Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMGIX vs TEGAX
Shared holdings
33
VMGIX covered by TEGAX
34.12%
TEGAX covered by VMGIX
34.12%
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% |
TEGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 7.05% | |
| HOWMET AEROSPACE INC | 6.20% | |
| Ascendis Pharma A/S | 4.24% | |
| AXON ENTERPRISE INC | 3.11% | |
| ROYAL CARIBBEAN | 3.08% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.03% | |
| CENCORA INC | 2.98% | |
| TAPESTRY INC | 2.87% | |
| QUANTA SVCS INC | 2.71% | |
| LIVE NATION ENTERTAINMENT INC | 2.68% | |
| MSCI INC | 2.51% | |
| CLOUDFLARE INC-A | 2.42% | |
| ARES MANAGEMENT CORP CL A | 2.37% | |
| INSMED INC | 2.27% | |
| ROSS STORES INC | 2.27% | |
| COMFORT SYSTEMS USA INC | 2.20% | |
| LPL FINL HLDGS INC | 2.18% | |
| GARMIN LTD | 1.79% | |
| VISTRA CORP | 1.78% | |
| ALNYLAM PHARMACEUTICALS INC | 1.77% | |
| NATERA INC | 1.77% | |
| TARGA RESOURCES CORP | 1.68% | |
| MARVELL TECHNOLOGY INC | 1.62% | |
| IDEXX LABS INC | 1.60% | |
| AUTOZONE INC | 1.59% | |
| DIAMONDBACK ENERGY INC | 1.58% | |
| FTAI AVIATION LT | 1.55% | |
| AMERICAN INTERNATIONAL GROUP | 1.51% | |
| ROCKWELL AUTOMATION INC | 1.46% | |
| CSX CORP | 1.44% | |
| DOORDASH INC-A | 1.44% | |
| CHENIERE ENERGY INC | 1.44% | |
| SAMSARA INC-CL A | 1.39% | |
| AMETEK INC NEW | 1.37% | |
| DREY-GVT CSH-I | 1.29% | |
| ROCKET LAB CORP | 1.21% | |
| MOODYS CORP | 1.17% | |
| NXP SEMICONDUCTO | 1.09% | |
| PURE STORAGE INC CL A | 1.06% | |
| SNOWFLAKE INC CL A | 1.05% | |
| FIFTH THIRD BANCORP | 1.05% | |
| ZSCALER INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.04% | |
| Amer Sports Inc. COM SHS | 1.00% | |
| ROBINHOOD MARKETS INC | 0.96% | |
| ENTEGRIS INC | 0.94% | |
| CORPAY INC | 0.93% | |
| MONGODB INC CL A | 0.87% | |
| FAIR ISAAC CORP | 0.86% | |
| REVOLUTION MEDICINES INC | 0.65% |
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