Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGIIX vs VMVLX
Shared holdings
53
VGIIX covered by VMVLX
42.22%
VMVLX covered by VGIIX
42.22%
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% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
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