Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VLLIX vs MBCGX
Shared holdings
16
VLLIX covered by MBCGX
44.05%
MBCGX covered by VLLIX
44.05%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.41% | |
| META PLATFORMS INC CL A | 6.16% | |
| ALPHABET INC CL A | 5.87% | |
| ADV MICRO DEVICE | 5.63% | |
| BROADCOM INC | 4.76% | |
| NETFLIX INC | 4.71% | |
| MADRIGAL PHARMACEUTICALS INC | 4.68% | |
| APPLOVIN CORP | 4.45% | |
| AMAZON.COM INC | 4.31% | |
| COINBASE GLOBAL INC | 3.76% | |
| UBER TECHNOLOGIES INC | 3.46% | |
| EXELIXIS INC | 3.42% | |
| TESLA INC | 3.33% | |
| MICROSOFT CORP | 3.31% | |
| STRATEGY INC CL A | 3.14% | |
| ROBINHOOD MARKETS INC | 2.97% | |
| INSMED INC | 2.74% | |
| CROWDSTRIKE HOLDINGS INC | 2.62% | |
| COREWEAVE INC | 2.56% | |
| VISA INC-CLASS A | 2.54% | |
| SERVICENOW INC | 2.49% | |
| ARM HOLDINGS LTD | 2.41% | |
| SALESFORCE INC | 2.35% | |
| VERTEX PHARMACEUTICALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| SHOPIFY INC CL A | 1.43% | |
| ROKU INC CLASS A | 1.38% | |
| PALANTIR TECHNOLOGIES INC | 1.35% | |
| RIVIAN AUTOMOTIVE INC | 1.35% | |
| LILLY ELI and CO | 1.16% | |
| State Street Navigator Securities Lending Portfolio II | 0.58% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.46% |
MBCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.68% | |
| MICROSOFT CORP | 7.31% | |
| AMAZON.COM INC | 6.22% | |
| META PLATFORMS INC CL A | 5.85% | |
| APPLE INC | 5.27% | |
| ALPHABET INC CL A | 4.97% | |
| TESLA INC | 4.64% | |
| NETFLIX INC | 3.99% | |
| VISA INC-CLASS A | 3.61% | |
| ALPHABET INC CL C | 3.24% | |
| BROADCOM INC | 2.70% | |
| ORACLE CORP | 2.27% | |
| BOEING CO/THE | 2.11% | |
| CARVANA CO CL A | 1.95% | |
| LILLY ELI and CO | 1.65% | |
| SHOPIFY INC CL A | 1.62% | |
| MONSTER BEVERAGE CORP | 1.33% | |
| VERTEX PHARMACEUTICALS INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.31% | |
| FIXED INC CLEARING CORP.REPO | 1.27% | |
| MASTERCARD INC CL A | 1.22% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| GENERAL ELECTRIC CO | 1.03% | |
| WALT DISNEY CO/T | 0.99% | |
| AUTODESK INC | 0.98% | |
| THERMO FISHER SCIENTIFIC INC | 0.84% | |
| SALESFORCE INC | 0.77% | |
| ASML HOLDING-NY | 0.64% | |
| Novartis AG | 0.62% | |
| SERVICENOW INC | 0.62% | |
| STARBUCKS CORP | 0.61% | |
| CHUBB LTD | 0.59% | |
| EXPEDITORS INTL OF WASH INC | 0.58% | |
| T-MOBILE US INC | 0.56% | |
| DEERE & CO | 0.55% | |
| GE VERNOVA LLC | 0.55% | |
| THE BOOKING HOLDINGS INC | 0.49% | |
| SEI INVESTMENTS | 0.48% | |
| OPTION | 0.48% | |
| Roche Holding AG | 0.46% | |
| YUM! BRANDS INC | 0.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.42% | |
| QUALCOMM INC | 0.38% | |
| MONOLITHIC POWER SYS INC | 0.36% | |
| UNITEDHEALTH GRP | 0.34% | |
| ROSS STORES INC | 0.33% | |
| TJX COS INC | 0.31% | |
| BLOCK INC CL A | 0.31% | |
| NIKE INC CL B | 0.31% | |
| DANAHER CORP | 0.28% |
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