Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSPIX vs MPGAX
Shared holdings
21
VSPIX covered by MPGAX
39.33%
MPGAX covered by VSPIX
39.33%
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.
VSPIX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.51% | |
| MICROSOFT CORP | 5.64% | |
| NVIDIA CORP | 4.49% | |
| ALPHABET INC CL C | 3.44% | |
| AMAZON.COM INC | 3.33% | |
| LILLY ELI and CO | 2.81% | |
| META PLATFORMS INC CL A | 2.49% | |
| VISA INC-CLASS A | 2.10% | |
| VERTEX PHARMACEUTICALS INC | 1.78% | |
| CENCORA INC | 1.72% | |
| BROWN & BROWN | 1.64% | |
| Novartis AG | 1.60% | |
| WR BERKLEY CORP | 1.59% | |
| BROADCOM INC | 1.58% | |
| JPMORGAN CHASE and CO | 1.56% | |
| HALOZYME THERAPEUTICS INC | 1.55% | |
| CASEY'S GENERAL | 1.54% | |
| CACI INTL-A | 1.53% | |
| ASTRAZENECA PLC SPONS ADR | 1.53% | |
| CORPAY INC | 1.44% | |
| JD.COM INC SPON ADR | 1.42% | |
| TRANE TECHNOLOGI | 1.41% | |
| BGC GROUP INC-A | 1.36% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| RAYMOND JAMES FINANCIAL INC. | 1.33% | |
| QUANTA SVCS INC | 1.32% | |
| SPDR S&P 500 ETF Trust | 1.31% | |
| TEXAS ROADHOUSE INC | 1.31% | |
| WALT DISNEY CO/T | 1.29% | |
| HCA HEALTHCARE INC | 1.25% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1.22% | |
| BELLRING BRANDS INC | 1.17% | |
| KIRBY CORP | 1.15% | |
| COREBRIDGE FINANCIAL INC | 1.13% | |
| ENSIGN GROUP INC | 1.13% | |
| INGREDION INC | 1.13% | |
| FED SIGNAL CORP | 1.11% | |
| EBAY INC | 1.10% | |
| FISERV INC | 1.09% | |
| FABRINET | 1.06% | |
| EXPEDIA INC | 1.05% | |
| AFFIL MANAGERS | 1.04% | |
| INTERACTIVE BROKERS GROUP INC | 1.02% | |
| KLA CORP | 1.01% | |
| RESMED INC | 1.01% | |
| CLEAR SECURE INC | 1.00% | |
| AMERIPRISE FINANCIAL INC | 0.97% | |
| GOLDMAN SACHS GROUP INC | 0.95% | |
| GENERAL MOTORS CO | 0.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% |
MPGAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.53% | |
| MICROSOFT CORP | 12.59% | |
| APPLE INC | 10.01% | |
| AMAZON.COM INC | 5.55% | |
| META PLATFORMS INC CL A | 4.89% | |
| BROADCOM INC | 4.87% | |
| VISA INC-CLASS A | 2.89% | |
| ALPHABET INC CL A | 2.55% | |
| TESLA INC | 2.51% | |
| iShares Russell 1000 Growth ETF | 2.45% | |
| ALPHABET INC CL C | 2.34% | |
| LILLY ELI and CO | 2.09% | |
| NETFLIX INC | 1.78% | |
| AMPHENOL CORPORATION CL A | 1.30% | |
| MOODYS CORP | 1.20% | |
| MASTERCARD INC CL A | 1.17% | |
| INTUIT INC | 1.12% | |
| COMFORT SYSTEMS USA INC | 1.09% | |
| CENCORA INC | 1.07% | |
| COSTCO WHOLESALE CORP | 1.04% | |
| HOME DEPOT INC | 0.99% | |
| FIXED INC CLEARING CORP.REPO | 0.98% | |
| RESMED INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.96% | |
| KLA CORP | 0.93% | |
| ORACLE CORP | 0.91% | |
| BROWN & BROWN | 0.84% | |
| PROGRESSIVE CORP OHIO | 0.81% | |
| PEPSICO INC | 0.80% | |
| PALANTIR TECHNOLOGIES INC | 0.78% | |
| ADOBE INC | 0.76% | |
| EMCOR GROUP INC | 0.71% | |
| ARISTA NETWORKS INC | 0.70% | |
| FORTINET INC | 0.53% | |
| APPLOVIN CORP | 0.53% | |
| DECKERS OUTDOOR CORP | 0.50% | |
| DYNATRACE INC | 0.47% | |
| MORNINGSTAR INC | 0.45% | |
| HEICO CORP CL A | 0.45% | |
| PAYCHEX INC | 0.44% | |
| SPOTIFY TECHNOLOGY SA | 0.43% | |
| SALESFORCE INC | 0.42% | |
| COINBASE GLOBAL INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| CINTAS CORP | 0.41% | |
| SYNOPSYS INC | 0.38% | |
| TRADEWEB MARKETS INC A | 0.38% | |
| AUTOMATIC DATA PROCESSING INC | 0.38% | |
| SHARKNINJA INC | 0.38% | |
| MARSH & MCLENNAN | 0.35% |
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