Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNEAX vs SSPX
Shared holdings
6
VNEAX covered by SSPX
9.66%
SSPX covered by VNEAX
9.66%
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% |
SSPX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 9.67% | |
| NVIDIA CORP | 9.40% | |
| SPOTIFY TECHNOLOGY SA | 3.88% | |
| MASTERCARD INC CL A | 3.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.70% | |
| PROGRESSIVE CORP OHIO | 3.49% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3.46% | |
| MCKESSON CORP | 3.36% | |
| UBER TECHNOLOGIES INC | 2.78% | |
| ARTHUR J GALLAGHAR AND CO | 2.76% | |
| XYLEM INC | 2.56% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.55% | |
| TE CONNECTIVITY PLC | 2.52% | |
| HUBBELL INC | 2.50% | |
| KEYSIGHT TECHNOLOGIES INC | 2.41% | |
| ARGENX SE SPONSORED ADR | 2.39% | |
| AUTODESK INC | 2.31% | |
| MARSH & MCLENNAN | 2.30% | |
| CADENCE DESIGN SYSTEMS INC | 2.27% | |
| HOME DEPOT INC | 2.12% | |
| CORE & MAIN IN-A | 2.02% | |
| LILLY ELI and CO | 2.00% | |
| STANTEC INC | 1.97% | |
| API GROUP CORP | 1.88% | |
| NVENT ELECTRIC PLC | 1.75% | |
| ON SEMICONDUCTOR CORP | 1.73% | |
| APTIV PLC | 1.68% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.64% | |
| VERTEX PHARMACEUTICALS INC | 1.46% | |
| T-MOBILE US INC | 1.40% | |
| S&P GLOBAL INC | 1.39% | |
| LAM RESEARCH CORP | 1.27% | |
| LANTHEUS HOLDING | 1.03% | |
| INTERCONTINENTAL EXCHANGE INC | 1.03% | |
| TETRA TECH INC | 1.02% | |
| WALKER & DUNLOP | 1.02% | |
| BORALEX INC -A | 0.98% | |
| REVVITY INC | 0.79% | |
| CARRIER GLOBAL CORP | 0.75% | |
| MCCORMICK-N/V | 0.69% | |
| NOVA LTD | 0.68% | |
| NEXTRACKER INC CL A | 0.65% | |
| BRUKER CORP | 0.51% | |
| FAIR ISAAC CORP | 0.47% |
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