Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGIIX vs JAVA
Shared holdings
90
VGIIX covered by JAVA
67.03%
JAVA covered by VGIIX
67.03%
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.
VGIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| ALPHABET INC CL C | 2.46% | |
| CHEVRON CORP | 2.41% | |
| CONOCOPHILLIPS | 2.34% | |
| AMAZON.COM INC | 2.24% | |
| JOHNSON&JOHNSON | 2.13% | |
| PHILIP MORRIS INTL INC | 2.03% | |
| ANALOG DEVICES INC | 2.03% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| EATON CORP PLC | 1.95% | |
| RTX CORP | 1.95% | |
| EOG RESOURCES INC | 1.83% | |
| SCHWAB CHARLES CORP | 1.82% | |
| MORGAN STANLEY | 1.76% | |
| CARRIER GLOBAL CORP | 1.74% | |
| GENERAL DYNAMICS CORPORATION | 1.72% | |
| AIR PRODUCTS and CHEMICALS INC | 1.62% | |
| UNION PACIFIC CORP | 1.60% | |
| CITIGROUP INC | 1.58% | |
| LOWES COS INC | 1.53% | |
| DOVER CORP | 1.51% | |
| MERCK & CO | 1.48% | |
| AMERICAN EXPRESS CO | 1.42% | |
| BANK OF NEW YORK MELLON CORP | 1.36% | |
| MICROSOFT CORP | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.35% | |
| CAPITAL ONE FINANCIAL CORP | 1.34% | |
| 3M CO | 1.34% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| MCDONALDS CORP | 1.30% | |
| NEXTERA ENERGY INC | 1.30% | |
| BERKSHIRE HATH-B | 1.29% | |
| TJX COS INC | 1.29% | |
| VULCAN MATERIALS CO | 1.27% | |
| DEERE & CO | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| ABBVIE INC | 1.22% | |
| HOME DEPOT INC | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| WESTERN DIGITAL CORP | 1.18% | |
| WALMART INC | 1.15% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| META PLATFORMS INC CL A | 1.05% | |
| CSX CORP | 1.05% | |
| XCEL ENERGY INC | 1.01% | |
| CMS ENERGY CORP | 1.00% | |
| VENTAS INC REIT | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| CVS HEALTH CORP | 0.93% | |
| PROCTER & GAMBLE | 0.91% |
JAVA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.69% | |
| ALPHABET INC CL C | 2.53% | |
| BERKSHIRE HATH-B | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.21% | |
| AMAZON.COM INC | 2.06% | |
| JOHNSON&JOHNSON | 1.91% | |
| META PLATFORMS INC CL A | 1.85% | |
| CHEVRON CORP | 1.78% | |
| PHILIP MORRIS INTL INC | 1.75% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.74% | |
| RTX CORP | 1.65% | |
| SCHWAB CHARLES CORP | 1.64% | |
| WESTERN DIGITAL CORP | 1.52% | |
| EOG RESOURCES INC | 1.52% | |
| WALT DISNEY CO/T | 1.39% | |
| NXP SEMICONDUCTORS NV | 1.36% | |
| NEXTERA ENERGY INC | 1.27% | |
| MONDELEZ INTL INC | 1.27% | |
| US BANCORP DEL | 1.26% | |
| REGENERON PHARMACEUTICALS INC | 1.25% | |
| EATON CORP PLC | 1.24% | |
| CONOCOPHILLIPS | 1.20% | |
| ABBVIE INC | 1.14% | |
| VERTEX PHARMACEUTICALS INC | 1.10% | |
| DOVER CORP | 1.07% | |
| BRISTOL-MYERS SQUIBB CO | 1.07% | |
| LOWES COS INC | 1.03% | |
| ANALOG DEVICES INC | 1.00% | |
| UNITEDHEALTH GRP | 0.99% | |
| PROCTER & GAMBLE | 0.93% | |
| FIFTH THIRD BANCORP | 0.90% | |
| AT&T INC | 0.89% | |
| CITIGROUP INC | 0.89% | |
| ARTHUR J GALLAGHAR AND CO | 0.87% | |
| CARRIER GLOBAL CORP | 0.86% | |
| GENERAL DYNAMICS CORPORATION | 0.85% | |
| RYDER SYSTEM INC | 0.82% | |
| MORGAN STANLEY | 0.82% | |
| SOUTHERN CO | 0.81% | |
| AIR PRODUCTS and CHEMICALS INC | 0.80% | |
| UNION PACIFIC CORP | 0.79% | |
| EMERSON ELECTRIC CO | 0.74% | |
| GATES INDUSTRIAL CORP PLC | 0.74% | |
| PERFORMANCE FOOD GROUP CO | 0.73% | |
| MERCK & CO | 0.70% | |
| ROPER TECHNOLOGIES INC | 0.70% | |
| AMERICAN EXPRESS CO | 0.70% | |
| MEDTRONIC PLC | 0.68% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.68% | |
| EQT CORPORATION | 0.68% |
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