Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNUIX vs AWGIX
Shared holdings
9
VNUIX covered by AWGIX
25.59%
AWGIX covered by VNUIX
25.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VNUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.22% | |
| MICROSOFT CORP | 5.68% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.24% | |
| ALPHABET INC CL A | 4.99% | |
| WASTE MANAGEMENT INC | 4.05% | |
| INTUIT INC | 3.89% | |
| INTERCONTINENTAL EXCHANGE INC | 3.60% | |
| BOSTON SCIENTIFIC CORP | 3.52% | |
| MASTERCARD INC CL A | 3.38% | |
| CME GROUP INC CL A | 2.73% | |
| CASEY'S GENERAL | 2.73% | |
| META PLATFORMS INC CL A | 2.73% | |
| IRON MOUNTAIN INC | 2.68% | |
| RB GLOBAL INC | 2.64% | |
| FERGUSON ENTERPRISES INC | 2.49% | |
| CRH PLC | 2.46% | |
| SYNOPSYS INC | 2.45% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| AUTOZONE INC COMMON STOCK | 2.09% | |
| ALLEGION PLC | 1.89% | |
| COCA-COLA CO/THE | 1.88% | |
| PROGRESSIVE CORP OHIO | 1.86% | |
| EMERSON ELECTRIC CO | 1.85% | |
| SERVICENOW INC | 1.82% | |
| AKAMAI TECHNOLOGIES INC | 1.76% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.76% | |
| Common Stock | 1.56% | |
| AON PLC-CLASS A | 1.47% | |
| IQVIA HOLDINGS INC | 1.42% | |
| AUTODESK INC COMMON STOCK | 1.40% | |
| NETFLIX INC | 1.33% | |
| CINTAS CORP | 1.29% | |
| VULCAN MATERIALS CO | 1.17% | |
| WORKDAY INC CL A | 1.09% | |
| UNION PACIFIC CORP | 1.06% | |
| ZOETIS INC CL A | 0.93% | |
| COPART INC | 0.89% | |
| AMERICAN TOWER CORP | 0.87% | |
| VERISK ANALYTICS INC | 0.84% |
AWGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 6.46% | |
| Common Stock | 6.08% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.99% | |
| META PLATFORMS INC CL A | 5.51% | |
| GENERAL ELECTRIC CO | 5.41% | |
| GE VERNOVA LLC | 4.96% | |
| QUANTA SERVICES INC COMMON STOCK | 4.67% | |
| BROADCOM INC | 4.43% | |
| ALPHABET INC CL A | 4.10% | |
| MICROSOFT CORP | 3.87% | |
| INTUITIVE SURGICAL INC | 3.80% | |
| S&P GLOBAL INC | 3.22% | |
| TRANSDIGM GROUP INC | 3.15% | |
| LILLY ELI and CO | 3.12% | |
| MASTERCARD INC CL A | 3.03% | |
| NVIDIA CORP | 2.71% | |
| FRST AM-GV OB-X | 2.59% | |
| NETFLIX INC | 2.55% | |
| PALO ALTO NETWORKS INC | 2.50% | |
| BOSTON SCIENTIFIC CORP | 2.44% | |
| SHOPIFY INC CL A | 2.24% | |
| CINTAS CORP | 2.13% | |
| MICROCHIP TECHNOLOGY | 2.06% | |
| SNOWFLAKE INC CL A | 1.66% | |
| BOEING CO/THE COMMON STOCK | 1.49% | |
| STEPSTONE GROUP INC CLASS A | 1.43% | |
| CADENCE DESIGN SYSTEMS INC | 1.40% | |
| MERCADOLIBRE INC | 1.34% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.11% | |
| VALVOLINE INC | 1.06% | |
| CLOUDFLARE INC-A | 1.01% | |
| LIVE NATION ENTERTAINMENT INC | 0.98% | |
| AXON ENTERPRISE INC | 0.90% | |
| GUIDEWIRE SOFTWARE INC | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.