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ETGLX vs VMGIX

Shared holdings
23
ETGLX covered by VMGIX
17.30%
VMGIX covered by ETGLX
17.30%

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.

ETGLX (March 31, 2026)

SecurityWeight
GUARDANT HEALTH INC5.53%
XOMETRY INC-A4.36%
LAM RESEARCH CORP4.14%
US BANK MMDA - USBGFS 93.88%
ASML Holding NV - NY Reg Shares3.23%
TRANE TECHNOLOGI2.95%
OLD DOMINION FRT2.85%
SCHOLAR ROCK HOLDING CORP2.68%
MIRUM PHARMACEUTICALS INC2.44%
TOAST INC-A2.33%
AXSOME THERAPEUTICS INC2.24%
UNITED RENTALS INC2.15%
GENERAC HOLDINGS INC2.13%
GE VERNOVA LLC2.13%
ARGENX SE SPONSORED ADR2.06%
IRHYTHM TECHNOLOGIES INC2.04%
LATTICE SEMICONDUCTOR CORP2.03%
TARGA RESOURCES CORP2.00%
VISTRA CORP1.87%
RB GLOBAL INC1.86%
WASTE CONNECTIONS INC1.86%
TRANSMEDICS GROUP INC1.71%
VULCAN MATERIALS CO1.69%
COLLEGIUM PHARMACEUTICAL INC1.66%
MONOLITHIC POWER SYS INC1.60%
LIBERTY ENERGY INC CL A1.59%
O'REILLY AUTOMOTIVE INC1.55%
BETA BIONICS INC1.40%
CHEWY INC- CL A1.40%
Global E Online Ltd SHS1.39%
QUANTA SVCS INC1.39%
PALO ALTO NETWORKS INC1.33%
ADYEN NV /EUR/ 144A 0.000000001.24%
FASTENAL CO1.20%
METTLER-TOLEDO INTL INC1.18%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.15%
ROPER TECHNOLOGIES INC1.14%
VAXCYTE INC1.12%
DR HORTON INC1.08%
LOWES COS INC1.07%
INSMED INC1.07%
AXON ENTERPRISE INC1.02%
DATADOG INC CL A1.02%
INTUITIVE SURGICAL INC0.98%
FRONTDOOR INC0.95%
NISOURCE INC0.93%
SITIME CORP0.92%
DT MIDSTREAM INC0.82%
VERTIV HOLDINGS CO0.81%
HUBSPOT INC0.74%

VMGIX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO2.49%
HOWMET AEROSPACE INC2.40%
CONSTELLATION ENERGY CORP2.23%
SEAGATE TECHNOLO2.22%
QUANTA SVCS INC2.13%
MOTOROLA SOLUTIONS INC1.87%
ROSS STORES INC1.82%
ROYAL CARIBBEAN1.74%
TRANSDIGM GROUP INC1.70%
CLOUDFLARE INC-A1.62%
REALTY INCOME CORP REIT1.48%
ROBINHOOD MARKETS INC1.42%
TARGA RESOURCES CORP1.40%
FASTENAL CO1.38%
DOORDASH INC-A1.36%
VISTRA CORP1.32%
MONOLITHIC POWER SYS INC1.31%
WW GRAINGER INC1.28%
AMETEK INC NEW1.27%
EDWARDS LIFESCIENCES CORP1.21%
TERADYNE INC1.21%
WESTERN DIGITAL CORP1.19%
ZOETIS INC CL A1.17%
IDEXX LABS INC1.16%
ALNYLAM PHARMACEUTICALS INC1.14%
MARVELL TECHNOLOGY INC1.12%
YUM! BRANDS INC1.12%
CARVANA CO CL A1.11%
CHIPOTLE MEXICAN GRILL INC1.08%
WASTE CONNECTIONS INC1.08%
VENTAS INC REIT1.01%
DATADOG INC CL A1.01%
GARMIN LTD0.99%
MSCI INC0.98%
COINBASE GLOBAL INC0.96%
OLD DOMINION FRT0.95%
VULCAN MATERIALS CO0.92%
ROBLOX CORP - A0.92%
MARTIN MAR MTLS0.92%
MICROCHIP TECHNOLOGY0.91%
HILTON WORLDWIDE HOLDINGS INC0.91%
TAKE-TWO INTERACTV SOFTWR INC0.90%
BLOCK INC CL A0.86%
RESMED INC0.85%
AXON ENTERPRISE INC0.84%
AGILENT TECHNOLOGIES INC0.84%
PAYCHEX INC0.77%
WATERS CORP0.76%
XYLEM INC0.75%
COPART INC0.75%

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