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VLLIX vs TEC

Shared holdings
16
VLLIX covered by TEC
44.86%
TEC covered by VLLIX
44.86%

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%

TEC (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC7.78%
ALPHABET INC CL A7.03%
BROADCOM INC6.50%
MICROSOFT CORP6.35%
AMAZON.COM INC5.88%
TAIWAN SEMIC MFG CO LTD SP ADR4.44%
LAM RESEARCH CORP3.81%
META PLATFORMS INC CL A3.65%
TESLA INC2.65%
ADV MICRO DEVICE2.51%
ARISTA NETWORKS INC2.44%
NETFLIX INC2.16%
SNOWFLAKE INC CL A2.12%
UCB SA1.98%
ONTO INNOVATION INC1.90%
ASML HOLDING-NY1.78%
CROWDSTRIKE HOLDINGS INC1.73%
SHOPIFY INC CL A1.64%
ANALOG DEVICES INC1.60%
INTUITIVE SURGICAL INC1.56%
DATADOG INC CL A1.55%
ASTRAZENECA PLC SPONS ADR1.50%
APPLOVIN CORP1.47%
LATTICE SEMICONDUCTOR CORP1.40%
SALESFORCE INC1.38%
CADENCE DESIGN SYSTEMS INC1.31%
CONSTELLATION ENERGY CORP1.29%
SERVICENOW INC1.27%
IMPINJ INC1.20%
MASTERCARD INC CL A1.15%
KEYSIGHT TECHNOLOGIES INC1.08%
SAMSARA INC-CL A0.99%
CYBER-ARK SOFTWARE LTD0.97%
Schneider Electric SE ADR0.92%
EDWARDS LIFESCIENCES CORP0.65%
ORACLE CORP0.64%
AIRBNB INC CLASS A0.56%
PALO ALTO NETWORKS INC0.54%
VERTEX PHARMACEUTICALS INC0.48%
ARM HOLDINGS LTD0.46%
CREDO TECHNOLOGY GROUP HOLDING LTD0.42%
INTAPP INC0.41%
NAVAN INC-CL A0.26%

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