Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VYCIX vs OEI
Shared holdings
62
VYCIX covered by OEI
50.95%
OEI covered by VYCIX
50.95%
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.
VYCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 1.34% | |
| DEERE & CO | 1.33% | |
| FEDEX CORP | 1.32% | |
| CATERPILLAR INC | 1.28% | |
| EXXON MOBIL CORP | 1.25% | |
| COLGATE-PALMOLIVE CO | 1.24% | |
| HONEYWELL INTL INC | 1.23% | |
| VERIZON COMMUNICATIONS INC | 1.22% | |
| CHEVRON CORP | 1.22% | |
| INTEL CORP | 1.21% | |
| GILEAD SCIENCES INC | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.20% | |
| CONOCOPHILLIPS | 1.20% | |
| JOHNSON&JOHNSON | 1.19% | |
| ALTRIA GROUP INC | 1.19% | |
| LINDE PLC | 1.18% | |
| AMGEN INC | 1.17% | |
| PEPSICO INC | 1.17% | |
| TARGET CORP | 1.16% | |
| COSTCO WHOLESALE CORP | 1.16% | |
| MERCK & CO | 1.16% | |
| NEXTERA ENERGY INC | 1.16% | |
| COCA-COLA CO/THE | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.16% | |
| PROCTER & GAMBLE | 1.15% | |
| PHILIP MORRIS INTL INC | 1.15% | |
| BRISTOL-MYERS SQUIBB CO | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| WALMART INC | 1.14% | |
| UNION PACIFIC CORP | 1.13% | |
| AT&T INC | 1.12% | |
| MONDELEZ INTL INC | 1.12% | |
| EMERSON ELECTRIC CO | 1.11% | |
| SOUTHERN CO | 1.10% | |
| DUKE ENERGY CORP NEW | 1.10% | |
| MCDONALDS CORP | 1.10% | |
| PFIZER INC | 1.10% | |
| RTX CORP | 1.09% | |
| HOME DEPOT INC | 1.09% | |
| GENERAL ELECTRIC CO | 1.09% | |
| SIMON PROPERTY | 1.08% | |
| LOWES COS INC | 1.08% | |
| AMERICAN TOWER CORP | 1.08% | |
| MSILF-GOVT-INS | 1.06% | |
| T-MOBILE US INC | 1.06% | |
| GENERAL DYNAMICS CORPORATION | 1.04% | |
| BOEING CO/THE | 1.03% | |
| COMCAST CORP CL A | 1.03% | |
| CISCO SYSTEMS INC | 1.02% | |
| NETFLIX INC | 1.02% |
OEI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.19% | |
| APPLE INC | 6.83% | |
| MICROSOFT CORP | 5.21% | |
| AMAZON.COM INC | 4.41% | |
| ALPHABET INC CL A | 3.73% | |
| BROADCOM INC | 3.23% | |
| ALPHABET INC CL C | 2.96% | |
| META PLATFORMS INC CL A | 2.37% | |
| EXXON MOBIL CORP | 2.04% | |
| JOHNSON&JOHNSON | 1.87% | |
| TESLA INC | 1.77% | |
| THE BOOKING HOLDINGS INC | 1.63% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| BERKSHIRE HATH-B | 1.47% | |
| JPMORGAN CHASE and CO | 1.46% | |
| LILLY ELI and CO | 1.45% | |
| INTEL CORP | 1.39% | |
| CATERPILLAR INC | 1.38% | |
| MASTERCARD INC CL A | 1.36% | |
| WALMART INC | 1.33% | |
| ABBVIE INC | 1.31% | |
| CHEVRON CORP | 1.27% | |
| GE VERNOVA LLC | 1.26% | |
| ADV MICRO DEVICE | 1.24% | |
| FRST AM-GV OB-X | 1.21% | |
| CISCO SYSTEMS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.18% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.12% | |
| PROCTER & GAMBLE | 1.08% | |
| VISA INC-CLASS A | 1.02% | |
| UNITEDHEALTH GRP | 1.00% | |
| MERCK & CO | 0.93% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| RTX CORP | 0.89% | |
| WELLS FARGO & CO | 0.86% | |
| REALTY INCOME CORP REIT | 0.85% | |
| BLACKROCK INC | 0.83% | |
| LAM RESEARCH CORP | 0.80% | |
| BOEING CO/THE | 0.80% | |
| COCA-COLA CO/THE | 0.79% | |
| CITIGROUP INC | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.74% | |
| MORGAN STANLEY | 0.74% | |
| PEPSICO INC | 0.74% | |
| NETFLIX INC | 0.73% | |
| QUALCOMM INC | 0.70% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| NEXTERA ENERGY INC | 0.68% |
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