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CAFG vs VTMSX

Shared holdings
99
CAFG covered by VTMSX
19.50%
VTMSX covered by CAFG
19.50%

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.

CAFG (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC15.73%
POWELL INDUSTRIES INC4.22%●
ARGAN INC3.73%●
DIGITALOCEAN HOLDINGS INC2.86%●
KRYSTAL BIOTECH INC2.48%●
KODIAK GAS SERVICES INC2.05%●
INNOVEX INTERNATIONAL INC1.88%●
ADEIA INC1.86%●
PROTAGONIST THERAPEUTICS INC1.81%●
ESCO TECHNOLOGIES INC1.64%●
DIGI INTL INC1.59%●
TERADATA CORP1.57%●
CLEAR SECURE INC1.50%●
TIDEWATER INC1.41%●
KNOWLES CORP1.41%●
CACTUS INC CL A1.38%●
CTS CORP1.31%●
INGEVITY CORP1.22%●
CLEARWAY ENERGY INC CL C1.21%●
DORIAN LPG LTD1.16%
LIQUIDITY SERVICES INC1.15%●
CRESCENT ENERGY INC A1.14%●
AZZ INC1.13%●
LIGAND PHARMACEUTICALS1.12%●
NAPCO SECURITY TECHNOLOGIES INC1.09%●
POWER INTEGRATIONS INC1.05%●
CALIFORNIA RESOU1.04%●
NETSCOUT SYSTEMS INC1.02%●
RINGCENTRAL INC CL A1.02%●
VERACYTE INC1.00%●
CATALYST PHARMACEUTICALS INC0.98%●
HARMONIC INC0.95%●
A10 NETWORKS INC0.94%●
ZURN ELKAY WATER SOLUTIONS CORP0.92%●
TRANSMEDICS GROUP INC0.90%●
FRONTDOOR INC0.90%●
INNOVIVA INC0.85%●
LEMAITRE VASCULAR INC0.85%●
IRIDIUM COMMUNICATIONS INC0.84%●
MAGNOLIA OIL and GAS CORPO CL A0.82%●
RALLIANT CORP0.82%●
CSW INDUSTRI INC0.81%●
LAUREATE EDUCATION INC CL A0.81%●
ETSY INC0.79%●
ALKERMES PLC0.78%
BALCHEM CORP0.77%●
COLLEGIUM PHARMACEUTICAL INC0.69%●
PITNEY-BOWES INC0.69%●
KADANT INC0.64%●
OPENLANE INC0.64%●

VTMSX (March 31, 2026)

SecurityWeight
EASTMAN CHEMICAL CO0.62%
FORMFACTOR INC0.53%
CELANESE CORP0.51%
ELEMENT SOLUTIONS INC0.51%
VIAVI SOLUTIONS INC0.49%
LKQ CORP0.49%
ESCO TECHNOLOGIES INC0.48%●
ARMSTRONG WORLD INDUSTRIES INC0.48%●
SANMINA CORP0.46%
AIR LEASE CORP CL A0.46%
PRIMORIS SVCS CORP0.46%
LUMEN TECHNOLOGIES INC0.46%
ARGAN INC0.46%●
FED SIGNAL CORP0.46%
JACKSON FINANCIAL INC0.45%
SEMTECH CORP0.45%
KRYSTAL BIOTECH INC0.44%●
PROTAGONIST THERAPEUTICS INC0.44%●
DIGITALOCEAN HOLDINGS INC0.43%●
MOLINA HEALTHCARE INC0.43%
MATCH GROUP INC0.42%●
JOHN BEAN TECHNOLOGIES CORP0.42%
TERRENO REALTY CORP0.42%
INSTALLED BUILDING PRODUCTS INC0.42%
ZURN ELKAY WATER SOLUTIONS CORP0.42%●
ARCHROCK INC0.42%
SEALED AIR CORP0.42%
NOBLE CORP PLC0.42%
GLAUKOS CORP0.42%
LINCOLN NATL CRP0.41%
CARMAX INC0.41%
BRINKER INTL0.41%
EVERUS CONSTRUCTION GROUP INC0.41%
MAGNOLIA OIL and GAS CORPO CL A0.41%●
SM ENERGY CO0.40%●
MARKETAXESS HLDGS INC0.40%
VIASAT INC0.40%
ALKERMES PLC0.39%
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%
QORVO INC0.38%●
RYMAN HOSPITALITY PPTYS INC0.38%
CAESARS ENTERTAINMENT INC0.37%
BALCHEM CORP0.37%●
ENPRO INDUSTRIES INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
MATSON INC0.37%
TELEFLEX INC0.36%
PAYCOM SOFTWARE INC0.36%●
STONEX GROUP INC0.36%
PTC THERAPEUTICS INC0.36%

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