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VIG vs LVPIX

Shared holdings
162
VIG covered by LVPIX
48.87%
LVPIX covered by VIG
48.87%

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.

VIG (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.27%
APPLE INC3.90%
MICROSOFT CORP3.86%
LILLY ELI and CO3.72%
JPMORGAN CHASE and CO3.65%
EXXON MOBIL CORP2.72%
JOHNSON&JOHNSON2.48%
WALMART INC2.36%
VISA INC-CLASS A2.29%
MASTERCARD INC CL A2.01%
COSTCO WHOLESALE CORP1.88%
ABBVIE INC1.78%
HOME DEPOT INC1.69%
PROCTER & GAMBLE1.61%
BANK OF AMERICA CORPORATION1.59%
CATERPILLAR INC1.40%
CISCO SYSTEMS INC1.40%
LAM RESEARCH CORP1.33%
COCA-COLA CO/THE1.31%
INTL BUS MACH CORP1.30%
ORACLE CORP1.24%
MERCK & CO1.24%
GOLDMAN SACHS GROUP INC1.24%
UNITEDHEALTH GRP1.18%
MCDONALDS CORP1.01%
MORGAN STANLEY1.00%
LINDE PLC0.96%
PEPSICO INC0.95%
TEXAS INSTRUMENTS INC0.89%
ABBOTT LABS0.86%
KLA CORP0.85%
AMGEN INC0.83%
NEXTERA ENERGY INC0.83%
AMPHENOL CORPORATION CL A0.79%
S&P GLOBAL INC0.75%
ACCENTURE PLC-A0.74%
QUALCOMM INC0.74%
BLACKROCK INC0.73%
ANALOG DEVICES INC0.69%
LOWES COS INC0.68%
HONEYWELL INTL INC0.65%
UNION PACIFIC CORP0.63%
INTUIT INC0.63%
DANAHER CORP0.62%
EATON CORP PLC0.62%
MEDTRONIC PLC0.60%
LOCKHEED MARTIN CORP0.59%
STRYKER CORP0.57%
CHUBB LTD0.52%
Vanguard Market Liquidity Fund0.51%

LVPIX (April 30, 2026)

SecurityWeight
APPLE INC6.98%
AMAZON.COM INC4.26%
EXXON MOBIL CORP2.26%
WALMART INC2.03%
COSTCO WHOLESALE CORP1.59%
INTEL CORP1.56%
TESLA INC1.43%
CHEVRON CORP1.27%
BANK OF AMERICA CORPORATION1.24%
PROCTER & GAMBLE1.20%
UNITEDHEALTH GRP1.18%
HOME DEPOT INC1.15%
JPMORGAN CHASE and CO0.95%
MERCK & CO0.95%
TEXAS INSTRUMENTS INC0.89%
WELLS FARGO & CO0.89%
VISA INC-CLASS A0.87%
LINDE PLC0.82%
JOHNSON&JOHNSON0.79%
CITIGROUP INC0.78%
PEPSICO INC0.76%
NEXTERA ENERGY INC0.71%
VERIZON COMMUNICATIONS INC0.71%
ABBVIE INC0.71%
ANALOG DEVICES INC0.69%
QUALCOMM INC0.67%
WALT DISNEY CO/T0.64%
AT&T INC0.64%
THERMO FISHER SCIENTIFIC INC0.63%
COCA-COLA CO/THE0.62%
CISCO SYSTEMS INC0.60%
EATON CORP PLC0.59%
SALESFORCE INC0.58%
UNION PACIFIC CORP0.56%
ABBOTT LABS0.55%
BLACKROCK INC0.54%
CONOCOPHILLIPS0.54%
SCHWAB CHARLES CORP0.54%
PFIZER INC0.53%
WESTERN DIGITAL CORP0.52%
DEERE & CO0.52%
GENERAL ELECTRIC CO0.51%
HONEYWELL INTL INC0.48%
LOWES COS INC0.47%
MASTERCARD INC CL A0.47%
PROLOGIS INC REIT0.46%
ORACLE CORP0.46%
BRISTOL-MYERS SQUIBB CO0.43%
ALTRIA GROUP INC0.43%
CAPITAL ONE FINANCIAL CORP0.42%

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