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IPSSX vs VTMSX

Shared holdings
299
IPSSX covered by VTMSX
44.53%
VTMSX covered by IPSSX
44.53%

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.

IPSSX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.71%
ELEMENT SOLUTIONS INC0.82%●
WALMART INC0.75%
USD/SEK FORWARD0.71%
GRANITE CONSTRUCTION INC0.70%●
CALIFORNIA RESOU0.68%●
PIPER SANDLER CO0.68%●
ESCO TECHNOLOGIES INC0.66%●
ENPRO INDUSTRIES INC0.65%●
FIRST BANCORP PUERTO RICO0.64%●
FRANKLIN ELECTRIC CO. INC.0.61%●
ALKERMES PLC0.61%
CARMAX INC0.60%●
ZURN ELKAY WATER SOLUTIONS CORP0.60%●
BGC GROUP INC-A0.58%●
PATTERSON-UTI ENERGY INC0.57%●
STATE OF WISCONSIN INVESTMENT BOARD0.56%
M/I HOMES INC0.56%●
COVISTA INC0.56%●
AVISTA CORP0.54%●
SM ENERGY CO0.53%●
URBAN OUTFITTERS0.52%●
ENOVA INTL INC0.51%●
GATES INDUSTRIAL CORP PLC0.51%
OUTFRONT MEDIA INC0.50%●
BLACKSTONE MORTGAGE TR CL A0.50%●
DELUXE CORP0.50%●
HELIX ENERGY SOL GRP INC0.50%●
NORTHWEST NATURAL HOLDING CO0.48%●
SKYWEST INC0.48%●
NMI HOLDINGS INC A0.47%●
CSW INDUSTRI INC0.47%●
MOELIS & CO-CL A0.47%●
MINERALS TECHNOLOGIES INC0.47%●
DAIWA CAPITAL MARKETS AMERICA INC0.47%
CRESCENT ENERGY INC A0.47%●
BANNER CORPORATI0.46%●
LYFT INC-A0.46%●
COHU INC0.46%●
OSI SYSTEMS INC0.46%●
MERCURY SYSTEMS INC0.46%●
ANDERSONS INC0.46%●
LEMAITRE VASCULAR INC0.45%●
OFG BANCORP0.45%●
CUSHMAN and WAKEFIELD LTD0.45%
MILLROSE PROPERTIES INC0.45%●
ENCORE CAPITAL G0.45%●
STONEX GROUP INC0.44%●
WESTAMERICA BANCORPORATION0.44%●
PTC THERAPEUTICS INC0.44%●

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%●

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