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VRTTX vs SWTSX

Shared holdings
2618
VRTTX covered by SWTSX
92.05%
SWTSX covered by VRTTX
92.05%

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.

VRTTX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.26%
APPLE INC5.82%
MICROSOFT CORP4.40%
AMAZON.COM INC3.04%
ALPHABET INC CL A2.74%
BROADCOM INC2.23%
ALPHABET INC CL C2.23%
META PLATFORMS INC CL A2.14%
TESLA INC1.72%
BERKSHIRE HATH-B1.41%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.15%
EXXON MOBIL CORP0.97%
JOHNSON&JOHNSON0.90%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.70%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
ABBVIE INC0.62%
NETFLIX INC0.62%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.48%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
PALANTIR TECHNOLOGIES INC0.45%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.44%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.39%
ORACLE CORP0.37%
MCDONALDS CORP0.37%
GOLDMAN SACHS GROUP INC0.36%
GE VERNOVA LLC0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.34%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.32%
ABBOTT LABS0.30%
INTEL CORP0.30%
KLA CORP0.30%

SWTSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.92%
APPLE INC5.72%
MICROSOFT CORP4.77%
AMAZON.COM INC3.47%
ALPHABET INC CL A2.93%
ALPHABET INC CL C2.35%
BROADCOM INC2.33%
META PLATFORMS INC CL A2.33%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.23%
EXXON MOBIL CORP0.89%
JOHNSON&JOHNSON0.82%
VISA INC-CLASS A0.81%
WALMART INC0.78%
MICRON TECHNOLOGY INC0.69%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.58%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.53%
NETFLIX INC0.53%
PALANTIR TECHNOLOGIES INC0.50%
CHEVRON CORP0.50%
GENERAL ELECTRIC CO0.48%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.46%
LAM RESEARCH CORP0.44%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.43%
WELLS FARGO & CO0.42%
GOLDMAN SACHS GROUP INC0.42%
PHILIP MORRIS INTL INC0.42%
ORACLE CORP0.41%
MERCK & CO0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
MORGAN STANLEY0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
INTEL CORP0.31%
CITIGROUP INC0.31%
SALESFORCE INC0.30%
WALT DISNEY CO/T0.30%

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