Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLAIX vs LEAD
Shared holdings
7
VLAIX covered by LEAD
12.48%
LEAD covered by VLAIX
12.48%
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.
VLAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 4.05% | |
| MOTOROLA SOLUTIONS INC | 3.89% | |
| REPUBLIC SVCS | 3.84% | |
| TYLER TECHNOLOGIES INC | 3.78% | |
| STRYKER CORP | 3.68% | |
| WR BERKLEY CORP | 3.66% | |
| TRANSDIGM GROUP INC | 3.26% | |
| COSTCO WHOLESALE CORP | 3.24% | |
| CGI INC | 2.91% | |
| S&P GLOBAL INC | 2.61% | |
| MARRIOTT INTL-A | 2.48% | |
| CADENCE DESIGN SYSTEMS INC | 2.46% | |
| AMERICAN FINL GROUP INC OHIO | 2.43% | |
| RLI CORP | 2.32% | |
| MSCI INC | 2.28% | |
| INTERCONTINENTAL EXCHANGE INC | 2.26% | |
| LENNOX INTL INC | 2.19% | |
| PARKER HANNIFIN CORP | 2.18% | |
| ROPER TECHNOLOGIES INC | 2.17% | |
| US TREASURY N/B | 1.75% | |
| State Street Navigator Securities Lending Portfolio II | 1.73% | |
| US TREASURY N/B | 1.59% | |
| CINTAS CORP | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.35% | |
| G2 MA8043 | 1.30% | |
| INTUIT INC | 1.27% | |
| HEICO CORP | 1.22% | |
| TELEDYNE TECHNOLOGIES INC | 1.21% | |
| US TREASURY N/B | 1.07% | |
| CASEY'S GENERAL | 1.01% | |
| FNMA Pool #CB2403 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| FNMA Pool #CB5892 | 0.89% | |
| ISHARES MBS ETF MUTUAL FUND | 0.87% | |
| Freddie Mac Pool | 0.86% | |
| IDEXX LABS INC | 0.73% | |
| US TREASURY N/B | 0.73% | |
| WASTE CONNECTIONS INC | 0.70% | |
| EXPONENT INC | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FNMA Pool #MA5283 | 0.53% | |
| FNMA Pool #MA4495 | 0.46% | |
| FR SD8108 | 0.40% |
LEAD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.37% | |
| QUANTA SVCS INC | 5.30% | |
| KLA CORP | 4.76% | |
| NVIDIA CORP | 4.61% | |
| FRST AM-GV OB-X | 4.44% | |
| COSTCO WHOLESALE CORP | 4.22% | |
| LAM RESEARCH CORP | 3.24% | |
| HUBBELL INC | 2.47% | |
| APPLIED MATERIALS INC | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.09% | |
| EMCOR GROUP INC | 2.02% | |
| WW GRAINGER INC | 2.02% | |
| ANALOG DEVICES INC | 1.94% | |
| MCKESSON CORP | 1.92% | |
| CINTAS CORP | 1.85% | |
| AMETEK INC NEW | 1.81% | |
| CARRIER GLOBAL CORP | 1.80% | |
| PARKER HANNIFIN CORP | 1.79% | |
| GOLDMAN SACHS GROUP INC | 1.78% | |
| CUMMINS INC | 1.75% | |
| ALLSTATE CORPORATION | 1.73% | |
| MSCI INC | 1.72% | |
| EXPEDITORS INTL OF WASH INC | 1.69% | |
| AMPHENOL CORPORATION CL A | 1.67% | |
| MONOLITHIC POWER SYS INC | 1.66% | |
| MASTERCARD INC CL A | 1.65% | |
| APPLE INC | 1.63% | |
| EATON CORP PLC | 1.62% | |
| LILLY ELI and CO | 1.61% | |
| LENNOX INTL INC | 1.56% | |
| GLOBE LIFE INC | 1.55% | |
| S&P GLOBAL INC | 1.55% | |
| ALLEGION PLC | 1.54% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| VISA INC-CLASS A | 1.51% | |
| MOODYS CORP | 1.51% | |
| CHUBB LTD | 1.51% | |
| PULTEGROUP INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| FASTENAL CO | 1.49% | |
| MARATHON PETROLEUM CORP | 1.47% | |
| ABBOTT LABS | 1.44% | |
| MICROSOFT CORP | 1.33% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.26% | |
| BROADRIDGE FINL | 1.24% | |
| INTUIT INC | 1.12% | |
| JACOBS SOLUTIONS INC | 1.06% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.89% | |
| ACCENTURE PLC CL A | 0.73% | |
| RESMED INC | 0.27% |
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