Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLAIX vs VALIX
Shared holdings
73
VLAIX covered by VALIX
21.83%
VALIX covered by VLAIX
21.83%
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% |
VALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.92% | |
| ALPHABET INC CL A | 3.54% | |
| MICRON TECHNOLOGY INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| ADV MICRO DEVICE | 3.29% | |
| State Street Navigator Securities Lending Portfolio II | 3.24% | |
| AMAZON.COM INC | 3.06% | |
| BROADCOM INC | 2.67% | |
| NETFLIX INC | 2.03% | |
| MICROSOFT CORP | 1.96% | |
| MADRIGAL PHARMACEUTICALS INC | 1.92% | |
| EXELIXIS INC | 1.92% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.80% | |
| APPLE INC | 1.70% | |
| COINBASE GLOBAL INC | 1.51% | |
| US TREASURY N/B | 1.51% | |
| TESLA INC | 1.48% | |
| SALESFORCE INC | 1.41% | |
| US TREASURY N/B | 1.38% | |
| SERVICENOW INC | 1.35% | |
| STRATEGY INC CL A | 1.29% | |
| US TREASURY N/B | 1.27% | |
| APPLOVIN CORP | 1.20% | |
| ARM HOLDINGS LTD | 1.14% | |
| INSMED INC | 1.13% | |
| VISA INC-CLASS A | 1.11% | |
| US TREASURY N/B | 1.10% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.08% | |
| GOLDMAN SACHS GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| ROBINHOOD MARKETS INC | 0.90% | |
| US TREASURY N/B | 0.86% | |
| COREWEAVE INC | 0.84% | |
| INTERACTIVE BROKERS GROUP INC | 0.83% | |
| ISHARES MBS ETF MUTUAL FUND | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.77% | |
| BLACKSTONE INC | 0.77% | |
| JPMORGAN CHASE and CO | 0.76% | |
| WORKDAY INC CL A | 0.76% | |
| US TREASURY N/B | 0.75% | |
| DELTA AIR LI | 0.72% | |
| G2 MA8043 | 0.71% | |
| CROWDSTRIKE HOLDINGS INC | 0.69% | |
| ROKU INC CLASS A | 0.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.66% | |
| RIVIAN AUTOMOTIVE INC | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.