Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMGIX vs IAXAX
Shared holdings
73
VMGIX covered by IAXAX
40.25%
IAXAX covered by VMGIX
40.25%
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.
VMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 2.49% | |
| HOWMET AEROSPACE INC | 2.40% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| SEAGATE TECHNOLO | 2.22% | |
| QUANTA SVCS INC | 2.13% | |
| MOTOROLA SOLUTIONS INC | 1.87% | |
| ROSS STORES INC | 1.82% | |
| ROYAL CARIBBEAN | 1.74% | |
| TRANSDIGM GROUP INC | 1.70% | |
| CLOUDFLARE INC-A | 1.62% | |
| REALTY INCOME CORP REIT | 1.48% | |
| ROBINHOOD MARKETS INC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| FASTENAL CO | 1.38% | |
| DOORDASH INC-A | 1.36% | |
| VISTRA CORP | 1.32% | |
| MONOLITHIC POWER SYS INC | 1.31% | |
| WW GRAINGER INC | 1.28% | |
| AMETEK INC NEW | 1.27% | |
| EDWARDS LIFESCIENCES CORP | 1.21% | |
| TERADYNE INC | 1.21% | |
| WESTERN DIGITAL CORP | 1.19% | |
| ZOETIS INC CL A | 1.17% | |
| IDEXX LABS INC | 1.16% | |
| ALNYLAM PHARMACEUTICALS INC | 1.14% | |
| MARVELL TECHNOLOGY INC | 1.12% | |
| YUM! BRANDS INC | 1.12% | |
| CARVANA CO CL A | 1.11% | |
| CHIPOTLE MEXICAN GRILL INC | 1.08% | |
| WASTE CONNECTIONS INC | 1.08% | |
| VENTAS INC REIT | 1.01% | |
| DATADOG INC CL A | 1.01% | |
| GARMIN LTD | 0.99% | |
| MSCI INC | 0.98% | |
| COINBASE GLOBAL INC | 0.96% | |
| OLD DOMINION FRT | 0.95% | |
| VULCAN MATERIALS CO | 0.92% | |
| ROBLOX CORP - A | 0.92% | |
| MARTIN MAR MTLS | 0.92% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.91% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.90% | |
| BLOCK INC CL A | 0.86% | |
| RESMED INC | 0.85% | |
| AXON ENTERPRISE INC | 0.84% | |
| AGILENT TECHNOLOGIES INC | 0.84% | |
| PAYCHEX INC | 0.77% | |
| WATERS CORP | 0.76% | |
| XYLEM INC | 0.75% | |
| COPART INC | 0.75% |
IAXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 3.24% | |
| VERTIV HOLDINGS CO | 3.04% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.55% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.24% | |
| CENCORA INC | 2.15% | |
| CLOUDFLARE INC-A | 2.09% | |
| QUANTA SVCS INC | 1.96% | |
| MONOLITHIC POWER SYS INC | 1.81% | |
| COMFORT SYSTEMS USA INC | 1.74% | |
| VISTRA CORP | 1.73% | |
| TARGA RESOURCES CORP | 1.72% | |
| IDEXX LABS INC | 1.66% | |
| CARVANA CO CL A | 1.59% | |
| ALNYLAM PHARMACEUTICALS INC | 1.47% | |
| AMERIPRISE FINANCIAL INC | 1.44% | |
| ROBLOX CORP - A | 1.30% | |
| FASTENAL CO | 1.24% | |
| AXON ENTERPRISE INC | 1.16% | |
| INSMED INC | 1.06% | |
| CARDINAL HEALTH INC | 1.06% | |
| HEICO CORP | 1.06% | |
| DATADOG INC CL A | 1.05% | |
| EXPEDIA INC | 1.04% | |
| NATERA INC | 0.97% | |
| ROCKET LAB CORP | 0.94% | |
| FTAI AVIATION LTD | 0.93% | |
| LIVE NATION ENTERTAINMENT INC | 0.93% | |
| LPL FINL HLDGS INC | 0.92% | |
| CHENIERE ENERGY INC | 0.91% | |
| NRG ENERGY INC | 0.90% | |
| DARDEN RESTAURANTS INC | 0.89% | |
| BURLINGTON STORES INC | 0.88% | |
| MSCI INC | 0.83% | |
| CORPAY INC | 0.80% | |
| TRACTOR SUPPLY CO. | 0.79% | |
| DEXCOM INC | 0.78% | |
| US FOODS HOLDING CORP | 0.77% | |
| ROSS STORES INC | 0.75% | |
| FAIR ISAAC CORP | 0.73% | |
| TAPESTRY INC | 0.72% | |
| REDDIT INC-A | 0.70% | |
| TEXAS PACIFIC LAND CORP | 0.67% | |
| VEEVA SYSTEMS-A | 0.66% | |
| COUPANG INC A | 0.61% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.60% | |
| YUM! BRANDS INC | 0.59% | |
| ZSCALER INC | 0.57% | |
| VERISK ANALYTICS INC | 0.57% | |
| BANK OF NEW YORK MELLON CORP | 0.55% | |
| SIMON PROPERTY | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.