Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VFMF vs VCGAX

Shared holdings
188
VFMF covered by VCGAX
31.96%
VCGAX covered by VFMF
31.96%

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.

VFMF (Feb. 28, 2026)

SecurityWeight
NEWMONT CORP1.15%
HCA HEALTHCARE INC0.95%
ALTRIA GROUP INC0.95%
MCKESSON CORP0.92%
BRISTOL-MYERS SQUIBB CO0.90%
ABBVIE INC0.89%
MERCK & CO0.89%
GILEAD SCIENCES INC0.88%
MICRON TECHNOLOGY INC0.88%
REGENERON PHARMACEUTICALS INC0.86%
LAM RESEARCH CORP0.84%
BANK OF NEW YORK MELLON CORP0.83%
EXXON MOBIL CORP0.78%
QUALCOMM INC0.77%
WELLS FARGO & CO0.75%
ALPHABET INC CL A0.74%
AMGEN INC0.73%
CVS HEALTH CORP0.73%
CENCORA INC0.72%
JPMORGAN CHASE and CO0.69%
JOHNSON&JOHNSON0.68%
PEPSICO INC0.65%
CISCO SYSTEMS INC0.64%
PFIZER INC0.63%
GENERAL MOTORS CO0.61%
TRAVELERS COS IN0.60%
APPLIED MATERIALS INC0.59%
WALMART INC0.57%
FEDEX CORP0.52%
ALLSTATE CORPORATION0.52%
VERIZON COMMUNICATIONS INC0.52%
GOLDMAN SACHS GROUP INC0.52%
CUMMINS INC0.51%
BANK OF AMERICA CORPORATION0.47%
INTEL CORP0.47%
AFLAC INC0.46%
KLA CORP0.42%
WEATHERFORD INTE0.41%
MEDTRONIC PLC0.39%
CITIGROUP INC0.38%
FREEPORT MCMORAN INC0.38%
ALPHABET INC CL C0.38%
NEXSTAR MEDIA GROUP INC0.37%
POPULAR INC0.37%
STATE STREET CORP0.36%
ADOBE INC0.36%
THE CIGNA GROUP0.34%
AMERICAN EXPRESS CO0.33%
CONOCOPHILLIPS0.33%
COCA COLA CONSOLIDATED INC0.33%

VCGAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.10%
APPLE INC6.39%
MICROSOFT CORP4.71%
AMAZON.COM INC3.10%
ALPHABET INC CL A2.94%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
BROADCOM INC2.12%
JPMORGAN CHASE and CO1.51%
BERKSHIRE HATH-B1.47%
JOHNSON&JOHNSON1.10%
TESLA INC1.07%
Vanguard Russell 10001.05%
LILLY ELI and CO1.02%
WALMART INC0.98%
VISA INC-CLASS A0.89%
MASTERCARD INC CL A0.73%
EXXON MOBIL CORP0.69%
COSTCO WHOLESALE CORP0.61%
ABBVIE INC0.59%
GILEAD SCIENCES INC0.57%
CISCO SYSTEMS INC0.56%
NETFLIX INC0.50%
PALANTIR TECHNOLOGIES INC0.49%
TAPESTRY INC0.48%
BANK OF AMERICA CORPORATION0.47%
LAM RESEARCH CORP0.47%
US FOODS HOLDING CORP0.44%
MILLICOM INTL CELL SA0.44%
TJX COS INC0.43%
INCYTE CORP0.42%
WELLS FARGO & CO0.42%
EXELIXIS INC0.42%
DOLLAR GENERAL CORP0.42%
KROGER CO0.42%
BRISTOL-MYERS SQUIBB CO0.41%
MERCK & CO0.41%
MORGAN STANLEY0.41%
JAZZ PHARMA PLC0.41%
PHILIP MORRIS INTL INC0.41%
MACYS INC0.40%
HOME DEPOT INC0.40%
GAP INC/THE0.40%
DOLLAR TREE INC0.39%
BANK OF NEW YORK MELLON CORP0.39%
APPLIED MATERIALS INC0.39%
PROCTER & GAMBLE0.39%
EMCOR GROUP INC0.39%
COCA COLA CONSOLIDATED INC0.38%
CH ROBINSON WORLDWIDE INC0.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.