Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VNUIX vs SDYAX
Shared holdings
36
VNUIX covered by SDYAX
27.48%
SDYAX covered by VNUIX
27.48%
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% |
SDYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 28.12% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 4.93% | |
| APPLE INC COMMON STOCK | 4.33% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.37% | |
| ZSCALER INC CFD | 1.96% | |
| ALPHABET INC CL A | 1.94% | |
| BROADCOM INC | 1.71% | |
| ALPHABET INC CL C | 1.56% | |
| META PLATFORMS INC CL A | 1.45% | |
| TESLA INC | 1.22% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.07% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.02% | |
| JPMORGAN CHASE and CO | 0.92% | |
| LILLY ELI and CO | 0.85% | |
| EXXON MOBIL CORP | 0.82% | |
| JOHNSON&JOHNSON | 0.69% | |
| WALMART INC | 0.63% | |
| VISA INC-CLASS A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.51% | |
| MASTERCARD INC CL A | 0.47% | |
| NETFLIX INC | 0.47% | |
| CHEVRON CORP | 0.45% | |
| ABBVIE INC | 0.45% | |
| MICRON TECHNOLOGY INC | 0.44% | |
| PROCTER & GAMBLE | 0.39% | |
| PALANTIR TECHNOLOGIES INC | 0.39% | |
| Common Stock | 0.39% | |
| CATERPILLAR INC | 0.38% | |
| HOME DEPOT INC | 0.38% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.38% | |
| CISCO SYSTEMS INC | 0.36% | |
| MERCK & CO | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| COCA-COLA CO/THE | 0.34% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.32% | |
| LAM RESEARCH CORP | 0.31% | |
| RTX CORPORATION COMMON STOCK | 0.30% | |
| PHILIP MORRIS INTL INC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| SWPT 12/15/2027 2 C SWAPTION | 0.29% | |
| ORACLE CORP | 0.29% | |
| WELLS FARGO & CO | 0.29% | |
| UNITEDHEALTH GRP | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| INTL BUS MACH CORP | 0.26% | |
| MCDONALDS CORP | 0.26% | |
| PEPSICO INC | 0.25% |
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