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VPRAX vs TCAF

Shared holdings
56
VPRAX covered by TCAF
54.91%
TCAF covered by VPRAX
54.91%

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.

VPRAX (March 31, 2026)

SecurityWeight
AMAZON.COM INC4.78%
MICROSOFT CORP4.24%
META PLATFORMS INC CL A3.67%
US TREASURY N/B3.61%
APPLE INC3.59%
NVIDIA CORP3.07%
US TREASURY N/B2.88%
US TREASURY N/B2.58%
CENTERPOINT ENERGY INC2.36%
ALPHABET INC CL A2.30%
NISOURCE INC2.13%
REVVITY INC1.87%
BROADCOM INC1.76%
US TREASURY N/B1.75%
PTC INC1.67%
US TREASURY N/B1.65%
US TREASURY N/B1.61%
ADV MICRO DEVICE1.45%
APPLIED SYST FRN 2/311.41%
BECTON DICKINSON and CO1.40%
CENCORA INC1.32%
HUB INTL LTD1.31%
US TREASURY N/B1.27%
WATERS CORP1.23%
US TREASURY N/B1.13%
STARBUCKS CORP1.08%
T Rowe Price Government Reserve Investment Fund1.04%
WAYMO LLC SER A-2 CVT PFD UNITS PP1.02%
US TREASURY N/B1.02%
USD/SEK FORWARD1.00%
AURORA INNOVATION INC0.99%
KEURIG DR PEPPER SER A CV0.95%
TAIWAN SEMIC MFG CO LTD SP ADR0.92%
MASTERCARD INC CL A0.92%
Ascendis Pharma A/S0.91%
HUB International Ltd.0.87%
LILLY ELI and CO0.86%
ALNYLAM PHARMACEUTICALS INC0.85%
UNITEDHEALTH GRP0.79%
INGERSOLL RAND INC0.76%
STATE OF WISCONSIN INVESTMENT BOARD0.76%
AMWINS TERM B 1LN 01/30/20320.74%
BROPAR TL B4 1L USD0.74%
NETFLIX INC0.71%
AMEREN CORP0.71%
DOORDASH INC-A0.70%
PPL CORPORATION0.68%
VISA INC-CLASS A0.66%
JPMORGAN CHASE and CO0.66%
APOGEE THERAPEUTICS INC0.65%

TCAF (March 31, 2026)

SecurityWeight
MICROSOFT CORP7.12%
AMAZON.COM INC6.40%
APPLE INC5.95%
NVIDIA CORP5.34%
ALPHABET INC CL A4.05%
META PLATFORMS INC CL A3.93%
CENTERPOINT ENERGY INC3.43%
NISOURCE INC3.19%
BROADCOM INC3.08%
KEURIG DR PEPPER INC2.42%
ADV MICRO DEVICE2.22%
PTC INC2.20%
CENCORA INC2.13%
UNITEDHEALTH GRP2.03%
BECTON DICKINSON and CO2.02%
JPMORGAN CHASE and CO1.67%
WATERS CORP1.64%
YUM! BRANDS INC1.63%
AMEREN CORP1.51%
LILLY ELI and CO1.44%
MASTERCARD INC CL A1.43%
VISA INC-CLASS A1.43%
TAIWAN SEMIC MFG CO LTD SP ADR1.42%
STARBUCKS CORP1.41%
INGERSOLL RAND INC1.37%
PPL CORPORATION1.25%
Ascendis Pharma A/S1.23%
REVVITY INC1.18%
CAN NATURAL RES1.12%
CYTOKINETICS INC1.11%
US ULTRA BOND CBT Sep251.05%
GENERAL ELECTRIC CO0.86%
APOGEE THERAPEUTICS INC0.86%
THERMO FISHER SCIENTIFIC INC0.83%
DANAHER CORP0.83%
ALNYLAM PHARMACEUTICALS INC0.79%
DOORDASH INC-A0.70%
MICRON TECHNOLOGY INC0.70%
ARTHUR J GALLAGHAR AND CO0.68%
WILLIS TOWERS WA0.67%
ABBOTT LABS0.65%
WORKDAY INC CL A0.64%
US FOODS HOLDING CORP0.62%
BENTLEY SYSTEM-B0.59%
KLA CORP0.56%
S&P GLOBAL INC0.53%
WEC ENERGY GROUP INC0.51%
AURORA INNOVATION INC0.48%
PHILIP MORRIS INTL INC0.48%
VAXCYTE INC0.44%

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