Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Science & Technology Fund VALIC Co I · 73 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Science & Technology Fund |
|---|---|
| NVIDIA Corp | 12.19 % |
| Apple Inc | 7.39 % |
| Alphabet Inc | 7.36 % |
| Broadcom Inc | 6.65 % |
| Microsoft Corp | 6.02 % |
| Samsung Electronics Co Ltd | 5.60 % |
| Lam Research Corp | 2.95 % |
| Meta Platforms Inc | 2.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.63 % |
| Micron Technology Inc | 2.22 % |
| Amphenol Corp | 1.73 % |
| KLA Corp | 1.69 % |
| Snowflake Inc | 1.60 % |
| Lumentum Holdings Inc | 1.59 % |
| Arista Networks Inc | 1.56 % |
| Palantir Technologies Inc | 1.34 % |
| Analog Devices Inc | 1.31 % |
| Advantest Corp | 1.30 % |
| Monolithic Power Systems Inc | 1.23 % |
| Applied Materials Inc | 1.20 % |
| Crowdstrike Holdings Inc | 1.17 % |
| Western Digital Corp | 1.15 % |
| KraneShares CSI China Internet ETF | 1.08 % |
| Palo Alto Networks Inc | 0.95 % |
| Amazon.com Inc | 0.89 % |
| Elite Material Co Ltd | 0.84 % |
| Sandisk Corp/DE | 0.83 % |
| Tesla Inc | 0.81 % |
| Shopify Inc | 0.79 % |
| Coherent Corp | 0.78 % |
1 funds, 73 lines read.