Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VWNFX vs ILCV
Shared holdings
110
VWNFX covered by ILCV
30.29%
ILCV covered by VWNFX
30.29%
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.
VWNFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.11% | |
| ALPHABET INC CL C | 3.04% | |
| TAIWAN SEMIC-ADR | 2.04% | |
| MICROSOFT CORP | 2.02% | |
| SEAGATE TECHNOLO | 1.90% | |
| META PLATFORMS INC CL A | 1.76% | |
| SALESFORCE INC | 1.68% | |
| ELEVANCE HEALTH INC | 1.64% | |
| AMERICAN INTERNATIONAL GROUP | 1.63% | |
| HCA HEALTHCARE INC | 1.62% | |
| WELLS FARGO & CO | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.47% | |
| SPDR S&P 500 ETF Trust | 1.38% | |
| CORTEVA INC | 1.31% | |
| AMAZON.COM INC | 1.28% | |
| GENERAL MOTORS CO | 1.18% | |
| WORKDAY INC CL A | 1.17% | |
| F5 INC | 1.14% | |
| GENERAL DYNAMICS CORPORATION | 1.12% | |
| COMCAST CORP CL A | 1.12% | |
| DELTA AIR LI | 1.11% | |
| US BANCORP DEL | 1.11% | |
| MERCK & CO | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.07% | |
| CONOCOPHILLIPS | 1.05% | |
| PARKER HANNIFIN CORP | 1.01% | |
| SAMSUNG ELECTRON | 1.00% | |
| ALPHABET INC CL A | 0.89% | |
| APPLE INC | 0.87% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.83% | |
| FISERV INC | 0.82% | |
| ERICSSON LM-ADR | 0.78% | |
| APA CORP | 0.76% | |
| MEDTRONIC PLC | 0.76% | |
| STATE STREET CORP | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.74% | |
| ZIMMER BIOMET HO | 0.73% | |
| UNITEDHEALTH GRP | 0.71% | |
| NORTHROP GRUMMAN CORP | 0.70% | |
| TARGA RESOURCES CORP | 0.70% | |
| INTERCONTINENTAL EXCHANGE INC | 0.70% | |
| DEERE & CO | 0.66% | |
| PROCTER & GAMBLE | 0.66% | |
| FEDEX CORP | 0.66% | |
| PHILLIPS 66 | 0.65% | |
| THE CIGNA GROUP | 0.64% | |
| AIRBNB INC CLASS A | 0.64% | |
| MARTIN MAR MTLS | 0.63% | |
| RTX CORP | 0.61% |
ILCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.20% | |
| MICROSOFT CORP | 5.57% | |
| BERKSHIRE HATH-B | 2.85% | |
| JPMORGAN CHASE and CO | 2.71% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL A | 1.96% | |
| EXXON MOBIL CORP | 1.92% | |
| JOHNSON&JOHNSON | 1.76% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.70% | |
| ABBVIE INC | 1.27% | |
| HOME DEPOT INC | 1.20% | |
| PROCTER & GAMBLE | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.14% | |
| NETFLIX INC | 1.14% | |
| WALMART INC | 1.14% | |
| CHEVRON CORP | 1.06% | |
| CISCO SYSTEMS INC | 1.00% | |
| CATERPILLAR INC | 1.00% | |
| COCA-COLA CO/THE | 0.94% | |
| INTL BUS MACH CORP | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MERCK & CO | 0.88% | |
| RTX CORP | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| MCDONALDS CORP | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| VISA INC-CLASS A | 0.71% | |
| THERMO FISHER SCIENTIFIC INC | 0.70% | |
| LINDE PLC | 0.69% | |
| PEPSICO INC | 0.68% | |
| CITIGROUP INC | 0.67% | |
| WALT DISNEY CO/T | 0.65% | |
| INTEL CORP | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| ABBOTT LABS | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.60% | |
| AT&T INC | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| AMGEN INC | 0.59% | |
| NEXTERA ENERGY INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| GILEAD SCIENCES INC | 0.57% | |
| APPLIED MATERIALS INC | 0.54% | |
| QUALCOMM INC | 0.53% | |
| ACCENTURE PLC CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.52% |
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