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GSVPX vs VMIDX

Shared holdings
61
GSVPX covered by VMIDX
23.89%
VMIDX covered by GSVPX
23.89%

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.

GSVPX (Feb. 28, 2026)

SecurityWeight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.65%
COHERENT CORP2.64%
MASTEC INC2.06%
NVENT ELECTRIC PLC1.96%
ATI INC1.87%
APPLIED INDU TEC1.71%
EAST WEST BNCRP1.59%
TERADYNE INC1.56%
RBC BEARINGS INC1.55%
FLOWSERVE CORP1.55%
FIVE BELOW INC1.50%
CRANE CO1.44%
LINCOLN ELECTRIC HLDGS INC1.37%
LUMENTUM HOLDINGS INC1.36%
BOOT BARN HOLDINGS INC1.35%
LATTICE SEMICONDUCTOR CORP1.35%
GLOBUS MEDICAL INC1.34%
SPX TECHNOLOGIES INC1.29%
SITIME CORP1.28%
ELEMENT SOLUTIONS INC1.26%
STIFEL FINANCIAL CORP1.25%
ESAB CORP1.25%
INSTALLED BUILDING PRODUCTS INC1.21%
SHARKNINJA INC1.20%
CURTISS WRIGHT CORPORATION1.19%
TOLL BROTHERS INC1.16%
PERMIAN RESOURCES CORP CL A1.15%
RANGE RESOURCES CORP1.14%
CACI INTL-A1.13%
NOVA LTD1.12%
UMB FINANCIAL CORP1.12%
IDACORP INC1.10%
MONEYMKT1.10%
FIRST HORIZON CORP1.10%
AMER SPORTS INC1.09%
TEXAS ROADHOUSE INC1.08%
SOUTHSTATE BANK CORP1.08%
FLEX LTD1.08%
AMERICAN FINL GROUP INC OHIO1.06%
TECHNIPFMC PLC1.05%
HB FULLER CO1.04%
VIKING HOLDINGS LTD1.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.01%
WINTRUST FINL1.01%
ONTO INNOVATION INC0.99%
NATERA INC0.99%
RPM INTL INC0.97%
JEFFERIES FINANCIAL GROUP INC0.97%
TD SYNNEX CORP0.96%
GUIDEWIRE SOFTWARE INC0.94%

VMIDX (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.43%
COHERENT CORP1.17%
TECHNIPFMC PLC0.77%
CURTISS WRIGHT CORPORATION0.74%
State Street Navigator Securities Lending Government Money Market Portfolio0.74%
CASEY'S GENERAL0.73%
XPO LOGISTICS INC0.71%
ROYAL GOLD INC0.70%
FLEX LTD0.67%
WOODWARD INC0.67%
ATI INC0.64%
UNITED THERAPEUTICS CORP DEL0.62%
US FOODS HOLDING CORP0.62%
TENET HEALTHCARE CORP0.60%
ILLUMINA INC0.59%
ENTEGRIS INC0.58%
PURE STORAGE INC CL A0.58%
CARPENTER TECHNOLOGY CORP0.57%
FABRINET0.56%
BURLINGTON STORES INC0.55%
NVENT ELECTRIC PLC0.55%
BWX TECHNOLOGIES INC0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RB GLOBAL INC0.54%
TWILIO INC CLASS A0.53%
MASTEC INC0.52%
RBC BEARINGS INC0.52%
ITT INC0.49%
TALEN ENERGY CORP0.49%
HECLA MINING CO0.48%
RELIANCE STEEL and ALUMINUM CO0.47%
API GROUP CORP0.47%
CARLISLE COS INC0.47%
MKS INSTRUMENTS INC0.47%
WP CAREY INC0.47%
ALCOA CORP0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%
ANNALY CAPITAL MGMT INC REIT0.46%
LINCOLN ELECTRIC HLDGS INC0.45%
NEXTRACKER INC CL A0.45%
GRACO INC0.45%
ECHOSTAR CORP CL A0.45%
TRANSUNION0.44%
PERFORMANCE FOOD GROUP CO0.44%
TOLL BROTHERS INC0.43%
EAST WEST BNCRP0.43%
JONES LANG LASALLE INC0.43%
CLEAN HARBORS INC0.42%
REGAL REXNORD CORP0.42%
RPM INTL INC0.42%

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