Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| CBOE GLOBAL MARKETS INC | 4.18% | |
| AZZ INC | 4.12% | |
| COMFORT SYSTEMS USA INC | 4.06% | |
| QUANTA SVCS INC | 3.80% | |
| COHERENT CORP | 3.70% | |
| VALERO ENERGY CORP | 3.39% | |
| BARRICK MINING CORP | 3.35% | |
| COVISTA INC | 3.17% | |
| METLIFE INC | 3.16% | |
| FIRST HORIZON CORP | 3.05% | |
| ARISTA NETWORKS INC | 2.90% | |
| CLEAR SECURE INC | 2.88% | |
| BRINKER INTL | 2.88% | |
| VICI PROPERTIES | 2.85% | |
| WEC ENERGY GROUP INC | 2.71% | |
| PHILLIPS 66 | 2.71% | |
| ROCKWELL AUTOMATION INC | 2.67% | |
| CADENCE DESIGN SYSTEMS INC | 2.64% | |
| CME GROUP INC CL A | 2.64% | |
| MONEYMKT | 2.44% | |
| ELASTIC NV | 2.12% | |
| MEDPACE HOLDINGS INC | 2.05% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.99% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.94% | |
| WATTS WATER TECH INC CL A | 1.92% | |
| ARM HOLDINGS LTD | 1.92% | |
| AVEANNA HEALTHCARE HOLDINGS INC | 1.69% | |
| WILLIAMS COS INC | 1.62% | |
| STEEL DYNAMICS INC | 1.61% | |
| BANK OF NEW YORK MELLON CORP | 1.59% | |
| WORKDAY INC CL A | 1.55% | |
| IRON MOUNTAIN INC | 1.52% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.45% | |
| EXTREME NETWORKS INC | 1.44% | |
| AEROVIRONMENT INC | 1.36% | |
| Q2 HOLDINGS INC | 1.27% | |
| NUTEX HEALTH INC | 1.13% | |
| XYLEM INC | 1.07% | |
| ROBLOX CORP - A | 1.02% | |
| ENTERGY CORP | 1.00% | |
| STATE STREET CORP | 0.94% | |
| CONSOLIDATED EDISON INC | 0.84% | |
| NORTHERN TRUST CORP | 0.83% | |
| VULCAN MATERIALS CO | 0.81% | |
| EXELON CORP | 0.80% | |
| DTE ENERGY CO | 0.65% | |
| DOMINION ENERGY INC | 0.55% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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