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CWS vs VLIFX

Shared holdings
6
CWS covered by VLIFX
15.79%
VLIFX covered by CWS
15.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CWS (March 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC6.22%
CASEY'S GENERAL5.51%
IES HOLDINGS INC5.09%
ALLISON TRANSMISSION HLDGS INC5.00%
MCKESSON CORP4.46%
AMERICAN WATER WRKS COMPANY4.41%
SPROUTS FMRS MKT INC4.15%
HENRY SCHEIN INC4.12%
INTERCONTINENTAL EXCHANGE INC4.11%
MUELLER INDUSTRIES INC4.02%
STRYKER CORP3.97%
SCIENCE APPLICATIONS INTERNATIONAL CORP3.96%
AMPHENOL CORPORATION CL A3.95%
CENCORA INC3.94%
RESMED INC3.93%
ROLLINS INC3.77%
MOODYS CORP3.70%
THERMO FISHER SCIENTIFIC INC3.62%
HEICO CORP3.53%
ABBOTT LABS3.51%
FACTSET RESEARCH SYSTEMS INC3.18%
BROADRIDGE FINL3.04%
ADOBE INC2.94%
INTUIT INC2.74%
FAIR ISAAC CORP2.60%
BLACKROCK TREASURY TRUST0.52%

VLIFX (March 31, 2026)

SecurityWeight
CASEY'S GENERAL7.10%
WASTE CONNECTIONS INC6.35%
HEICO CORP6.26%
MSCI INC5.73%
TELEDYNE TECHNOLOGIES INC5.25%
WR BERKLEY CORP5.07%
MONOLITHIC POWER SYS INC4.78%
TYLER TECHNOLOGIES INC4.35%
CACI INTL-A4.30%
AUTOZONE INC4.08%
LENNOX INTL INC3.87%
WOODWARD INC3.77%
STERIS PLC3.71%
State Street Navigator Securities Lending Portfolio II3.58%
CADENCE DESIGN SYSTEMS INC2.99%
AMERICAN FINL GROUP INC OHIO2.80%
CINTAS CORP2.76%
COMFORT SYSTEMS USA INC2.47%
ROPER TECHNOLOGIES INC2.24%
MOTOROLA SOLUTIONS INC2.17%
BROWN & BROWN2.16%
ITT INC1.93%
FAIR ISAAC CORP1.90%
REPUBLIC SVCS1.89%
RBC BEARINGS INC1.38%
ROLLINS INC1.34%
CGI INC1.28%
IDEXX LABS INC1.13%
Icon Public Limited Company1.07%
BROADRIDGE FINL1.04%
IQVIA HOLDINGS INC0.95%
EXPONENT INC0.13%
State Street Navigator Securities Lending Government Money Market Portfolio0.08%
ENSIGN GROUP INC0.08%

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