Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAX vs FUNL
Shared holdings
51
VMAX covered by FUNL
33.18%
FUNL covered by VMAX
33.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.30% | |
| CITIGROUP INC | 2.20% | |
| GILEAD SCIENCES INC | 2.15% | |
| STATE STREET CORP | 2.10% | |
| NRG ENERGY INC | 1.92% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.90% | |
| CVS HEALTH CORP | 1.87% | |
| CATERPILLAR INC | 1.79% | |
| EXXON MOBIL CORP | 1.77% | |
| NEWMONT CORP | 1.76% | |
| BRISTOL-MYERS SQUIBB CO | 1.74% | |
| BANK OF NEW YORK MELLON CORP | 1.73% | |
| MERCK & CO | 1.71% | |
| UNITEDHEALTH GRP | 1.70% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| EOG RESOURCES INC | 1.64% | |
| SYNCHRONY FINANCIAL | 1.59% | |
| NVIDIA CORP | 1.54% | |
| UGI CORP NEW | 1.53% | |
| META PLATFORMS INC CL A | 1.52% | |
| NORTHERN TRUST CORP | 1.48% | |
| VERIZON COMMUNICATIONS INC | 1.47% | |
| JPMORGAN CHASE and CO | 1.44% | |
| WELLS FARGO & CO | 1.42% | |
| LINCOLN NATL CRP | 1.34% | |
| MASTERCARD INC CL A | 1.30% | |
| CONOCOPHILLIPS | 1.29% | |
| APA CORP | 1.28% | |
| LAM RESEARCH CORP | 1.26% | |
| BLOCK INC CL A | 1.23% | |
| GAP INC/THE | 1.17% | |
| INTERACTIVE BROKERS GROUP INC | 1.15% | |
| CHEVRON CORP | 1.15% | |
| CAPITAL ONE FINANCIAL CORP | 1.12% | |
| JOHNSON&JOHNSON | 1.08% | |
| M&T BANK CORP | 1.01% | |
| BANK OF AMERICA CORPORATION | 1.00% | |
| FERGUSON ENTERPRISES INC | 1.00% | |
| CAL-MAINE FOODS INC | 0.98% | |
| POPULAR INC | 0.96% | |
| AT&T INC | 0.96% | |
| EMCOR GROUP INC | 0.96% | |
| VISA INC-CLASS A | 0.93% | |
| VICI PROPERTIES | 0.92% | |
| BANK OZK | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| CONSTELLATION ENERGY CORP | 0.90% | |
| BERKSHIRE HATH-B | 0.89% | |
| VISTRA CORP | 0.89% | |
| GOLDMAN SACHS GROUP INC | 0.88% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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