Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BOGIX vs VTMSX
Shared holdings
149
BOGIX covered by VTMSX
22.37%
VTMSX covered by BOGIX
22.37%
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.
BOGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.37% | |
| EVERUS CONSTRUCTION GROUP INC | 1.42% | |
| ROGERS CORP | 1.24% | |
| Teekay Tankers Ltd., Class A | 1.22% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.15% | |
| ANDERSONS INC | 1.13% | |
| TRI POINTE HOMES INC | 1.13% | |
| BENCHMARK ELECTRONICS INC | 1.07% | |
| GRIFFON CORP | 1.07% | |
| MUELLER WATER PRODUCTS INC A | 1.06% | |
| FRONTDOOR INC | 1.05% | |
| DIODES INC | 1.04% | |
| JACKSON FINANCIAL INC | 1.03% | |
| STERLING INFRASTRUCTURE INC | 1.03% | |
| M/I HOMES INC | 0.99% | |
| NATL HEALTHCARE | 0.99% | |
| POPULAR INC | 0.98% | |
| A10 NETWORKS INC | 0.97% | |
| PERDOCEO EDUCATION CORP | 0.97% | |
| THE BUCKLE INC | 0.97% | |
| MUELLER INDUSTRIES INC | 0.96% | |
| NATL FUEL GAS CO | 0.96% | |
| PROG HOLDINGS INC | 0.95% | |
| ASTEC INDUSTRIES INC | 0.95% | |
| INTERFACE INC | 0.95% | |
| EMCOR GROUP INC | 0.95% | |
| MATSON INC | 0.94% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| CARGURUS INC CL A | 0.92% | |
| OFG BANCORP | 0.91% | |
| NMI HOLDINGS INC A | 0.90% | |
| MAXLINEAR INC | 0.88% | |
| CENTURY COMMUNITIES INC | 0.88% | |
| SKYWEST INC | 0.87% | |
| KAISER ALUMINUM | 0.87% | |
| COEUR MINING INC | 0.87% | |
| INNOSPEC INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.86% | |
| CATALYST PHARMACEUTICALS INC | 0.86% | |
| BANKUNITED INC | 0.85% | |
| RADIAN GROUP INC | 0.85% | |
| MERCURY GENERAL CORP | 0.84% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.84% | |
| SM ENERGY CO | 0.84% | |
| DORIAN LPG LTD | 0.84% | |
| ESSENT GROUP LTD | 0.83% | |
| SONOS INC | 0.82% | |
| KORN FERRY | 0.80% | |
| BRISTOW GROUP INC | 0.80% |
VTMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EASTMAN CHEMICAL CO | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| CELANESE CORP | 0.51% | |
| ELEMENT SOLUTIONS INC | 0.51% | |
| VIAVI SOLUTIONS INC | 0.49% | |
| LKQ CORP | 0.49% | |
| ESCO TECHNOLOGIES INC | 0.48% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.48% | |
| SANMINA CORP | 0.46% | |
| AIR LEASE CORP CL A | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| LUMEN TECHNOLOGIES INC | 0.46% | |
| ARGAN INC | 0.46% | |
| FED SIGNAL CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.45% | |
| SEMTECH CORP | 0.45% | |
| KRYSTAL BIOTECH INC | 0.44% | |
| PROTAGONIST THERAPEUTICS INC | 0.44% | |
| DIGITALOCEAN HOLDINGS INC | 0.43% | |
| MOLINA HEALTHCARE INC | 0.43% | |
| MATCH GROUP INC | 0.42% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.42% | |
| TERRENO REALTY CORP | 0.42% | |
| INSTALLED BUILDING PRODUCTS INC | 0.42% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.42% | |
| ARCHROCK INC | 0.42% | |
| SEALED AIR CORP | 0.42% | |
| NOBLE CORP PLC | 0.42% | |
| GLAUKOS CORP | 0.42% | |
| LINCOLN NATL CRP | 0.41% | |
| CARMAX INC | 0.41% | |
| BRINKER INTL | 0.41% | |
| EVERUS CONSTRUCTION GROUP INC | 0.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.41% | |
| SM ENERGY CO | 0.40% | |
| MARKETAXESS HLDGS INC | 0.40% | |
| VIASAT INC | 0.40% | |
| ALKERMES PLC | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.39% | |
| QORVO INC | 0.38% | |
| RYMAN HOSPITALITY PPTYS INC | 0.38% | |
| CAESARS ENTERTAINMENT INC | 0.37% | |
| BALCHEM CORP | 0.37% | |
| ENPRO INDUSTRIES INC | 0.37% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.37% | |
| MATSON INC | 0.37% | |
| TELEFLEX INC | 0.36% | |
| PAYCOM SOFTWARE INC | 0.36% | |
| STONEX GROUP INC | 0.36% | |
| PTC THERAPEUTICS INC | 0.36% |
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