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VLLIX vs LEGAX

Shared holdings
18
VLLIX covered by LEGAX
45.23%
LEGAX covered by VLLIX
45.23%

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%

LEGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.59%
APPLE INC10.42%
MICROSOFT CORP9.67%
AMAZON.COM INC6.52%
ALPHABET INC CL A5.91%
META PLATFORMS INC CL A4.83%
BROADCOM INC4.64%
LILLY ELI and CO3.67%
VISA INC-CLASS A2.69%
COSTCO WHOLESALE CORP2.24%
ALPHABET INC CL C2.19%
TESLA INC1.91%
NETFLIX INC1.90%
ADV MICRO DEVICE1.43%
ARISTA NETWORKS INC1.32%
UBER TECHNOLOGIES INC1.25%
ROYAL CARIBBEAN CRUISES LTD1.24%
ORACLE CORP1.15%
PALO ALTO NETWORKS INC1.14%
TJX COS INC1.12%
VERTIV HOLDINGS CO1.08%
INTUITIVE SURGICAL INC1.03%
BANK OF AMERICA CORPORATION1.03%
CROWDSTRIKE HOLDINGS INC0.99%
SERVICENOW INC0.99%
GOLDMAN SACHS GROUP INC0.98%
CITIGROUP INC0.96%
HILTON WORLDWIDE HOLDINGS INC0.93%
ILLUMINA INC0.87%
MICRON TECHNOLOGY INC0.85%
VERTEX PHARMACEUTICALS INC0.85%
EXPEDIA INC0.83%
GAP INC/THE0.78%
GENERAL DYNAMICS CORPORATION0.75%
EQUINIX INC0.75%
TKO GROUP HOLDINGS INC0.71%
NIKE INC CL B0.70%
EXACT SCIENCES CORP0.69%
TE CONNECTIVITY PLC0.68%
REVOLUTION MEDICINES INC0.68%
COLGATE-PALMOLIVE CO0.66%
CINTAS CORP0.65%
ATLASSIAN CORP PLC CLS A0.63%
PALANTIR TECHNOLOGIES INC0.57%
EATON CORP PLC0.53%
DRAFTKINGS INC0.45%
INSMED INC0.41%
COLUMBIA SHORT TERM CASH FUND0.14%

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