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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)

SecurityWeight
MICROSOFT CORP6.64%
AMAZON.COM INC5.14%
IQVIA HOLDINGS INC4.75%
TPG INC4.68%
ELEVANCE HEALTH INC4.54%
SODEXO SA4.52%
EVEREST RE GROUP4.45%
JONES LANG LASALLE INC4.25%
UNITEDHEALTH GRP3.97%
COSTAR GROUP INC3.93%
ALPHABET INC CL C3.84%
STANLEY BLACK and DECKER INC3.62%
QORVO INC3.54%
TRANSDIGM GROUP INC3.37%
NICE SYSTEM LTD SPONSORED ADR2.92%
SALESFORCE INC2.78%
MASTERCARD INC CL A2.71%
MEDPACE HOLDINGS INC2.67%
VISA INC-CLASS A2.64%
HEICO CORP CL A2.61%
Invesco Government & Agency Portfolio, Institutional Class2.37%
DIAGEO PLC2.29%
SKYWORKS SOLUTIONS INC2.24%
CARMAX INC2.14%
CBRE GROUP INC - CL A2.14%
ARES MANAGEMENT CORP CL A2.01%
PERNOD RICARD SA1.83%
PARTNERS GROUP HOLDING AG COMMON STOCK1.82%
SS&C TECHNOLOGIE1.79%
BUREAU VERITAS S1.35%
CROWN HOLDINGS INC1.30%
LVMH MOET HENNESSY LOUIS VUITTON SE1.14%

USGLX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.57%
AMAZON.COM INC8.40%
MICROSOFT CORP7.10%
ALPHABET INC CL C5.26%
META PLATFORMS INC CL A4.69%
VISA INC-CLASS A4.38%
WASTE MANAGEMENT INC4.04%
YUM! BRANDS INC4.00%
APPLE INC3.65%
S&P GLOBAL INC3.49%
CANADIAN PACIFIC KANSAS CITY LTD3.45%
SYNOPSYS INC3.20%
SALESFORCE INC3.00%
AON PLC-CLASS A2.85%
INTUIT INC2.70%
DANAHER CORP2.63%
BROADCOM INC2.54%
AMERICAN EXPRESS CO2.52%
UNITEDHEALTH GRP2.51%
WW GRAINGER INC2.50%
NETFLIX INC2.43%
CHIPOTLE MEXICAN GRILL INC2.17%
MASTERCARD INC CL A2.12%
COOPER COS INC2.08%
ECOLAB INC2.05%
NIKE INC CL B2.01%
ARM HOLDINGS LTD1.64%
SERVICENOW INC1.63%
GARTNER INC1.41%
SSC GOVERNMENT MM GVMXX /0.81%
JH COLLATERAL0.16%

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