Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPRDX vs GESIX
Shared holdings
14
VPRDX covered by GESIX
28.80%
GESIX covered by VPRDX
28.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VPRDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.31% | |
| ALPHABET INC CL A | 5.24% | |
| COCA-COLA CO/THE | 5.18% | |
| NETFLIX INC | 4.74% | |
| VISA INC-CLASS A | 4.63% | |
| L'OREAL SA ORD | 4.39% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.12% | |
| AON PLC | 4.04% | |
| INTERCONTINENTAL EXCHANGE INC | 4.00% | |
| RELX PLC | 3.47% | |
| HALEON PLC | 3.40% | |
| PROCTER & GAMBLE | 3.37% | |
| S&P GLOBAL INC | 3.30% | |
| CME GROUP INC CL A | 3.20% | |
| FERRARI NV | 3.17% | |
| AMAZON.COM INC | 2.95% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.78% | |
| AUTOZONE INC | 2.77% | |
| SAP SE | 2.70% | |
| SYNOPSYS INC | 2.68% | |
| STERIS PLC | 2.63% | |
| THERMO FISHER SCIENTIFIC INC | 2.60% | |
| ZOETIS INC CL A | 2.58% | |
| UBER TECHNOLOGIES INC | 2.51% | |
| OTIS WORLDWIDE CORP | 2.49% | |
| MSCI INC | 1.99% | |
| CENCORA INC | 1.97% | |
| PHILIP MORRIS INTL INC | 1.92% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| ARTHUR J GALLAGHAR AND CO | 1.16% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.13% | |
| ABBOTT LABS | 1.10% | |
| EQUIFAX INC | 0.90% | |
| USD/SEK FORWARD | 0.00% | |
| PAN AMERICAN SILVER CORP | 0.00% |
GESIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.56% | |
| MICROSOFT CORP | 4.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.93% | |
| AMAZON.COM INC | 3.06% | |
| ASML Holding NV | 2.60% | |
| SCHWAB CHARLES CORP | 2.50% | |
| ABB Ltd. (Registered) | 2.46% | |
| VISA INC-CLASS A | 2.39% | |
| AMPHENOL CORPORATION CL A | 2.16% | |
| RELX PLC | 1.98% | |
| INTERCONTINENTAL EXCHANGE INC | 1.97% | |
| MIZUHO FINANCIAL | 1.91% | |
| AON PLC | 1.91% | |
| ACCENTURE PLC CL A | 1.84% | |
| KLA CORP | 1.82% | |
| SALESFORCE INC | 1.72% | |
| S&P GLOBAL INC | 1.69% | |
| UNILEVER PLC | 1.69% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| WOLTERS KLUWER | 1.56% | |
| COCA-COLA CO/THE | 1.53% | |
| ASTRAZENECA PLC | 1.51% | |
| PTC INC | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.50% | |
| COCA-COLA EUROPA | 1.48% | |
| ALPHABET INC CL A | 1.48% | |
| TOROMONT INDS | 1.46% | |
| DOLLARAMA INC | 1.43% | |
| IQVIA HOLDINGS INC | 1.43% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| TEXAS INSTRUMENTS INC | 1.36% | |
| DANAHER CORP | 1.33% | |
| PROCTER & GAMBLE | 1.32% | |
| UNITED RENTALS INC | 1.29% | |
| INDITEX SA | 1.23% | |
| MCDONALDS CORP | 1.21% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.19% | |
| LEGRAND SA COMMON STOCK | 1.17% | |
| HDFC BANK LTD SPON ADR | 1.14% | |
| SANRIO CO LTD | 1.12% | |
| EQUIFAX INC | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.10% | |
| RESONA HOLDINGS | 1.09% | |
| ASM INTL NV | 1.08% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.08% | |
| Hexagon Aktiebolag | 1.06% | |
| COMPUTERSHARE LT | 1.04% | |
| Kone OYJ, Class B | 1.02% | |
| ESSILORLUXOTTICA | 1.01% |
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