# Portfolio overlap — VMNIX vs ASQIX

Comparing **VANGUARD MARKET NEUTRAL FUND** (2026-03-31) and **Small Company Fund** (2026-03-31).

- Shared positions: 80
- VANGUARD MARKET NEUTRAL FUND covered by Small Company Fund: 0.1710706451278145357618620966
- Small Company Fund covered by VANGUARD MARKET NEUTRAL FUND: 0.1710706451278145357618620962

## VANGUARD MARKET NEUTRAL FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.023657 |  |
| ADTRAN HOLDINGS INC | 0.008119 | ✓ |
| MASTEC INC | 0.007657 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.007528 | ✓ |
| VERTIV HOLDINGS CO | 0.007523 |  |
| EDISON INTL | 0.007316 |  |
| TRAVEL+LEISURE CO | 0.007315 |  |
| ROKU INC CLASS A | 0.007253 |  |
| ZIONS BANCORP NA | 0.007208 |  |
| OUTFRONT MEDIA INC | 0.007168 |  |
| LEGGETT & PLATT | 0.007155 |  |
| KEYCORP | 0.007152 |  |
| LENDINGCLUB CORP | 0.007127 |  |
| SLIDE INSURANCE HOLDINGS INC | 0.007112 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.007103 | ✓ |
| TUTOR PERINI CORP | 0.007060 | ✓ |
| HOST HOTELS & RE | 0.007056 |  |
| BANC OF CALIFORNIA INC | 0.007041 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007040 |  |
| COCA COLA CONSOLIDATED INC | 0.007026 | ✓ |
| AVISTA CORP | 0.007025 | ✓ |
| EXTREME NETWORKS INC | 0.007006 | ✓ |
| WEATHERFORD INTE | 0.007005 | ✓ |
| AFFIL MANAGERS | 0.007002 |  |
| NEW JERSEY RESOURCES CORP | 0.006980 |  |
| ASSOCIATED BANC CORP | 0.006902 |  |
| LAM RESEARCH CORP | 0.006855 |  |
| AMER SUPERCONDTR | 0.006849 |  |
| PROPETRO HOLDING CORP | 0.006762 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.006756 |  |
| AMERICAN ASSETS TRUST INC | 0.006748 | ✓ |
| MGIC INVT CORP | 0.006738 |  |
| TERADATA CORP | 0.006728 | ✓ |
| ALLSTATE CORPORATION | 0.006726 |  |
| GLOBE LIFE INC | 0.006671 |  |
| INCYTE CORP | 0.006660 |  |
| WILLDAN GROUP IN | 0.006657 | ✓ |
| MAXLINEAR INC | 0.006653 |  |
| StoneCompany Ltd. - | 0.006645 |  |
| ROBINHOOD MARKETS INC | 0.006523 |  |
| GRIFFON CORP | 0.006460 | ✓ |
| HF SINCLAIR CORP | 0.006381 | ✓ |
| PRICESMART INC | 0.006358 |  |
| URBAN EDGE PROPERTIES | 0.006337 |  |
| ENOVA INTL INC | 0.006335 | ✓ |
| ALCOA CORP | 0.006311 |  |
| WESTERN ALLIANCE BANCORP | 0.006288 |  |
| TENET HEALTHCARE CORP | 0.006275 |  |
| COUSINS PROPERTIES INC | 0.006185 |  |
| HORIZON BANCORP INC INDIANA | 0.006136 |  |

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 |  |
| ALKERMES PLC | 0.013581 |  |
| COMMERCIAL METALS CO | 0.012743 |  |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 |  |
| ENOVA INTL INC | 0.011305 | ✓ |
| VIAVI SOLUTIONS INC | 0.011279 |  |
| NEXTRACKER INC CL A | 0.011143 |  |
| ENERSYS INC | 0.010673 |  |
| BANKUNITED INC | 0.010385 | ✓ |
| ARGAN INC | 0.009444 |  |
| STONEX GROUP INC | 0.009351 |  |
| GRANITE CONSTRUCTION INC | 0.009309 |  |
| PJT PARTNERS INC | 0.008827 |  |
| FRONTDOOR INC | 0.008815 | ✓ |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 |  |
| CAVCO INDUSTRIES INC | 0.008742 | ✓ |
| SIGNET JEWELERS | 0.008116 | ✓ |
| IDEAYA BIOSCIENCES | 0.008062 |  |
| PRIMORIS SVCS CORP | 0.007991 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 | ✓ |
| WEATHERFORD INTE | 0.007482 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.007472 |  |
| POWELL INDUSTRIES INC | 0.007280 |  |
| UNITED NATURAL FOODS INC | 0.007275 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 |  |
| 10X GENOMICS INC | 0.006879 | ✓ |
| PALOMAR HOLDINGS | 0.006866 | ✓ |
| TTM TECHNOLOGIES INC | 0.006858 |  |
| BOX INC- CLASS A | 0.006757 |  |
| NETSCOUT SYSTEMS INC | 0.006756 |  |
| ANDERSONS INC | 0.006653 |  |
| FIRST FIN BANCRP | 0.006361 |  |
| AMICUS THERAPEUTICS INC | 0.006274 |  |
| MAPLEBEAR INC | 0.006190 | ✓ |
| VICOR CORPORATION | 0.006132 |  |
| OPTION CARE HEALTH INC | 0.006080 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 |  |
| COMPASS INC - A | 0.005981 |  |
| RUSH ENTERPRISES INC CL A | 0.005918 |  |
| TALOS ENERGY INC | 0.005916 |  |
| DIAMONDROCK HOSPITALITY CO | 0.005884 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.005876 |  |
| CLEAR SECURE INC | 0.005700 |  |
| MATSON INC | 0.005658 | ✓ |
| INGEVITY CORP | 0.005640 |  |


## Sources

- N-PORT (fund A) — accession `0001409957-26-000033` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1409957/000140995726000033/0001409957-26-000033-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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