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VIPAX vs INGIX

Shared holdings
155
VIPAX covered by INGIX
56.38%
INGIX covered by VIPAX
56.38%

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.

VIPAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.94%
APPLE INC6.14%
ALPHABET INC CL A5.00%
MICROSOFT CORP4.87%
AMAZON.COM INC4.01%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.24%
JOHNSON&JOHNSON1.60%
MSILF-GOVT-INS1.57%
TESLA INC1.43%
TJX COS INC1.04%
CITIGROUP INC0.99%
BERKSHIRE HATH-B0.90%
APPLIED MATERIALS INC0.84%
EXXON MOBIL CORP0.83%
T-MOBILE US INC0.83%
SCHWAB CHARLES CORP0.82%
LAM RESEARCH CORP0.82%
CME GROUP INC CL A0.82%
MEDTRONIC PLC0.76%
JPMORGAN CHASE and CO0.75%
LILLY ELI and CO0.72%
KLA CORP0.72%
COLGATE-PALMOLIVE CO0.71%
ALTRIA GROUP INC0.69%
UBER TECHNOLOGIES INC0.68%
MONSTER BEVERAGE CORP0.66%
MCKESSON CORP0.66%
QUALCOMM INC0.64%
US FOODS HOLDING CORP0.64%
EDISON INTL0.64%
CBOE GLOBAL MARKETS INC0.64%
MERCK & CO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
NETFLIX INC0.62%
PARKER HANNIFIN CORP0.61%
THE BOOKING HOLDINGS INC0.61%
INGERSOLL RAND INC0.61%
PG&E CORP0.60%
MICRON TECHNOLOGY INC0.59%
HARTFORD INSURANCE GROUP INC/THE0.59%
VALERO ENERGY CORP0.59%
CINTAS CORP0.56%
CARDINAL HEALTH INC0.55%
ARISTA NETWORKS INC0.54%
PEPSICO INC0.53%
SIMON PROPERTY0.52%
ADV MICRO DEVICE0.51%
HONEYWELL INTL INC0.49%
AMERIPRISE FINANCIAL INC0.48%

INGIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.38%
APPLE INC6.49%
MICROSOFT CORP4.79%
AMAZON.COM INC3.54%
ALPHABET INC CL A2.91%
BROADCOM INC2.55%
MSILF-GOVT-INS2.52%
ALPHABET INC CL C2.34%
META PLATFORMS INC CL A2.18%
TESLA INC1.82%
BERKSHIRE HATH-B1.53%
JPMORGAN CHASE and CO1.38%
LILLY ELI and CO1.27%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.03%
WALMART INC0.95%
VISA INC-CLASS A0.88%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.71%
NETFLIX INC0.71%
CHEVRON CORP0.68%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
PALANTIR TECHNOLOGIES INC0.58%
ADV MICRO DEVICE0.58%
CATERPILLAR INC0.57%
HOME DEPOT INC0.57%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
GENERAL ELECTRIC CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.46%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.39%
PEPSICO INC0.37%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.36%
AT&T INC0.35%
CITIGROUP INC0.35%

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