Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGLSX vs NZAC
Shared holdings
146
VGLSX covered by NZAC
27.60%
NZAC covered by VGLSX
27.60%
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.
VGLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.19% | |
| NVIDIA CORP | 3.07% | |
| Presidencia da Republica | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| APPLE INC | 2.08% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.78% | |
| Canadian Treasury Bill | 1.65% | |
| ALPHABET INC CL C | 1.51% | |
| ALPHABET INC CL A | 1.51% | |
| TSMC | 1.50% | |
| META PLATFORMS INC CL A | 1.27% | |
| Egypt Treasury Bills | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| AMAZON.COM INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| ABBVIE INC | 0.76% | |
| SK HYNIX INC | 0.76% | |
| BROADCOM INC | 0.70% | |
| GILEAD SCIENCES INC | 0.67% | |
| ADOBE INC | 0.67% | |
| Novartis AG (Registered) | 0.65% | |
| SAFRAN SA | 0.64% | |
| CCB-H | 0.64% | |
| GSK PLC | 0.64% | |
| ALTRIA GROUP INC | 0.64% | |
| MASTERCARD INC CL A | 0.62% | |
| ANTHOL 2.75 01/15/27 | 0.62% | |
| WALMART INC | 0.62% | |
| U.S. Treasury Notes | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| VDC 2024-1A A2 | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.58% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.58% | |
| ALLSTATE CORPORATION | 0.58% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.57% | |
| HCA HEALTHCARE INC | 0.57% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.56% | |
| CHILE | 0.54% | |
| SAMSUNG ELE-PREF | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.47% | |
| PKN ORLEN | 0.47% |
NZAC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.49% | |
| State Street Navigator Securities Lending Portfolio II | 4.59% | |
| APPLE INC | 4.50% | |
| MICROSOFT CORP | 3.21% | |
| AMAZON.COM INC | 2.26% | |
| ALPHABET INC CL C | 2.13% | |
| BROADCOM INC | 1.67% | |
| TESLA INC | 1.54% | |
| ALPHABET INC CL A | 1.54% | |
| TSMC | 1.52% | |
| META PLATFORMS INC CL A | 1.49% | |
| DIGITAL REALTY TRUST INC | 1.28% | |
| JPMORGAN CHASE and CO | 1.16% | |
| EQUINIX INC | 1.02% | |
| LILLY ELI and CO | 1.01% | |
| JOHNSON&JOHNSON | 0.87% | |
| FERROVIAL SE | 0.69% | |
| SCHNEIDER ELECTR | 0.66% | |
| VISA INC-CLASS A | 0.65% | |
| ANALOG DEVICES INC | 0.64% | |
| SHERWIN WILLIAMS CO | 0.63% | |
| INTL BUS MACH CORP | 0.63% | |
| MARVELL TECHNOLOGY INC | 0.59% | |
| ROYAL BANK OF CANADA | 0.59% | |
| MASTERCARD INC CL A | 0.55% | |
| ADV MICRO DEVICE | 0.55% | |
| EDISON INTL | 0.54% | |
| ASML Holding NV | 0.53% | |
| Novartis AG (Registered) | 0.53% | |
| MERCK & CO | 0.52% | |
| XYLEM INC | 0.52% | |
| NETFLIX INC | 0.51% | |
| TENCENT HOLDINGS LTD | 0.49% | |
| EAST JAPAN RAIL | 0.49% | |
| SAP SE | 0.49% | |
| CISCO SYSTEMS INC | 0.49% | |
| CENTRAL JAPAN RL | 0.44% | |
| TJX COS INC | 0.43% | |
| ORACLE CORP | 0.42% | |
| HOME DEPOT INC | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| WHEATON PRECIOUS METALS CORP | 0.41% | |
| ABBVIE INC | 0.40% | |
| VESTAS WIND SYST | 0.40% | |
| ABB Ltd. (Registered) | 0.38% | |
| ROCHE HOLDING AG | 0.36% | |
| TERNA-RETE ELETT | 0.36% | |
| SALESFORCE INC | 0.35% | |
| AMERICAN EXPRESS CO | 0.34% |
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