQUIBB CO0.74%
CORNING INC0.74%
PFIZER INC0.68%
PARKER HANNIFIN CORP0.63%
EXXON MOBIL CORP0.63%
MEDTRONIC PLC0.61%
HOWMET AEROSPACE INC0.58%
AMGEN INC0.52%
NEXTERA ENERGY INC0.51%
BANK OF NEW YORK MELLON CORP0.50%
HCA HEALTHCARE INC0.48%
GENERAL MOTORS CO0.44%
ILLINOIS TOOL WORKS INC0.44%

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