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VNSAX vs TOPT

Shared holdings
11
VNSAX covered by TOPT
42.70%
TOPT covered by VNSAX
42.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VNSAX (Feb. 28, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR8.67%
NVIDIA CORP7.72%
ALPHABET INC CL A6.45%
LILLY ELI and CO5.90%
EXXON MOBIL CORP5.72%
CUMMINS INC3.87%
JPMORGAN CHASE and CO3.86%
APPLE INC3.80%
AMAZON.COM INC3.75%
PNC FINANCIAL SERVICES GRP INC3.67%
BOEING CO/THE3.44%
MONOLITHIC POWER SYS INC3.39%
EATON CORP PLC3.35%
SCHWAB CHARLES CORP3.27%
MICROSOFT CORP2.98%
VISA INC-CLASS A2.97%
AMRIZE LTD2.91%
ILLUMINA INC2.90%
NUCOR CORP2.77%
UNITED RENTALS INC2.70%
LINCOLN ELECTRIC HLDGS INC2.67%
SYNOPSYS INC2.49%
FIXED INC CLEARING CORP.REPO2.49%
BERKSHIRE HATH-B2.15%
WALT DISNEY CO/T2.05%
INTERCONTINENTAL EXCHANGE INC2.03%
META PLATFORMS INC CL A2.03%

TOPT (March 31, 2026)

SecurityWeight
NVIDIA CORP16.01%
APPLE INC14.08%
ALPHABET INC CL A6.33%
MICROSOFT CORP5.98%
ALPHABET INC CL C5.07%
AMAZON.COM INC4.62%
BERKSHIRE HATH-B4.55%
TESLA INC4.30%
BROADCOM INC4.28%
META PLATFORMS INC CL A4.12%
JPMORGAN CHASE and CO4.11%
LILLY ELI and CO3.78%
EXXON MOBIL CORP3.68%
JOHNSON&JOHNSON3.05%
WALMART INC2.82%
VISA INC-CLASS A2.63%
COSTCO WHOLESALE CORP2.29%
MASTERCARD INC CL A2.11%
NETFLIX INC2.10%
ABBVIE INC1.99%
MICRON TECHNOLOGY INC1.97%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%

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