Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNUIX vs DAACX
Shared holdings
39
VNUIX covered by DAACX
25.39%
DAACX covered by VNUIX
25.39%
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% |
DAACX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.37% | |
| NVIDIA CORP | 5.60% | |
| APPLE INC COMMON STOCK | 4.69% | |
| MICROSOFT CORP | 3.62% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.05% | |
| ALPHABET INC CL A | 2.68% | |
| BROADCOM INC | 2.31% | |
| ALPHABET INC CL C | 2.17% | |
| META PLATFORMS INC CL A | 1.60% | |
| TESLA INC | 1.29% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.05% | |
| JPMORGAN CHASE and CO | 1.02% | |
| LILLY ELI and CO | 0.90% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.79% | |
| EXXON MOBIL CORP | 0.78% | |
| MICRON TECHNOLOGY INC | 0.69% | |
| WALMART INC | 0.69% | |
| Common Stock | 0.68% | |
| VISA INC-CLASS A | 0.67% | |
| JOHNSON&JOHNSON | 0.66% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| INTEL CORP | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| MASTERCARD INC CL A | 0.48% | |
| NETFLIX INC | 0.48% | |
| ABBVIE INC | 0.45% | |
| CISCO SYSTEMS INC | 0.44% | |
| CHEVRON CORP | 0.43% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.42% | |
| PROCTER & GAMBLE | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| LAM RESEARCH CORP | 0.39% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.37% | |
| COCA-COLA CO/THE | 0.37% | |
| PALANTIR TECHNOLOGIES INC | 0.36% | |
| GENERAL ELECTRIC CO | 0.36% | |
| GE VERNOVA LLC | 0.35% | |
| ORACLE CORP | 0.33% | |
| GOLDMAN SACHS GROUP INC | 0.32% | |
| MERCK & CO | 0.32% | |
| PHILIP MORRIS INTL INC | 0.31% | |
| TEXAS INSTRUMENTS INC | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| RTX CORPORATION COMMON STOCK | 0.28% | |
| LINDE PLC | 0.28% | |
| KLA CORP | 0.28% | |
| CITIGROUP INC | 0.27% | |
| ASML Holding NV | 0.26% | |
| PEPSICO INC | 0.26% |
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