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VTCAX vs LSGR

Shared holdings
4
VTCAX covered by LSGR
25.42%
LSGR covered by VTCAX
25.42%

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.

VTCAX (Feb. 28, 2026)

SecurityWeight
META PLATFORMS INC CL A23.19%
ALPHABET INC CL A14.24%
ALPHABET INC CL C9.70%
VERIZON COMMUNICATIONS INC4.64%
AT&T INC4.32%
WALT DISNEY CO/T3.97%
NETFLIX INC3.67%
WARNER BROS DISCOVERY INC3.06%
COMCAST CORP CL A2.99%
T-MOBILE US INC2.83%
ELECTRONIC ARTS INC1.82%
OMNICOM GROUP INC1.71%
LIVE NATION ENTERTAINMENT INC1.65%
TAKE-TWO INTERACTV SOFTWR INC1.56%
ROBLOX CORP - A1.34%
CHARTER COMMUNICATIONS INC A1.31%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.22%
ECHOSTAR CORP CL A1.02%
AST SPACEMOBILE INC1.00%
TKO GROUP HOLDINGS INC0.98%
REDDIT INC-A0.92%
ROKU INC CLASS A0.80%
NEW YORK TIMES CO CL A0.77%
TRADE DESK INC-A0.67%
PINTEREST INC CL A0.64%
NEWS CORP NEW CL A0.57%
FOX CORP CL A0.56%
FOX CORPORATION B0.50%
NEXSTAR MEDIA GROUP INC0.45%
MATCH GROUP INC0.45%
LUMEN TECHNOLOGIES INC0.43%
LIBERTY BROADBAND CORP C0.39%
SNAP INC - A0.35%
MADISON SQUARE GARDEN SPORTS CORP0.32%
Vanguard Market Liquidity Fund0.32%
TELEPHONE & DATA0.29%
PARAMOUNT SKYDANCE CORP0.27%
SIRIUS XM HOLDINGS INC0.26%
WARNER MUSIC GRP CORP CL A0.24%
TEGNA INC0.21%
NEWS CORP NEW CL B0.21%
GLOBALSTAR INC0.20%
SPHERE ENTERTAINMENT CO0.19%
CINEMARK HOLDINGS INC0.18%
IAC INC0.17%
CARGURUS INC CL A0.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.15%
IRIDIUM COMMUNICATIONS INC0.14%
LIBERTY GLOBAL LTD COMMON STOCK USD.010.13%
VERSANT MEDIA GROUP INC - A0.13%

LSGR (March 31, 2026)

SecurityWeight
NVIDIA CORP16.77%
ALPHABET INC CL A11.17%
META PLATFORMS INC CL A8.36%
TESLA INC7.54%
AMAZON.COM INC7.46%
NETFLIX INC5.22%
MONSTER BEVERAGE CORP4.73%
VERTEX PHARMACEUTICALS INC4.63%
MICROSOFT CORP4.25%
BOEING CO/THE3.95%
VISA INC-CLASS A3.85%
ORACLE CORP3.82%
AUTODESK INC3.56%
INTUITIVE SURGICAL INC2.68%
SALESFORCE INC2.45%
WALT DISNEY CO/T2.22%
REGENERON PHARMACEUTICALS INC2.02%
STARBUCKS CORP1.70%
WORKDAY INC CL A1.08%
FACTSET RESEARCH SYSTEMS INC1.05%
ILLUMINA INC0.85%
FIXED INC CLEARING CORP.REPO0.65%

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