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VYCFX vs HNDDX

Shared holdings
89
VYCFX covered by HNDDX
50.09%
HNDDX covered by VYCFX
50.09%

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.

VYCFX (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP1.34%
DEERE & CO1.33%
FEDEX CORP1.32%
CATERPILLAR INC1.28%
EXXON MOBIL CORP1.25%
COLGATE-PALMOLIVE CO1.24%
HONEYWELL INTL INC1.23%
VERIZON COMMUNICATIONS INC1.22%
CHEVRON CORP1.22%
INTEL CORP1.21%
GILEAD SCIENCES INC1.20%
TEXAS INSTRUMENTS INC1.20%
CONOCOPHILLIPS1.20%
JOHNSON&JOHNSON1.19%
ALTRIA GROUP INC1.19%
LINDE PLC1.18%
AMGEN INC1.17%
PEPSICO INC1.17%
TARGET CORP1.16%
COSTCO WHOLESALE CORP1.16%
MERCK & CO1.16%
NEXTERA ENERGY INC1.16%
COCA-COLA CO/THE1.16%
UNITED PARCEL SERVICE INC CL B1.16%
PROCTER & GAMBLE1.15%
PHILIP MORRIS INTL INC1.15%
BRISTOL-MYERS SQUIBB CO1.14%
STARBUCKS CORP1.14%
WALMART INC1.14%
UNION PACIFIC CORP1.13%
AT&T INC1.12%
MONDELEZ INTL INC1.12%
EMERSON ELECTRIC CO1.11%
SOUTHERN CO1.10%
DUKE ENERGY CORP NEW1.10%
MCDONALDS CORP1.10%
PFIZER INC1.10%
RTX CORP1.09%
HOME DEPOT INC1.09%
GENERAL ELECTRIC CO1.09%
SIMON PROPERTY1.08%
LOWES COS INC1.08%
AMERICAN TOWER CORP1.08%
MSILF-GOVT-INS1.06%
T-MOBILE US INC1.06%
GENERAL DYNAMICS CORPORATION1.04%
BOEING CO/THE1.03%
COMCAST CORP CL A1.03%
CISCO SYSTEMS INC1.02%
NETFLIX INC1.02%

HNDDX (Feb. 28, 2026)

SecurityWeight
APPLE INC5.05%
ALPHABET INC CL A4.98%
NVIDIA CORP4.95%
MICROSOFT CORP4.46%
BROADCOM INC3.37%
AMAZON.COM INC2.39%
JPMORGAN CHASE and CO2.33%
META PLATFORMS INC CL A2.22%
JOHNSON&JOHNSON2.00%
EXXON MOBIL CORP1.95%
WALMART INC1.83%
ABBVIE INC1.42%
CISCO SYSTEMS INC1.34%
LILLY ELI and CO1.24%
HOME DEPOT INC1.18%
BERKSHIRE HATH-B1.12%
BANK OF AMERICA CORPORATION1.07%
VERIZON COMMUNICATIONS INC1.02%
PROCTER & GAMBLE1.01%
MICRON TECHNOLOGY INC1.01%
VISA INC-CLASS A0.99%
INTL BUS MACH CORP0.96%
COCA-COLA CO/THE0.95%
CHEVRON CORP0.94%
MERCK & CO0.90%
CORNING INC0.86%
PHILIP MORRIS INTL INC0.86%
MORGAN STANLEY0.86%
MCDONALDS CORP0.85%
TESLA INC0.83%
WELLS FARGO & CO0.82%
FRST AM-GV OB-X0.82%
LAM RESEARCH CORP0.80%
RTX CORP0.78%
CATERPILLAR INC0.77%
T-MOBILE US INC0.77%
GOLDMAN SACHS GROUP INC0.74%
TEXAS INSTRUMENTS INC0.73%
APPLIED MATERIALS INC0.67%
CITIGROUP INC0.66%
GILEAD SCIENCES INC0.65%
NETFLIX INC0.65%
PEPSICO INC0.63%
AMGEN INC0.62%
ANALOG DEVICES INC0.62%
UNITEDHEALTH GRP0.61%
MASTERCARD INC CL A0.61%
NEXTERA ENERGY INC0.60%
KLA CORP0.57%
GENERAL ELECTRIC CO0.56%

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