Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLIIX vs NFEAX
Shared holdings
20
VLIIX covered by NFEAX
34.27%
NFEAX covered by VLIIX
34.27%
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.
VLIIX (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% |
NFEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.31% | |
| MICROSOFT CORP | 10.41% | |
| ALPHABET INC CL A | 7.57% | |
| APPLE INC | 6.89% | |
| AMAZON.COM INC | 6.47% | |
| META PLATFORMS INC CL A | 5.03% | |
| BROADCOM INC | 4.83% | |
| LILLY ELI and CO | 4.19% | |
| VISA INC-CLASS A | 3.07% | |
| COSTCO WHOLESALE CORP | 2.77% | |
| VERTIV HOLDINGS CO | 1.75% | |
| ADV MICRO DEVICE | 1.54% | |
| UBER TECHNOLOGIES INC | 1.54% | |
| TJX COS INC | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.44% | |
| TESLA INC | 1.41% | |
| EXPEDIA INC | 1.36% | |
| TE CONNECTIVITY PLC | 1.36% | |
| SERVICENOW INC | 1.32% | |
| ARISTA NETWORKS INC | 1.30% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CROWDSTRIKE HOLDINGS INC | 1.24% | |
| VERTEX PHARMACEUTICALS INC | 1.24% | |
| GAP INC/THE | 1.23% | |
| EQUINIX INC | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.12% | |
| INTUITIVE SURGICAL INC | 1.11% | |
| MICRON TECHNOLOGY INC | 1.10% | |
| GOLDMAN SACHS GROUP INC | 1.04% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.04% | |
| COLGATE-PALMOLIVE CO | 1.02% | |
| INSMED INC | 1.01% | |
| TKO GROUP HOLDINGS INC | 0.90% | |
| EATON CORP PLC | 0.90% | |
| CINTAS CORP | 0.89% | |
| REVOLUTION MEDICINES INC | 0.83% | |
| ARGENX SE SPONSORED ADR | 0.72% | |
| NIKE INC CL B | 0.66% | |
| ILLUMINA INC | 0.58% | |
| COLUMBIA SHORT TERM CASH FUND | 0.56% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.47% | |
| PALANTIR TECHNOLOGIES INC | 0.44% | |
| ATLASSIAN CORP PLC CLS A | 0.43% | |
| KARMAN HOLDINGS INC | 0.07% |
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