Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VILSX vs TANDX
Shared holdings
8
VILSX covered by TANDX
20.35%
TANDX covered by VILSX
20.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VILSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGIES PLC | 6.42% | |
| CADENCE DESIGN SYSTEMS INC | 5.98% | |
| INTERCONTINENTAL EXCHANGE INC | 5.65% | |
| MOTOROLA SOLUTIONS INC | 5.57% | |
| REPUBLIC SVCS | 5.47% | |
| CINTAS CORP | 5.43% | |
| COSTCO WHOLESALE CORP | 5.34% | |
| TRANSDIGM GROUP INC | 5.16% | |
| STRYKER CORP | 4.90% | |
| S&P GLOBAL INC | 4.72% | |
| MASTERCARD INC CL A | 4.59% | |
| MARRIOTT INTL-A | 4.41% | |
| PARKER HANNIFIN CORP | 4.31% | |
| MARSH & MCLENNAN | 4.16% | |
| SERVICENOW INC | 3.97% | |
| ROPER TECHNOLOGIES INC | 3.19% | |
| IDEXX LABS INC | 3.14% | |
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| O'REILLY AUTOMOTIVE INC | 2.67% | |
| WASTE CONNECTIONS INC | 2.62% | |
| INTUIT INC | 2.30% | |
| ECOLAB INC | 1.89% | |
| ARTHUR J GALLAGHAR AND CO | 1.77% | |
| PROGRESSIVE CORP OHIO | 1.61% | |
| MSCI INC | 0.97% | |
| SYNOPSYS INC | 0.42% | |
| THERMO FISHER SCIENTIFIC INC | 0.38% |
TANDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.00% | |
| INTERCONTINENTAL EXCHANGE INC | 4.28% | |
| U.S. Treasury Bills | 4.13% | |
| NEXTERA ENERGY INC | 4.02% | |
| RESMED INC | 3.71% | |
| U.S. Treasury Bills | 3.64% | |
| U.S. Treasury Bills | 3.64% | |
| GENPACT LTD | 3.50% | |
| AMPHENOL CORPORATION CL A | 3.44% | |
| MICROSOFT CORP | 3.42% | |
| JACK HENRY | 3.38% | |
| STERIS PLC | 3.33% | |
| STRYKER CORP | 3.04% | |
| ZOETIS INC CL A | 2.99% | |
| ROPER TECHNOLOGIES INC | 2.93% | |
| BROWN & BROWN | 2.89% | |
| TERRENO REALTY CORP | 2.75% | |
| CHURCH & DWIGHT | 2.72% | |
| BLACKROCK INC | 2.57% | |
| INTUIT INC | 2.52% | |
| ABBOTT LABS | 2.45% | |
| U.S. Treasury Bills | 2.42% | |
| VISA INC-CLASS A | 2.20% | |
| MASTERCARD INC CL A | 2.19% | |
| WASTE CONNECTIONS INC | 1.97% | |
| COSTCO WHOLESALE CORP | 1.94% | |
| JOHNSON&JOHNSON | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| EXPEDITORS INTL OF WASH INC | 1.74% | |
| REPUBLIC SVCS | 1.70% | |
| BECTON DICKINSON and CO | 1.45% | |
| VERISK ANALYTICS INC | 1.38% | |
| BROADRIDGE FINL | 1.26% | |
| AUTOMATIC DATA PROCESSING INC | 1.19% | |
| MCDONALDS CORP | 1.06% | |
| WEC ENERGY GROUP INC | 1.01% | |
| NASDAQ INC | 0.58% |
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