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.
- Systematic Core Fund VALIC Co I · 366 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 | Systematic Core Fund |
|---|---|
| NVIDIA Corp | 7.11 % |
| Apple Inc | 6.40 % |
| Alphabet Inc | 5.34 % |
| Microsoft Corp | 4.72 % |
| Amazon.com Inc | 3.10 % |
| Meta Platforms Inc | 2.23 % |
| Broadcom Inc | 2.13 % |
| JPMorgan Chase & Co | 1.51 % |
| Berkshire Hathaway Inc | 1.47 % |
| Johnson & Johnson | 1.10 % |
| Tesla Inc | 1.07 % |
| Vanguard Russell 1000 | 1.05 % |
| Eli Lilly & Co | 1.02 % |
| Walmart Inc | 0.98 % |
| Visa Inc | 0.89 % |
| Mastercard Inc | 0.73 % |
| Exxon Mobil Corp | 0.69 % |
| Costco Wholesale Corp | 0.61 % |
| AbbVie Inc | 0.60 % |
| Gilead Sciences Inc | 0.57 % |
| Cisco Systems, Inc. | 0.56 % |
| Netflix Inc | 0.50 % |
| Palantir Technologies Inc | 0.49 % |
| Tapestry Inc | 0.48 % |
| Fox Corp | 0.48 % |
| Bank of America Corp | 0.47 % |
| Lam Research Corp | 0.47 % |
| US Foods Holding Corp | 0.44 % |
| Millicom International Cellular SA | 0.44 % |
| TJX Cos Inc/The | 0.43 % |
1 funds, 366 lines read.