Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
TEC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.53% | |
| APPLE INC | 7.78% | |
| ALPHABET INC CL A | 7.03% | |
| BROADCOM INC | 6.50% | |
| MICROSOFT CORP | 6.35% | |
| AMAZON.COM INC | 5.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.44% | |
| LAM RESEARCH CORP | 3.81% | |
| META PLATFORMS INC CL A | 3.65% | |
| TESLA INC | 2.65% | |
| ADV MICRO DEVICE | 2.51% | |
| ARISTA NETWORKS INC | 2.44% | |
| NETFLIX INC | 2.16% | |
| SNOWFLAKE INC CL A | 2.12% | |
| UCB SA | 1.98% | |
| ONTO INNOVATION INC | 1.90% | |
| ASML HOLDING-NY | 1.78% | |
| CROWDSTRIKE HOLDINGS INC | 1.73% | |
| SHOPIFY INC CL A | 1.64% | |
| ANALOG DEVICES INC | 1.60% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| DATADOG INC CL A | 1.55% | |
| ASTRAZENECA PLC SPONS ADR | 1.50% | |
| APPLOVIN CORP | 1.47% | |
| LATTICE SEMICONDUCTOR CORP | 1.40% | |
| SALESFORCE INC | 1.38% | |
| CADENCE DESIGN SYSTEMS INC | 1.31% | |
| CONSTELLATION ENERGY CORP | 1.29% | |
| SERVICENOW INC | 1.27% | |
| IMPINJ INC | 1.20% | |
| MASTERCARD INC CL A | 1.15% | |
| KEYSIGHT TECHNOLOGIES INC | 1.08% | |
| SAMSARA INC-CL A | 0.99% | |
| CYBER-ARK SOFTWARE LTD | 0.97% | |
| Schneider Electric SE ADR | 0.92% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| ORACLE CORP | 0.64% | |
| AIRBNB INC CLASS A | 0.56% | |
| PALO ALTO NETWORKS INC | 0.54% | |
| VERTEX PHARMACEUTICALS INC | 0.48% | |
| ARM HOLDINGS LTD | 0.46% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.42% | |
| INTAPP INC | 0.41% | |
| NAVAN INC-CL A | 0.26% |
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