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VTHR vs SCHK

Shared holdings
930
VTHR covered by SCHK
92.66%
SCHK covered by VTHR
92.66%

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.

VTHR (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%

SCHK (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.72%
APPLE INC6.09%
MICROSOFT CORP4.56%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.83%
BROADCOM INC2.36%
ALPHABET INC CL C2.26%
META PLATFORMS INC CL A2.20%
TESLA INC1.77%
BERKSHIRE HATH-B1.45%
LILLY ELI and CO1.30%
JPMORGAN CHASE and CO1.28%
EXXON MOBIL CORP1.00%
JOHNSON&JOHNSON0.93%
WALMART INC0.88%
VISA INC-CLASS A0.84%
MICRON TECHNOLOGY INC0.72%
COSTCO WHOLESALE CORP0.70%
MASTERCARD INC CL A0.66%
ABBVIE INC0.64%
NETFLIX INC0.64%
PROCTER & GAMBLE0.61%
HOME DEPOT INC0.59%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
BANK OF AMERICA CORPORATION0.52%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.49%
PALANTIR TECHNOLOGIES INC0.49%
CISCO SYSTEMS INC0.49%
MERCK & CO0.48%
APPLIED MATERIALS INC0.46%
LAM RESEARCH CORP0.46%
PHILIP MORRIS INTL INC0.45%
RTX CORP0.42%
UNITEDHEALTH GRP0.41%
GOLDMAN SACHS GROUP INC0.40%
WELLS FARGO & CO0.40%
ORACLE CORP0.38%
MCDONALDS CORP0.38%
LINDE PLC0.37%
GE VERNOVA LLC0.37%
PEPSICO INC0.36%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.33%
AMGEN INC0.33%
INTEL CORP0.32%
ABBOTT LABS0.32%
MORGAN STANLEY0.31%

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