Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VDSIX vs VMCTX
Shared holdings
44
VDSIX covered by VMCTX
42.91%
VMCTX covered by VDSIX
42.91%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.87% | |
| APPLE INC | 7.78% | |
| MICROSOFT CORP | 5.96% | |
| ALPHABET INC CL C | 5.30% | |
| LILLY ELI and CO | 1.98% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1.97% | |
| BROADCOM INC | 1.86% | |
| KLA CORP | 1.51% | |
| EOG RESOURCES INC | 1.49% | |
| JPMORGAN CHASE and CO | 1.48% | |
| AMAZON.COM INC | 1.38% | |
| ALTRIA GROUP INC | 1.36% | |
| CF INDUSTRIES HOLDINGS INC | 1.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.24% | |
| AMPHENOL CORPORATION CL A | 1.23% | |
| HCA HEALTHCARE INC | 1.20% | |
| ALLSTATE CORPORATION | 1.20% | |
| MCKESSON CORP | 1.14% | |
| EXPEDIA INC | 1.13% | |
| RALPH LAUREN CORP | 1.11% | |
| CASEY'S GENERAL | 1.11% | |
| VERIZON COMMUNICATIONS INC | 1.10% | |
| TECHNIPFMC PLC | 1.08% | |
| COMFORT SYSTEMS USA INC | 1.06% | |
| INTERACTIVE BROKERS GROUP INC | 1.04% | |
| POPULAR INC | 1.03% | |
| SYNCHRONY FINANCIAL | 1.03% | |
| AFFIL MANAGERS | 1.03% | |
| ADOBE INC | 0.98% | |
| CENCORA INC | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% | |
| FABRINET | 0.92% | |
| CISCO SYSTEMS INC | 0.91% | |
| NEWMONT CORP | 0.89% | |
| ABBVIE INC | 0.83% | |
| AMERIPRISE FINANCIAL INC | 0.82% | |
| JABIL INC | 0.81% | |
| ENSIGN GROUP INC | 0.79% | |
| DELTA AIR LI | 0.78% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.73% | |
| EDISON INTL | 0.73% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.73% | |
| PAYPAL HOLDINGS | 0.71% | |
| UNITED AIRLINES HOLDINGS INC | 0.71% | |
| GOLDMAN SACHS GROUP INC | 0.71% | |
| META PLATFORMS INC CL A | 0.70% | |
| INTL BUS MACH CORP | 0.69% | |
| SALESFORCE INC | 0.68% | |
| EMCOR GROUP INC | 0.68% |
VMCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| APPLE INC | 8.16% | |
| MICROSOFT CORP | 6.11% | |
| AMAZON.COM INC | 4.23% | |
| ALPHABET INC CL A | 3.79% | |
| BROADCOM INC | 3.16% | |
| ALPHABET INC CL C | 2.99% | |
| META PLATFORMS INC CL A | 2.95% | |
| TESLA INC | 2.38% | |
| LILLY ELI and CO | 1.87% | |
| BERKSHIRE HATH-B | 1.83% | |
| JPMORGAN CHASE and CO | 1.60% | |
| EXXON MOBIL CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.25% | |
| WALMART INC | 1.17% | |
| VISA INC-CLASS A | 1.13% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| ABBVIE INC | 0.86% | |
| NETFLIX INC | 0.85% | |
| PROCTER & GAMBLE | 0.82% | |
| HOME DEPOT INC | 0.79% | |
| CHEVRON CORP | 0.75% | |
| CATERPILLAR INC | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| ADV MICRO DEVICE | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| MERCK & CO | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.62% | |
| APPLIED MATERIALS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PHILIP MORRIS INTL INC | 0.61% | |
| CISCO SYSTEMS INC | 0.59% | |
| COCA-COLA CO/THE | 0.59% | |
| RTX CORP | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| WELLS FARGO & CO | 0.53% | |
| ORACLE CORP | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.51% | |
| MCDONALDS CORP | 0.51% | |
| LINDE PLC | 0.50% | |
| GE VERNOVA LLC | 0.50% | |
| PEPSICO INC | 0.49% | |
| INTL BUS MACH CORP | 0.47% | |
| AMGEN INC | 0.44% | |
| ABBOTT LABS | 0.42% | |
| KLA CORP | 0.42% | |
| AT&T INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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