Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VWNEX vs VUSV

Shared holdings
75
VWNEX covered by VUSV
63.65%
VUSV covered by VWNEX
63.65%

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.

VWNEX (Jan. 31, 2026)

SecurityWeight
AMAZON.COM INC2.19%
ALPHABET INC CL A2.07%
TYSON FOODS INC CL A1.97%
WELLS FARGO & CO1.69%
Vanguard Market Liquidity Fund1.61%
MORGAN STANLEY1.56%
MERCK & CO1.51%
CHUBB LTD1.45%
ASML HOLDING-NY1.45%
MICROSOFT CORP1.43%
METLIFE INC1.40%
PPG INDUSTRIES INC1.36%
ACCENTURE PLC-A1.36%
SLB LTD1.31%
RAYMOND JAMES FINANCIAL INC.1.30%
WALT DISNEY CO/T1.23%
CITIGROUP INC1.18%
DEERE & CO1.17%
KKR & CO INC1.15%
M&T BANK CORP1.13%
EMERSON ELECTRIC CO1.12%
MAGNA INTL1.08%
GENERAL DYNAMICS CORPORATION1.07%
VALERO ENERGY CORP1.06%
RELIANCE STEEL and ALUMINUM CO1.05%
PROLOGIS INC REIT1.04%
James Hardie Industries Public Limited Company1.02%
NORTHROP GRUMMAN CORP1.02%
DICKS SPORTING GOODS INC1.01%
DOVER CORP1.00%
EQUINIX INC0.99%
SEMPRA ENERGY0.99%
VOYA FINANCIAL INC0.98%
CVS HEALTH CORP0.97%
EXXON MOBIL CORP0.96%
T-MOBILE US INC0.93%
PACCAR INC0.93%
CONSTELLATION BRANDS INC CL A0.93%
UNILEVER PLC0.90%
NXP SEMICONDUCTO0.90%
CAPITAL ONE FINANCIAL CORP0.89%
DOLLAR GENERAL CORP0.89%
BANK OF AMERICA CORPORATION0.88%
COGNIZANT TECH SOLUTIONS CL A0.88%
BAXTER INTL INC0.86%
COREBRIDGE FINANCIAL INC0.85%
UNITEDHEALTH GRP0.84%
ASTRAZENECA-ADR0.81%
ALLY FINANCIAL INC0.81%
SKYWORKS SOLUTIONS INC0.80%

VUSV (March 31, 2026)

SecurityWeight
MICROSOFT CORP2.87%
AMAZON.COM INC2.86%
ALPHABET INC CL A2.66%
MERCK & CO2.64%
SLB LTD2.25%
CHUBB LTD2.24%
Vanguard Market Liquidity Fund2.06%
ASML HOLDING-NY1.90%
DOVER CORP1.73%
EQUINIX INC1.69%
MORGAN STANLEY1.69%
RAYMOND JAMES FINANCIAL INC.1.67%
T-MOBILE US INC1.66%
SEMPRA ENERGY1.65%
VALERO ENERGY CORP1.59%
ASTRAZENECA PLC1.56%
M&T BANK CORP1.55%
DEERE & CO1.55%
EMERSON ELECTRIC CO1.54%
PROLOGIS INC REIT1.53%
CONOCOPHILLIPS1.53%
TYSON FOODS INC CL A1.45%
CAN NATURAL RES1.37%
NORTHROP GRUMMAN CORP1.36%
RELIANCE STEEL and ALUMINUM CO1.36%
WALT DISNEY CO/T1.35%
BOEING CO/THE1.33%
KKR & CO INC1.29%
UNILEVER PLC-ADR1.29%
DICKS SPORTING GOODS INC1.28%
James Hardie Industries Public Limited Company1.26%
PACCAR INC1.25%
KROGER CO1.24%
NVIDIA CORP1.22%
TRADEWEB MARKETS INC A1.19%
COOPER COS INC1.19%
ALLY FINANCIAL INC1.14%
AGILENT TECHNOLOGIES INC1.14%
AIRBNB INC CLASS A1.13%
NXP SEMICONDUCTO1.13%
UNITEDHEALTH GRP1.12%
HALEON-ADR1.09%
EXELON CORP1.07%
CACI INTL-A1.04%
TRANSUNION1.00%
KEURIG DR PEPPER INC0.99%
CARDINAL HEALTH INC0.98%
DYNATRACE INC0.98%
TECHTRONIC I-ADR0.97%
WELLS FARGO & CO0.96%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.