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VLLIX vs FEPI

Shared holdings
12
VLLIX covered by FEPI
51.88%
FEPI covered by VLLIX
51.88%

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%

FEPI (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE9.98%●
MICRON TECHNOLOGY INC8.91%●
ALPHABET INC CL A8.83%●
BROADCOM INC8.05%●
NVIDIA CORP7.76%●
TESLA INC7.47%●
INTEL CORP5.24%
AMAZON.COM INC5.21%●
MICROSOFT CORP5.19%●
PALANTIR TECHNOLOGIES INC5.16%●
APPLOVIN CORP5.16%●
NETFLIX INC5.16%●
ORACLE CORP5.16%
APPLE INC5.15%
META PLATFORMS INC CL A5.14%●
U.S. Treasury Bills2.42%

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