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WANT vs VCDAX

Shared holdings
48
WANT covered by VCDAX
64.55%
VCDAX covered by WANT
64.55%

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.

WANT (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND25.61%
AMAZON.COM INC17.95%●
TESLA INC11.67%●
GOLDMAN SACHS FIN GOV 465 INSTITUT6.77%
HOME DEPOT INC3.56%●
TJX COS INC2.60%●
MCDONALDS CORP2.54%●
THE BOOKING HOLDINGS INC2.04%●
LOWES COS INC2.00%●
GOLDMAN FINL SQ TRSRY INST 5061.90%
STARBUCKS CORP1.79%●
O'REILLY AUTOMOTIVE INC1.25%●
MARRIOTT INTL-A1.19%●
HILTON WORLDWIDE HOLDINGS INC1.11%●
ROSS STORES INC1.10%●
GENERAL MOTORS CO1.04%●
ROYAL CARIBBEAN0.99%●
DOORDASH INC-A0.94%●
AUTOZONE INC0.94%●
AIRBNB INC CLASS A0.89%●
CARVANA CO CL A0.83%●
NIKE INC CL B0.79%●
US ULTRA BOND CBT Sep250.73%
FORD MOTOR CO0.71%●
EBAY INC0.70%●
YUM! BRANDS INC0.66%●
CHIPOTLE MEXICAN GRILL INC0.66%●
DR HORTON INC0.62%●
GARMIN LTD0.61%●
CARNIVAL CORP0.45%●
TAPESTRY INC0.44%●
EXPEDIA INC0.43%●
ULTA BEAUTY INC0.36%●
PULTEGROUP INC0.35%●
DARDEN RESTAURANTS INC0.35%●
WILLIAMS-SONOMA INC0.32%●
LENNAR CORP CL A0.29%●
NVR INC0.28%●
TRACTOR SUPPLY CO.0.28%●
LAS VEGAS SANDS CORP0.25%●
GENUINE PARTS CO0.22%●
LULULEMON ATHLETICA INC0.22%●
DECKERS OUTDOOR CORP0.22%●
RALPH LAUREN CORP0.21%●
APTIV PLC0.19%●
HASBRO INC0.19%●
BEST BUY CO INC0.18%●
DOMINOS PIZZA INC0.16%●
WYNN RESORTS LTD0.14%●
NORWEGIAN CRUISE0.12%●

VCDAX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.03%●
TESLA INC16.61%●
HOME DEPOT INC5.31%●
MCDONALDS CORP3.69%●
TJX COS INC2.73%●
LOWES COS INC2.26%●
THE BOOKING HOLDINGS INC2.09%●
STARBUCKS CORP1.70%●
ROYAL CARIBBEAN1.24%●
O'REILLY AUTOMOTIVE INC1.24%●
MARRIOTT INTL-A1.23%●
MERCADOLIBRE INC1.23%
GENERAL MOTORS CO1.17%●
HILTON WORLDWIDE HOLDINGS INC1.15%●
NIKE INC CL B1.14%●
ROSS STORES INC1.05%●
DOORDASH INC-A1.04%●
AUTOZONE INC0.98%●
AIRBNB INC CLASS A0.91%●
FORD MOTOR CO0.87%●
CHIPOTLE MEXICAN GRILL INC0.79%●
YUM! BRANDS INC0.74%●
DR HORTON INC0.69%●
GARMIN LTD0.67%●
EBAY INC0.67%●
CARVANA CO CL A0.59%●
CARNIVAL CORP0.54%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.51%●
PULTEGROUP INC0.46%●
TRACTOR SUPPLY CO.0.45%●
WILLIAMS-SONOMA INC0.42%●
DARDEN RESTAURANTS INC0.42%●
EXPEDIA INC0.42%●
LENNAR CORP CL A0.41%●
NVR INC0.35%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.34%
DECKERS OUTDOOR CORP0.32%●
TEMPUR SEALY INTERNATIONAL INC0.31%
LAS VEGAS SANDS CORP0.31%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.29%●
APTIV PLC0.28%●
TOLL BROTHERS INC0.28%
RALPH LAUREN CORP0.26%●
HASBRO INC0.25%●
DICKS SPORTING GOODS INC0.25%
BORGWARNER INC0.24%
FIVE BELOW INC0.24%

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