Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSMV vs TOPT
Shared holdings
8
VSMV covered by TOPT
28.22%
TOPT covered by VSMV
28.22%
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.
VSMV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.00% | |
| ALPHABET INC CL A | 6.10% | |
| JOHNSON&JOHNSON | 4.64% | |
| EXXON MOBIL CORP | 4.45% | |
| WALMART INC | 4.31% | |
| LAM RESEARCH CORP | 4.04% | |
| LOCKHEED MARTIN CORP | 3.65% | |
| KLA CORP | 3.35% | |
| COSTCO WHOLESALE CORP | 3.12% | |
| VERIZON COMMUNICATIONS INC | 3.03% | |
| ALTRIA GROUP INC | 3.00% | |
| KROGER CO | 2.98% | |
| ELECTRONIC ARTS INC | 2.93% | |
| TE CONNECTIVITY | 2.80% | |
| ALLSTATE CORPORATION | 2.57% | |
| SALESFORCE INC | 2.51% | |
| REPUBLIC SVCS | 2.43% | |
| QUALCOMM INC | 2.40% | |
| L3HARRIS TECHNOLOGIES INC | 2.33% | |
| T-MOBILE US INC | 2.28% | |
| THE CIGNA GROUP | 2.24% | |
| CBOE GLOBAL MARKETS INC | 2.14% | |
| ADOBE INC | 2.11% | |
| UNITEDHEALTH GRP | 2.05% | |
| DOLLAR GENERAL CORP | 1.83% | |
| BRISTOL-MYERS SQUIBB CO | 1.81% | |
| INTUIT INC | 1.68% | |
| GENERAL DYNAMICS CORPORATION | 1.57% | |
| CF INDUSTRIES HOLDINGS INC | 1.53% | |
| PROCTER & GAMBLE | 1.36% | |
| ABBVIE INC | 1.07% | |
| MERCK & CO | 0.57% | |
| RENAISSANCERE | 0.47% | |
| HALLIBURTON CO | 0.37% | |
| CATERPILLAR INC | 0.35% | |
| UNITED THERAPEUTICS CORP DEL | 0.33% | |
| OLD REPUBLIC INTL CORP | 0.33% | |
| EOG RESOURCES INC | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.30% | |
| BORGWARNER INC | 0.29% | |
| STERLING INFRASTRUCTURE INC | 0.28% | |
| PARKER HANNIFIN CORP | 0.28% | |
| GENERAC HOLDINGS INC | 0.27% | |
| CONSTELLATION BRANDS INC CL A | 0.26% | |
| HERSHEY CO/THE | 0.26% | |
| TJX COS INC | 0.26% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.24% | |
| EBAY INC | 0.23% | |
| TEXAS ROADHOUSE INC | 0.23% | |
| TRANE TECHNOLOGI | 0.23% |
TOPT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.01% | |
| APPLE INC | 14.08% | |
| ALPHABET INC CL A | 6.33% | |
| MICROSOFT CORP | 5.98% | |
| ALPHABET INC CL C | 5.07% | |
| AMAZON.COM INC | 4.62% | |
| BERKSHIRE HATH-B | 4.55% | |
| TESLA INC | 4.30% | |
| BROADCOM INC | 4.28% | |
| META PLATFORMS INC CL A | 4.12% | |
| JPMORGAN CHASE and CO | 4.11% | |
| LILLY ELI and CO | 3.78% | |
| EXXON MOBIL CORP | 3.68% | |
| JOHNSON&JOHNSON | 3.05% | |
| WALMART INC | 2.82% | |
| VISA INC-CLASS A | 2.63% | |
| COSTCO WHOLESALE CORP | 2.29% | |
| MASTERCARD INC CL A | 2.11% | |
| NETFLIX INC | 2.10% | |
| ABBVIE INC | 1.99% | |
| MICRON TECHNOLOGY INC | 1.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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