Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSLIX vs VRTGX
Shared holdings
115
HSLIX covered by VRTGX
29.54%
VRTGX covered by HSLIX
29.54%
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.
HSLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.27% | |
| BLOOM ENERGY CORP CL A | 2.16% | |
| MODINE MFG CO | 1.78% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.55% | |
| ENSIGN GROUP INC | 1.51% | |
| MOOG INC-CLASS A | 1.33% | |
| FIRSTCASH HOLDINGS INC | 1.29% | |
| NEXTRACKER INC CL A | 1.25% | |
| SPX TECHNOLOGIES INC | 1.24% | |
| VIAVI SOLUTIONS INC | 1.15% | |
| FTAI AVIATION LTD | 1.14% | |
| BRIDGEBIO PHARMA INC | 1.12% | |
| MKS INSTRUMENTS INC | 1.09% | |
| PRIMORIS SVCS CORP | 1.06% | |
| VERRA MOBILITY CORP | 1.05% | |
| RAMBUS INC | 1.04% | |
| STIFEL FINANCIAL CORP | 1.02% | |
| MAREX GROUP PLC | 1.02% | |
| SITIME CORP | 1.00% | |
| AEROVIRONMENT INC | 0.96% | |
| AXSOME THERAPEUTICS INC | 0.95% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.94% | |
| MERIT MEDICAL SYSTEMS INC | 0.90% | |
| FABRINET | 0.89% | |
| DORMAN PRODUCTS INC | 0.87% | |
| TURNING POINT BRANDS INC | 0.86% | |
| STEPSTONE GROUP INC CLASS A | 0.85% | |
| ALIGNMENT HEALTHCARE INC | 0.84% | |
| PERELLA WEINBERG PARTNERS | 0.84% | |
| AAON INC | 0.83% | |
| ACI WORLDWIDE INC | 0.79% | |
| CHEFS WAREHOUSE INC | 0.78% | |
| MADRIGAL PHARMACEUTICALS INC | 0.77% | |
| CARETRUST REIT INC | 0.77% | |
| SANMINA CORP | 0.76% | |
| James Hardie Industries Public Limited Company | 0.76% | |
| PATRICK INDUSTRIES INC | 0.76% | |
| CARGURUS INC CL A | 0.75% | |
| BJS WHSL CLUB HLDGS INC | 0.75% | |
| INSTALLED BUILDING PRODUCTS INC | 0.74% | |
| KONTOOR BRANDS INC | 0.73% | |
| LIFE TIME GROUP HOLDINGS INC | 0.73% | |
| ESCO TECHNOLOGIES INC | 0.73% | |
| MIRUM PHARMACEUTICALS INC | 0.72% | |
| MYR GROUP INC/DELAWARE | 0.71% | |
| ATI INC | 0.70% | |
| HILLMAN SOLUTIONS CORP | 0.69% | |
| CIRRUS LOGIC INC | 0.69% | |
| PTC THERAPEUTICS INC | 0.69% | |
| HAMILTON LANE INC - A | 0.68% |
VRTGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 2.16% | |
| FABRINET | 1.25% | |
| CREDO TECHNOLOGY | 1.09% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.91% | |
| Vanguard Market Liquidity Fund | 0.89% | |
| IONQ INC | 0.83% | |
| STERLING INFRASTRUCTURE INC | 0.81% | |
| ADV ENERGY INDS | 0.80% | |
| NEXTRACKER INC CL A | 0.78% | |
| ENSIGN GROUP INC | 0.76% | |
| MODINE MFG CO | 0.76% | |
| DYCOM INDUSTRIES INC | 0.75% | |
| GUARDANT HEALTH INC | 0.72% | |
| SPX TECHNOLOGIES INC | 0.70% | |
| RAMBUS INC | 0.68% | |
| BRIDGEBIO PHARMA INC | 0.67% | |
| AEROVIRONMENT INC | 0.61% | |
| INTERDIGITAL INC | 0.60% | |
| MOOG INC-CLASS A | 0.60% | |
| CHART INDUSTRIES INC | 0.60% | |
| WATTS WATER TECH INC CL A | 0.57% | |
| COEUR MINING INC | 0.55% | |
| SITIME CORP | 0.54% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.53% | |
| MADRIGAL PHARMACEUTICALS INC | 0.51% | |
| SEMTECH CORP | 0.50% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.49% | |
| FIRSTCASH HOLDINGS INC | 0.49% | |
| PRIMORIS SVCS CORP | 0.48% | |
| INSTALLED BUILDING PRODUCTS INC | 0.48% | |
| URANIUM ENERGY CORP | 0.46% | |
| ESCO TECHNOLOGIES INC | 0.46% | |
| FED SIGNAL CORP | 0.44% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| GLAUKOS CORP | 0.43% | |
| AXSOME THERAPEUTICS INC | 0.43% | |
| SILICON LABS | 0.42% | |
| VIAVI SOLUTIONS INC | 0.42% | |
| BRINKER INTL | 0.42% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.41% | |
| HEALTHEQUITY INC | 0.41% | |
| CONSTRUCTION PARTNERS INC CL A | 0.40% | |
| STONEX GROUP INC | 0.40% | |
| ARCHROCK INC | 0.39% | |
| RYMAN HOSPITALITY PPTYS INC | 0.39% | |
| ARGAN INC | 0.38% | |
| D-WAVE QUANTUM INC | 0.38% | |
| LUMEN TECHNOLOGIES INC | 0.38% | |
| BALCHEM CORP | 0.38% | |
| CASELLA WASTE SYS INC CL A | 0.37% |
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