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ASMNX vs VRTGX

Shared holdings
418
ASMNX covered by VRTGX
49.94%
VRTGX covered by ASMNX
49.94%

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.

ASMNX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund4.40%
BLOOM ENERGY CORP CL A1.78%●
ECHOSTAR CORP CL A1.34%
FABRINET1.09%
NEXTRACKER INC CL A1.02%●
STERLING INFRASTRUCTURE INC1.01%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.86%
HECLA MINING CO0.82%●
KRATOS DEFENSE and SEC SOLTN INC0.77%●
TTM TECHNOLOGIES INC0.74%
BRIDGEBIO PHARMA INC0.72%●
COEUR MINING INC0.69%●
GUARDANT HEALTH INC0.68%●
AMERICAN HEALTHCARE REIT INC0.65%●
ADV ENERGY INDS0.64%●
RAMBUS INC0.58%●
INTERDIGITAL INC0.57%●
PLANET LABS PBC A0.56%●
MADRIGAL PHARMACEUTICALS INC0.56%●
ARGAN INC0.55%●
MODINE MFG CO0.54%●
DYCOM INDUSTRIES INC0.53%●
PRAXIS PRECISION MEDICINES INC0.51%●
VIAVI SOLUTIONS INC0.50%●
SSR MINING INC0.49%
ARROWHEAD PHARMACEUTICALS INC0.49%●
CONSTRUCTION PARTNERS INC CL A0.49%●
HAWKINS INC0.47%●
FORMFACTOR INC0.46%●
CNO FINANCIAL GROUP INC0.45%
SITIME CORP0.45%●
ORMAT TECHNOLOGIES INC0.45%
VIASAT INC0.44%
ESCO TECHNOLOGIES INC0.44%●
SPX TECHNOLOGIES INC0.43%●
URANIUM ENERGY CORP0.43%●
IES HOLDINGS INC0.43%●
SEMTECH CORP0.43%●
PRIMORIS SVCS CORP0.42%●
CSW INDUSTRI INC0.41%●
ENSIGN GROUP INC0.40%●
ST JOE COMPANY0.39%●
POWELL INDUSTRIES INC0.39%●
AXSOME THERAPEUTICS INC0.38%●
TERNS PHARMACEUTICALS INC0.38%
APPLIED DIGITAL CORP0.38%●
TANGER INC- REIT0.37%●
PROTAGONIST THERAPEUTICS INC0.37%●
SKYWEST INC0.37%
PENNYMAC FINANCIAL SERVICES INC0.36%

VRTGX (Feb. 28, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.16%●
FABRINET1.25%
CREDO TECHNOLOGY1.09%
KRATOS DEFENSE and SEC SOLTN INC0.91%●
Vanguard Market Liquidity Fund0.89%
IONQ INC0.83%●
STERLING INFRASTRUCTURE INC0.81%●
ADV ENERGY INDS0.80%●
NEXTRACKER INC CL A0.78%●
ENSIGN GROUP INC0.76%●
MODINE MFG CO0.76%●
DYCOM INDUSTRIES INC0.75%●
GUARDANT HEALTH INC0.72%●
SPX TECHNOLOGIES INC0.70%●
RAMBUS INC0.68%●
BRIDGEBIO PHARMA INC0.67%●
AEROVIRONMENT INC0.61%●
INTERDIGITAL INC0.60%●
MOOG INC-CLASS A0.60%●
CHART INDUSTRIES INC0.60%
WATTS WATER TECH INC CL A0.57%●
COEUR MINING INC0.55%●
SITIME CORP0.54%●
ARROWHEAD PHARMACEUTICALS INC0.53%●
MADRIGAL PHARMACEUTICALS INC0.51%●
SEMTECH CORP0.50%●
ZURN ELKAY WATER SOLUTIONS CORP0.49%●
FIRSTCASH HOLDINGS INC0.49%●
PRIMORIS SVCS CORP0.48%●
INSTALLED BUILDING PRODUCTS INC0.48%●
URANIUM ENERGY CORP0.46%●
ESCO TECHNOLOGIES INC0.46%●
FED SIGNAL CORP0.44%●
KRYSTAL BIOTECH INC0.43%●
GLAUKOS CORP0.43%●
AXSOME THERAPEUTICS INC0.43%●
SILICON LABS0.42%
VIAVI SOLUTIONS INC0.42%●
BRINKER INTL0.42%●
CLEARWATER ANALYTICS HOLDINGS INC0.41%
HEALTHEQUITY INC0.41%●
CONSTRUCTION PARTNERS INC CL A0.40%●
STONEX GROUP INC0.40%●
ARCHROCK INC0.39%●
RYMAN HOSPITALITY PPTYS INC0.39%
ARGAN INC0.38%●
D-WAVE QUANTUM INC0.38%●
LUMEN TECHNOLOGIES INC0.38%
BALCHEM CORP0.38%
CASELLA WASTE SYS INC CL A0.37%●

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