Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGWIX vs VZICX
Shared holdings
13
VGWIX covered by VZICX
12.17%
VZICX covered by VGWIX
12.17%
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.
VGWIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.12% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 1.53% | |
| ASTRAZENECA PLC | 1.27% | |
| TOTALENERGIES SE | 1.24% | |
| MERCK & CO | 1.21% | |
| FINECOBANK SPA | 1.16% | |
| LAMAR ADVERTISING CO CL A | 1.14% | |
| ISUZU MOTORS | 1.09% | |
| HSBC HOLDINGS PL | 1.09% | |
| ENGIE | 1.09% | |
| AIA | 1.07% | |
| ROYAL BANK OF CANADA | 1.04% | |
| RECKITT BENCKISE | 1.00% | |
| BANK OF NOVA SCO | 0.99% | |
| BAE SYSTEMS PLC | 0.99% | |
| TSMC | 0.98% | |
| ROCHE HLDG-GENUS | 0.94% | |
| PACCAR INC | 0.92% | |
| DEUTSCHLAND REP | 0.91% | |
| PHILIP MORRIS INTL INC | 0.91% | |
| US TREASURY N/B | 0.90% | |
| JOHNSON&JOHNSON | 0.88% | |
| EQUINOR ASA | 0.86% | |
| SEMPRA ENERGY | 0.84% | |
| ARES MANAGEMENT CORP CL A | 0.83% | |
| INDUSTRIA DE DISENO TEXTIL | 0.80% | |
| DARDEN RESTAURANTS INC | 0.80% | |
| DNB BANK ASA | 0.78% | |
| M&T BANK CORP | 0.76% | |
| TRANSUNION | 0.76% | |
| NATIONAL GRID PL | 0.70% | |
| DEERE & CO | 0.69% | |
| DEUTSCHE TELEKOM | 0.67% | |
| ANGLO AMER PLC | 0.67% | |
| TEXAS INSTRUMENTS INC | 0.66% | |
| KIMBERLY CLARK CORP | 0.61% | |
| TALANX AG | 0.58% | |
| ATMOS ENERGY CORP | 0.57% | |
| Bundesobligation | 0.57% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 0.57% | |
| CISCO SYSTEMS INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.57% | |
| Canadian Government Bond | 0.55% | |
| DOMINION ENERGY INC | 0.55% | |
| ENBRIDGE INC | 0.55% | |
| UNITEDHEALTH GRP | 0.55% | |
| US TREASURY N/B | 0.53% | |
| HDFC BANK-ADR | 0.52% | |
| KPN (KONIN) NV | 0.52% | |
| US TREASURY N/B | 0.51% |
VZICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.03% | |
| ASML HOLDING NV | 2.41% | |
| SAMSUNG ELECTRON | 2.14% | |
| SHELL PLC | 2.12% | |
| TENCENT | 2.06% | |
| GSK PLC | 1.84% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1.71% | |
| EQUINOR ASA | 1.62% | |
| SHIN-ETSU CHEM | 1.61% | |
| ASTRAZENECA PLC | 1.60% | |
| BABA-W | 1.59% | |
| NUTRIEN LTD | 1.41% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.40% | |
| UBS GROUP AG | 1.39% | |
| TOTALENERGIES SE | 1.39% | |
| GLENCORE PLC | 1.37% | |
| SK HYNIX INC | 1.36% | |
| KBC GROUP | 1.34% | |
| AIA | 1.32% | |
| VOLVO AB-B | 1.29% | |
| TESCO PLC | 1.24% | |
| BANK OF NOVA SCO | 1.19% | |
| GALDERMA GROUP A | 1.16% | |
| SHOPIFY INC CL A | 1.16% | |
| ENGIE | 1.14% | |
| RESONA HOLDINGS | 1.13% | |
| PAN PACIFIC INTE | 1.10% | |
| AMERICA MOVIL-B | 1.10% | |
| E.ON SE | 1.10% | |
| LLOYDS BANKING | 1.08% | |
| FINECOBANK SPA | 1.06% | |
| ACCOR SA | 1.06% | |
| QBE INSURANCE | 1.05% | |
| SAINT GOBAIN | 1.04% | |
| MIZUHO FINANCIAL | 1.04% | |
| BAE SYSTEMS PLC | 1.03% | |
| KB FINANCIAL GRO | 1.03% | |
| ITAU UNIBAN-PREF | 1.03% | |
| RECKITT BENCKISE | 1.02% | |
| AMBEV SA | 1.02% | |
| OTSUKA HOLDINGS | 1.00% | |
| KANSAI ELECTRIC POWER CO INC | 0.99% | |
| MITSUB ELEC CORP | 0.98% | |
| ICICI BANK LTD | 0.97% | |
| MITSUI FUDOSAN | 0.96% | |
| LUNDIN MINING CORP | 0.95% | |
| CIE FINANCI-REG | 0.94% | |
| ARGENX SE | 0.93% | |
| TALANX AG | 0.92% | |
| NEXT PLC | 0.92% |
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