Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLCGX vs SWPPX
Shared holdings
265
VLCGX covered by SWPPX
69.95%
SWPPX covered by VLCGX
69.95%
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.
VLCGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.02% | |
| APPLE INC | 6.93% | |
| MICROSOFT CORP | 5.39% | |
| AMAZON.COM INC | 4.19% | |
| ALPHABET INC CL A | 3.48% | |
| META PLATFORMS INC CL A | 3.06% | |
| BROADCOM INC | 2.73% | |
| MASTERCARD INC CL A | 1.73% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.68% | |
| LILLY ELI and CO | 1.64% | |
| WELLS FARGO & CO | 1.48% | |
| BAKER HUGHES CO | 1.44% | |
| LOWES COS INC | 1.41% | |
| MCDONALDS CORP | 1.39% | |
| WALMART INC | 1.39% | |
| NEXTERA ENERGY INC | 1.34% | |
| AMERICAN EXPRESS CO | 1.22% | |
| ABBVIE INC | 1.16% | |
| WALT DISNEY CO/T | 1.06% | |
| NXP SEMICONDUCTORS NV | 0.98% | |
| STRYKER CORP | 0.94% | |
| NORTHROP GRUMMAN CORP | 0.94% | |
| MORGAN STANLEY | 0.90% | |
| ORACLE CORP | 0.88% | |
| TRANE TECHNOLOGIES PLC | 0.87% | |
| ARTHUR J GALLAGHAR AND CO | 0.84% | |
| EATON CORP PLC | 0.82% | |
| HOWMET AEROSPACE INC | 0.77% | |
| MEDTRONIC PLC | 0.77% | |
| MICRON TECHNOLOGY INC | 0.74% | |
| BLACKSTONE INC | 0.72% | |
| AMPHENOL CORPORATION CL A | 0.72% | |
| DEERE & CO | 0.69% | |
| VULCAN MATERIALS CO | 0.68% | |
| JPMORGAN CHASE and CO | 0.68% | |
| INTUIT INC | 0.61% | |
| EDWARDS LIFESCIENCES CORP | 0.57% | |
| PROLOGIS INC REIT | 0.56% | |
| VERTEX PHARMACEUTICALS INC | 0.55% | |
| US BANCORP DEL | 0.54% | |
| VISA INC-CLASS A | 0.53% | |
| PROGRESSIVE CORP OHIO | 0.53% | |
| T-MOBILE US INC | 0.52% | |
| BERKSHIRE HATH-B | 0.52% | |
| EXXON MOBIL CORP | 0.48% | |
| SOUTHERN CO | 0.48% | |
| MONDELEZ INTL INC | 0.48% | |
| JOHNSON&JOHNSON | 0.48% | |
| AUTOZONE INC | 0.47% |
SWPPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.84% | |
| APPLE INC | 6.47% | |
| MICROSOFT CORP | 5.40% | |
| AMAZON.COM INC | 3.93% | |
| ALPHABET INC CL A | 3.32% | |
| ALPHABET INC CL C | 2.66% | |
| BROADCOM INC | 2.64% | |
| META PLATFORMS INC CL A | 2.63% | |
| TESLA INC | 2.04% | |
| BERKSHIRE HATH-B | 1.49% | |
| JPMORGAN CHASE and CO | 1.41% | |
| LILLY ELI and CO | 1.39% | |
| EXXON MOBIL CORP | 1.01% | |
| JOHNSON&JOHNSON | 0.92% | |
| VISA INC-CLASS A | 0.92% | |
| WALMART INC | 0.88% | |
| MICRON TECHNOLOGY INC | 0.79% | |
| MASTERCARD INC CL A | 0.75% | |
| COSTCO WHOLESALE CORP | 0.70% | |
| ABBVIE INC | 0.67% | |
| ADV MICRO DEVICE | 0.65% | |
| HOME DEPOT INC | 0.63% | |
| BANK OF AMERICA CORPORATION | 0.60% | |
| PROCTER & GAMBLE | 0.60% | |
| NETFLIX INC | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| CHEVRON CORP | 0.57% | |
| GENERAL ELECTRIC CO | 0.55% | |
| CISCO SYSTEMS INC | 0.52% | |
| CATERPILLAR INC | 0.52% | |
| LAM RESEARCH CORP | 0.50% | |
| COCA-COLA CO/THE | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| WELLS FARGO & CO | 0.48% | |
| GOLDMAN SACHS GROUP INC | 0.47% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| ORACLE CORP | 0.47% | |
| MERCK & CO | 0.46% | |
| RTX CORP | 0.45% | |
| UNITEDHEALTH GRP | 0.44% | |
| APPLIED MATERIALS INC | 0.43% | |
| MCDONALDS CORP | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| THERMO FISHER SCIENTIFIC INC | 0.37% | |
| LINDE PLC | 0.36% | |
| PEPSICO INC | 0.35% | |
| INTEL CORP | 0.35% | |
| CITIGROUP INC | 0.35% | |
| SALESFORCE INC | 0.34% | |
| WALT DISNEY CO/T | 0.34% |
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