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VEIPX vs VIVAX

Shared holdings
132
VEIPX covered by VIVAX
37.13%
VIVAX covered by VEIPX
37.13%

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.

VEIPX (March 31, 2026)

SecurityWeight
BROADCOM INC5.57%
MERCK & CO2.53%
JOHNSON&JOHNSON2.35%
BANK OF AMERICA CORPORATION2.11%
CISCO SYSTEMS INC1.81%
Vanguard Market Liquidity Fund1.68%
DIAMONDBACK ENERGY INC1.60%
HONEYWELL INTL INC1.44%
GILEAD SCIENCES INC1.36%
M&T BANK CORP1.29%
UNILEVER PLC-ADR1.28%
T-MOBILE US INC1.27%
EXXON MOBIL CORP1.25%
CONOCOPHILLIPS1.20%
HUNTINGTON BANCSHARES INC1.18%
PHILIP MORRIS INTL INC1.16%
MARSH & MCLENNAN1.14%
AMERICAN INTERNATIONAL GROUP1.13%
CROWN CASTLE INC1.12%
AUTOMATIC DATA PROCESSING INC1.10%
KEURIG DR PEPPER INC1.09%
JPMORGAN CHASE and CO1.07%
TARGA RESOURCES CORP1.04%
AMERICAN ELECTRIC POWER CO INC0.98%
ELEVANCE HEALTH INC0.98%
DOMINION ENERGY INC0.98%
SEMPRA ENERGY0.97%
FERGUSON ENTERPRISES INC0.95%
WALT DISNEY CO/T0.94%
DICKS SPORTING GOODS INC0.90%
PROGRESSIVE CORP OHIO0.90%
TE CONNECTIVITY0.90%
L3HARRIS TECHNOLOGIES INC0.90%
LILLY ELI and CO0.89%
ZOETIS INC CL A0.89%
MICROSOFT CORP0.88%
ARES MANAGEMENT CORP CL A0.88%
NXP SEMICONDUCTO0.87%
REGIONS FINANCIAL CORP0.87%
PPG INDUSTRIES INC0.87%
PFIZER INC0.86%
NASDAQ INC0.86%
AVERY DENNISON CORP0.85%
MARATHON PETROLEUM CORP0.83%
ARCHER DANIELS MIDLAND CO0.81%
AMERICAN WATER WRKS COMPANY0.81%
EATON CORP PLC0.79%
RAYMOND JAMES FINANCIAL INC.0.78%
SUN COMMUNITIES INC - REIT0.77%
PPL CORPORATION0.75%

VIVAX (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.05%
JPMORGAN CHASE and CO3.03%
EXXON MOBIL CORP2.89%
JOHNSON&JOHNSON2.41%
WALMART INC2.23%
CHEVRON CORP1.60%
ABBVIE INC1.57%
MICRON TECHNOLOGY INC1.55%
PROCTER & GAMBLE1.37%
CATERPILLAR INC1.35%
HOME DEPOT INC1.34%
BANK OF AMERICA CORPORATION1.23%
MERCK & CO1.22%
CISCO SYSTEMS INC1.13%
COCA-COLA CO/THE1.07%
RTX CORP1.06%
PHILIP MORRIS INTL INC1.05%
WELLS FARGO & CO1.00%
UNITEDHEALTH GRP1.00%
GOLDMAN SACHS GROUP INC0.98%
LINDE PLC0.94%
INTL BUS MACH CORP0.93%
PEPSICO INC0.87%
Vanguard Market Liquidity Fund0.84%
AT&T INC0.83%
MORGAN STANLEY0.80%
VERIZON COMMUNICATIONS INC0.78%
AMGEN INC0.78%
CITIGROUP INC0.76%
NEXTERA ENERGY INC0.75%
THERMO FISHER SCIENTIFIC INC0.75%
ABBOTT LABS0.73%
INTEL CORP0.72%
GILEAD SCIENCES INC0.71%
WALT DISNEY CO/T0.70%
CONOCOPHILLIPS0.66%
PFIZER INC0.65%
SCHWAB CHARLES CORP0.64%
ANALOG DEVICES INC0.63%
AMERICAN EXPRESS CO0.59%
DEERE & CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
GENERAL ELECTRIC CO0.58%
LOCKHEED MARTIN CORP0.57%
EATON CORP PLC0.57%
BERKSHIRE HATHAWAY INC CL A0.56%
QUALCOMM INC0.56%
APPLIED MATERIALS INC0.55%
BLACKROCK INC0.55%

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