FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VLLIX vs AINT

Shared holdings
10
VLLIX covered by AINT
47.00%
AINT covered by VLLIX
47.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

VLLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.41%●
META PLATFORMS INC CL A6.16%●
ALPHABET INC CL A5.87%●
ADV MICRO DEVICE5.63%●
BROADCOM INC4.76%●
NETFLIX INC4.71%●
MADRIGAL PHARMACEUTICALS INC4.68%
APPLOVIN CORP4.45%
AMAZON.COM INC4.31%●
COINBASE GLOBAL INC3.76%
UBER TECHNOLOGIES INC3.46%
EXELIXIS INC3.42%
TESLA INC3.33%
MICROSOFT CORP3.31%●
STRATEGY INC CL A3.14%
ROBINHOOD MARKETS INC2.97%
INSMED INC2.74%
CROWDSTRIKE HOLDINGS INC2.62%
COREWEAVE INC2.56%
VISA INC-CLASS A2.54%
SERVICENOW INC2.49%●
ARM HOLDINGS LTD2.41%
SALESFORCE INC2.35%●
VERTEX PHARMACEUTICALS INC1.62%
MICRON TECHNOLOGY INC1.61%
SHOPIFY INC CL A1.43%
ROKU INC CLASS A1.38%
PALANTIR TECHNOLOGIES INC1.35%
RIVIAN AUTOMOTIVE INC1.35%
LILLY ELI and CO1.16%
State Street Navigator Securities Lending Portfolio II0.58%
State Street Navigator Securities Lending Government Money Market Portfolio0.46%

AINT (March 31, 2026)

SecurityWeight
META PLATFORMS INC CL A8.48%●
ORACLE CORP8.47%
BROADCOM INC8.41%●
NVIDIA CORP8.38%●
ALPHABET INC CL A8.37%●
ADV MICRO DEVICE8.26%●
AMAZON.COM INC8.25%●
NETFLIX INC8.24%●
DATADOG INC CL A8.23%
MICROSOFT CORP8.18%●
SALESFORCE INC8.06%●
SERVICENOW INC7.96%●
FRST AM-GV OB-X0.72%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.