Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGYAX vs WINAX
Shared holdings
22
VGYAX covered by WINAX
13.76%
WINAX covered by VGYAX
13.76%
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.
VGYAX (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% |
WINAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.82% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 2.75% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.83% | |
| Novartis AG (Registered) | 1.36% | |
| DREY-GVT CSH-I | 1.33% | |
| SK HYNIX INC | 1.33% | |
| TENCENT HOLDINGS LTD | 1.14% | |
| ANGLO AMER PLC | 1.14% | |
| RECKITT BENCKISE | 1.11% | |
| ROYAL BANK OF CANADA | 1.08% | |
| AIA Group Ltd | 1.06% | |
| ASML Holding NV | 1.02% | |
| MITSUBISHI UFJ F | 1.01% | |
| INDITEX SA | 1.00% | |
| ISUZU MOTORS | 0.90% | |
| BAWAG GROUP AG | 0.86% | |
| BANK OF NOVA SCO | 0.82% | |
| FINECOBANK SPA | 0.81% | |
| TOKYO ELECTRON | 0.81% | |
| UNILEVER PLC | 0.78% | |
| SIEMENS AG-REG | 0.76% | |
| BANK CENTRAL ASI | 0.76% | |
| ENGIE | 0.76% | |
| NUTRIEN LTD | 0.71% | |
| PHILIP MORRIS INTL INC | 0.70% | |
| PICC P&C-H | 0.70% | |
| WALMART INC | 0.68% | |
| E.ON SE | 0.67% | |
| RRP FNMA 30YR REPO | 0.64% | |
| CITI TREAS TRI-PARTY | 0.64% | |
| USD/SEK FORWARD | 0.64% | |
| NATIONAL GRID PL | 0.61% | |
| HSBC HOLDINGS PL | 0.60% | |
| HYUNDAI MOTOR CO | 0.60% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.60% | |
| KDDI Corporation | 0.60% | |
| ASTRAZENECA PLC | 0.59% | |
| BAE SYSTEMS PLC | 0.59% | |
| ENBRIDGE INC | 0.59% | |
| PRIO SA | 0.57% | |
| BABA-W | 0.57% | |
| ROYAL UNIBREW | 0.57% | |
| ZAR/USD FORWARD | 0.57% | |
| TOTALENERGIES SE | 0.56% | |
| EQUINOR ASA | 0.56% | |
| HKEX | 0.56% | |
| DEUTSCHE TELEKOM | 0.54% | |
| TOYOTA MOTOR CORP | 0.54% | |
| MEDIATEK | 0.52% |
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