Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNEAX vs KARIX
Shared holdings
6
VNEAX covered by KARIX
9.27%
KARIX covered by VNEAX
9.27%
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.
VNEAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 3.06% | |
| ANSYS INC | 3.04% | |
| IBERDROLA SA | 2.96% | |
| PRYSMIAN SPA | 2.70% | |
| NATIONAL GRID PL | 2.45% | |
| SAINT GOBAIN | 2.43% | |
| ASML Holding NV | 2.34% | |
| NXP SEMICONDUCTO | 2.26% | |
| ECOLAB INC | 2.19% | |
| ROPER TECHNOLOGIES INC | 2.14% | |
| NEXTERA ENERGY INC | 2.05% | |
| XYLEM INC | 2.04% | |
| TRANE TECHNOLOGI | 2.02% | |
| DAIFUKU CO LTD | 1.96% | |
| AMERICAN WATER WRKS COMPANY | 1.94% | |
| QUANTA SVCS INC | 1.90% | |
| CADENCE DESIGN SYSTEMS INC | 1.90% | |
| APPLIED MATERIALS INC | 1.86% | |
| WASTE MANAGEMENT INC | 1.85% | |
| UNION PACIFIC CORP | 1.84% | |
| EAST JAPAN RAIL | 1.83% | |
| FERGUSON ENTERPRISES INC | 1.80% | |
| SCHNEIDER ELECTR | 1.80% | |
| MARVELL TECHNOLOGY INC | 1.78% | |
| STANTEC INC | 1.78% | |
| SIEMENS AG-REG | 1.75% | |
| AUTODESK INC | 1.72% | |
| ITRON INC | 1.70% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.66% | |
| JACOBS SOLUTIONS INC | 1.57% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.52% | |
| CHROMA ATE | 1.51% | |
| ASM INTL NV | 1.50% | |
| JOHNSON CONTROLS | 1.49% | |
| NVENT ELECTRIC | 1.48% | |
| HUBBELL INC | 1.47% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.46% | |
| BYD COMPANY LTD H | 1.42% | |
| REGAL REXNORD CORP | 1.42% | |
| ANDRITZ AG | 1.38% | |
| DELTA ELEC | 1.29% | |
| UNIVERSAL DISPLAY CORP | 1.28% | |
| ALSTOM | 1.23% | |
| TRIMBLE INC | 1.18% | |
| CLEAN HARBORS INC | 1.18% | |
| MASTEC INC | 1.15% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1.13% | |
| PTC INC | 1.13% | |
| KION GRP. AG | 1.12% |
KARIX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 8.67% | |
| PG&E CORP | 7.38% | |
| XCEL ENERGY INC | 6.42% | |
| NATIONAL GRID PL | 5.67% | |
| PUB SERV ENTERP | 5.46% | |
| IBERDROLA SA | 5.31% | |
| DRAX GROUP PLC | 5.22% | |
| ENTERGY CORP | 4.84% | |
| ENEL SPA | 4.14% | |
| SIEMENS ENERGY AG | 3.93% | |
| GE VERNOVA LLC | 3.92% | |
| SEMPRA ENERGY | 3.67% | |
| CLEARWAY ENERGY INC CL C | 3.44% | |
| FIRST SOLAR INC | 3.43% | |
| Brookfield Renewable Partners LP | 3.32% | |
| EXELON CORP | 3.26% | |
| SSE PLC | 2.93% | |
| QUANTA SVCS INC | 2.73% | |
| CONSTELLATION ENERGY CORP | 2.68% | |
| ReNew Energy Global plc, Class A | 2.46% | |
| EDP RENOVAVEIS S | 2.16% | |
| ERG SPA | 1.88% | |
| TALEN ENERGY CORP | 1.86% | |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 1.78% | |
| POLARIS RENEWABLE ENERGY INC COM NPV | 1.57% | |
| ENPHASE ENERGY INC | 1.38% | |
| SUNRUN INC | 0.44% | |
| US ULTRA BOND CBT Sep25 | 0.06% |
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