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ATGAX vs VMVIX

Shared holdings
16
ATGAX covered by VMVIX
11.33%
VMVIX covered by ATGAX
11.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ATGAX (March 31, 2026)

SecurityWeight
CBOE GLOBAL MARKETS INC4.18%
AZZ INC4.12%
COMFORT SYSTEMS USA INC4.06%
QUANTA SVCS INC3.80%
COHERENT CORP3.70%
VALERO ENERGY CORP3.39%
BARRICK MINING CORP3.35%
COVISTA INC3.17%
METLIFE INC3.16%
FIRST HORIZON CORP3.05%
ARISTA NETWORKS INC2.90%
CLEAR SECURE INC2.88%
BRINKER INTL2.88%
VICI PROPERTIES2.85%
WEC ENERGY GROUP INC2.71%
PHILLIPS 662.71%
ROCKWELL AUTOMATION INC2.67%
CADENCE DESIGN SYSTEMS INC2.64%
CME GROUP INC CL A2.64%
MONEYMKT2.44%
ELASTIC NV2.12%
MEDPACE HOLDINGS INC2.05%
TAKE-TWO INTERACTV SOFTWR INC1.99%
BRIGHTSPRING HEALTH SERVICES INC1.94%
WATTS WATER TECH INC CL A1.92%
ARM HOLDINGS LTD1.92%
AVEANNA HEALTHCARE HOLDINGS INC1.69%
WILLIAMS COS INC1.62%
STEEL DYNAMICS INC1.61%
BANK OF NEW YORK MELLON CORP1.59%
WORKDAY INC CL A1.55%
IRON MOUNTAIN INC1.52%
ZURN ELKAY WATER SOLUTIONS CORP1.45%
EXTREME NETWORKS INC1.44%
AEROVIRONMENT INC1.36%
Q2 HOLDINGS INC1.27%
NUTEX HEALTH INC1.13%
XYLEM INC1.07%
ROBLOX CORP - A1.02%
ENTERGY CORP1.00%
STATE STREET CORP0.94%
CONSOLIDATED EDISON INC0.84%
NORTHERN TRUST CORP0.83%
VULCAN MATERIALS CO0.81%
EXELON CORP0.80%
DTE ENERGY CO0.65%
DOMINION ENERGY INC0.55%

VMVIX (March 31, 2026)

SecurityWeight
SLB LTD1.44%
CUMMINS INC1.39%
VALERO ENERGY CORP1.38%
PHILLIPS 661.37%
MARATHON PETROLEUM CORP1.35%
CRH PLC1.31%
GENERAL MOTORS CO1.26%
WARNER BROS DISCOVERY INC1.21%
L3HARRIS TECHNOLOGIES INC1.21%
DIGITAL REALTY TRUST INC1.16%
TE CONNECTIVITY1.15%
PACCAR INC1.14%
BAKER HUGHES CO1.13%
NEWMONT CORP1.10%
CENCORA INC1.09%
CORTEVA INC1.07%
ONEOK INC1.07%
CHENIERE ENERGY INC1.06%
ARTHUR J GALLAGHAR AND CO1.04%
TARGET CORP1.03%
DOMINION ENERGY INC1.02%
ALLSTATE CORPORATION1.01%
ENTERGY CORP0.95%
CARDINAL HEALTH INC0.93%
XCEL ENERGY INC0.93%
EXELON CORP0.93%
KEYSIGHT TECHNOLOGIES INC0.91%
OCCIDENTAL PETROLEUM CORP0.90%
UNITED RENTALS INC0.86%
WESTERN DIGITAL CORP0.86%
FERGUSON ENTERPRISES INC0.85%
FORD MOTOR CO0.85%
BECTON DICKINSON and CO0.84%
CARRIER GLOBAL CORP0.84%
WILLIAMS COS INC0.83%
NASDAQ INC0.81%
DELTA AIR LI0.81%
PUBLIC STORAGE0.80%
WESTINGHOUSE AIR BRAKE TECH CORP0.80%
FIFTH THIRD BANCORP0.78%
KROGER CO0.77%
CONSOLIDATED EDISON INC0.77%
EBAY INC0.76%
AMERIPRISE FINANCIAL INC0.76%
AMERICAN INTERNATIONAL GROUP0.76%
PUB SERV ENTERP0.76%
JOHNSON CONTROLS0.75%
CBRE GROUP INC - CL A0.75%
STRATEGY INC CL A0.73%
METLIFE INC0.73%

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