Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DISIX vs VTMSX

Shared holdings
563
DISIX covered by VTMSX
83.51%
VTMSX covered by DISIX
83.51%

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.

DISIX (Jan. 31, 2026)

SecurityWeight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND1.28%
SOLSTICE ADV MAT0.62%
ADV ENERGY INDS0.61%
ARROWHEAD PHARMACEUTICALS INC0.60%
MOOG INC-CLASS A0.55%
LKQ CORP0.53%
INTERDIGITAL INC0.53%
CARETRUST REIT INC0.53%
LUMEN TECHNOLOGIES INC0.52%
JOHN BEAN TECHNOLOGIES CORP0.52%
JACKSON FINANCIAL INC0.51%
PRIMORIS SVCS CORP0.51%
SITIME CORP0.50%
ARMSTRONG WORLD INDUSTRIES INC0.50%
EASTMAN CHEMICAL CO0.50%
SANMINA CORP0.49%
KRYSTAL BIOTECH INC0.45%
LINCOLN NATL CRP0.44%
BRINKER INTL0.44%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.44%
SEMTECH CORP0.44%
ZURN ELKAY WATER SOLUTIONS CORP0.43%
GLAUKOS CORP0.43%
AIR LEASE CORP CL A0.43%
ELEMENT SOLUTIONS INC0.42%
FED SIGNAL CORP0.41%
QORVO INC0.41%
CARMAX INC0.41%
INSTALLED BUILDING PRODUCTS INC0.41%
TERRENO REALTY CORP0.40%
CASELLA WASTE SYS INC CL A0.40%
MARKETAXESS HLDGS INC0.40%
SEALED AIR CORP0.39%
MIRION TECHNOLOGIES INC-A0.39%
MOHAWK INDUSTRIES INC0.39%
VIASAT INC0.39%
PTC THERAPEUTICS INC0.38%
ESSENTIAL PROPERTIES REALTY TRUST INC0.38%
RALLIANT CORP0.38%
RYMAN HOSPITALITY PPTYS INC0.38%
GATES INDUSTRIAL CORP PLC0.37%
ESCO TECHNOLOGIES INC0.37%
PIPER SANDLER COS0.36%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E0.36%
ARCOSA INC0.35%
AXOS FINANCIAL INC0.35%
ALKERMES PLC0.35%
ATLANTIC UNION B0.35%
BALCHEM CORP0.35%
AMENTUM HOLDINGS INC0.35%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.