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ESPIX vs VSSVX

Shared holdings
103
ESPIX covered by VSSVX
89.04%
VSSVX covered by ESPIX
89.04%

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.

ESPIX (March 31, 2026)

SecurityWeight
INNOSPEC INC3.53%
FRANKLIN ELECTRIC CO. INC.3.32%
UMB FINANCIAL CORP3.08%
ALLSPRING GOVERNMENT MONEY MAR3.06%
J & J SNACK FOOD2.81%
AVIENT CORP2.44%
HANCOCK WHITNEY CORP2.27%
SOUTHSTATE BANK CORP2.24%
ALAMO GROUP INC2.19%
UFP INDUSTRIES INC2.10%
STEWART INFO SVC2.08%
TRIMAS CORP2.04%
DOUGLAS DYNAMICS INC1.97%
CHORD ENERGY CORP1.95%
BELDEN INC1.94%
PRESTIGE CONSUMER HEALTHCARE INC1.85%
NOVANTA INC1.83%
KORN FERRY1.71%
MAGNOLIA OIL and GAS CORPO CL A1.70%
MUELLER INDUSTRIES INC1.65%
EAGLE MATERIALS INC1.62%
SILGAN HOLDINGS INC1.49%
RENASANT CORP1.28%
CENTRAL GARDEN and PET CO CL A1.21%
HANOVER INSURANCE GROUP INC1.19%
SIMPSON MFG1.18%
DIEBOLD NIXDORF INC1.13%
OLD NATL BANCORP1.11%
ECOVYST INC1.10%
QUANEX BUILDING PRODUCTS1.10%
VIAD CORP1.09%
MYERS INDUSTRIES0.99%
HILLMAN GROUP PIPE0.97%
HAEMONETICS CORP MASS0.96%
VISTANCE NETWORKS INC0.94%
NOMAD FOODS LTD0.92%
WHITE MOUNTAINS INS GROUP LTD0.90%
MAREX GROUP PLC0.85%
CNO FINANCIAL GROUP INC0.83%
ASSOCIATED BANC CORP0.82%
SANMINA CORP0.81%
MATIV INC0.81%
ENNIS INC0.80%
TITAN AMERICA SA0.79%
COMPASS DIVERSIF0.77%
MAYVILLE ENGINEERING CO INC0.77%
CENTRAL GARDEN and PET CO0.76%
GLOBUS MEDICAL INC0.73%
CHEMED CORP0.69%
QUAKER HOUGHTON0.69%

VSSVX (Feb. 28, 2026)

SecurityWeight
FRANKLIN ELECTRIC CO. INC.3.30%
State Street Navigator Securities Lending Portfolio II3.26%
UMB FINANCIAL CORP3.12%
INNOSPEC INC3.10%
J & J SNACK FOOD2.76%
AVIENT CORP2.57%
ALAMO GROUP INC2.39%
STEWART INFO SVC2.27%
SOUTHSTATE BANK CORP2.23%
HANCOCK WHITNEY CORP2.19%
BELDEN INC2.18%
UFP INDUSTRIES INC2.17%
EAGLE MATERIALS INC2.15%
TRIMAS CORP2.00%
PRESTIGE CONSUMER HEALTHCARE INC1.95%
DOUGLAS DYNAMICS INC1.94%
NOVANTA INC1.84%
SILGAN HOLDINGS INC1.77%
MUELLER INDUSTRIES INC1.76%
KORN FERRY1.66%
MAGNOLIA OIL and GAS CORPO CL A1.55%
CHORD ENERGY CORP1.40%
RENASANT CORP1.25%
SIMPSON MFG1.21%
HANOVER INSURANCE GROUP INC1.18%
CENTRAL GARDEN and PET CO CL A1.13%
QUANEX BUILDING PRODUCTS1.11%
OLD NATL BANCORP1.09%
DIEBOLD NIXDORF INC1.09%
HILLMAN SOLUTIONS CORP1.05%
HAEMONETICS CORP MASS1.00%
State Street Navigator Securities Lending Government Money Market Portfolio0.96%
WHITE MOUNTAINS INS GROUP LTD0.95%
VIAD CORP0.95%
MYERS INDUSTRIES0.94%
NOMAD FOODS LTD0.92%
ECOVYST INC0.90%
WERNER ENTERPRISES INC0.89%
MATIV INC0.86%
VISTANCE NETWORKS INC0.86%
TITAN AMERICA SA0.84%
CENTRAL GARDEN and PET CO0.80%
MAYVILLE ENGINEERING CO INC0.80%
ASSOCIATED BANC CORP0.79%
CNO FINANCIAL GROUP INC0.79%
HOLLEY INC0.76%
QUAKER HOUGHTON0.75%
MAREX GROUP PLC0.73%
GLOBUS MEDICAL INC0.73%
MDU RESOURCES GROUP INC0.70%

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