Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVPLX vs USGLX
Shared holdings
7
VVPLX covered by USGLX
25.67%
USGLX covered by VVPLX
25.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VVPLX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.64% | |
| AMAZON.COM INC | 5.14% | |
| IQVIA HOLDINGS INC | 4.75% | |
| TPG INC | 4.68% | |
| ELEVANCE HEALTH INC | 4.54% | |
| SODEXO SA | 4.52% | |
| EVEREST RE GROUP | 4.45% | |
| JONES LANG LASALLE INC | 4.25% | |
| UNITEDHEALTH GRP | 3.97% | |
| COSTAR GROUP INC | 3.93% | |
| ALPHABET INC CL C | 3.84% | |
| STANLEY BLACK and DECKER INC | 3.62% | |
| QORVO INC | 3.54% | |
| TRANSDIGM GROUP INC | 3.37% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.92% | |
| SALESFORCE INC | 2.78% | |
| MASTERCARD INC CL A | 2.71% | |
| MEDPACE HOLDINGS INC | 2.67% | |
| VISA INC-CLASS A | 2.64% | |
| HEICO CORP CL A | 2.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.37% | |
| DIAGEO PLC | 2.29% | |
| SKYWORKS SOLUTIONS INC | 2.24% | |
| CARMAX INC | 2.14% | |
| CBRE GROUP INC - CL A | 2.14% | |
| ARES MANAGEMENT CORP CL A | 2.01% | |
| PERNOD RICARD SA | 1.83% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.82% | |
| SS&C TECHNOLOGIE | 1.79% | |
| BUREAU VERITAS S | 1.35% | |
| CROWN HOLDINGS INC | 1.30% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.14% |
USGLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.57% | |
| AMAZON.COM INC | 8.40% | |
| MICROSOFT CORP | 7.10% | |
| ALPHABET INC CL C | 5.26% | |
| META PLATFORMS INC CL A | 4.69% | |
| VISA INC-CLASS A | 4.38% | |
| WASTE MANAGEMENT INC | 4.04% | |
| YUM! BRANDS INC | 4.00% | |
| APPLE INC | 3.65% | |
| S&P GLOBAL INC | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.45% | |
| SYNOPSYS INC | 3.20% | |
| SALESFORCE INC | 3.00% | |
| AON PLC-CLASS A | 2.85% | |
| INTUIT INC | 2.70% | |
| DANAHER CORP | 2.63% | |
| BROADCOM INC | 2.54% | |
| AMERICAN EXPRESS CO | 2.52% | |
| UNITEDHEALTH GRP | 2.51% | |
| WW GRAINGER INC | 2.50% | |
| NETFLIX INC | 2.43% | |
| CHIPOTLE MEXICAN GRILL INC | 2.17% | |
| MASTERCARD INC CL A | 2.12% | |
| COOPER COS INC | 2.08% | |
| ECOLAB INC | 2.05% | |
| NIKE INC CL B | 2.01% | |
| ARM HOLDINGS LTD | 1.64% | |
| SERVICENOW INC | 1.63% | |
| GARTNER INC | 1.41% | |
| SSC GOVERNMENT MM GVMXX / | 0.81% | |
| JH COLLATERAL | 0.16% |
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