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IRCIX vs VVICX

Shared holdings
1674
IRCIX covered by VVICX
83.65%
VVICX covered by IRCIX
83.65%

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.

IRCIX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS2.86%
STATE OF WISCONSIN INVESTMENT BOARD2.65%
USD/SEK FORWARD2.30%
MIRAE ASSET SECURITIES (USA) INC1.77%
TRS TRULIEVE CANNABIS CORP1.66%
PAN AMERICAN SILVER CORP1.02%
REV RC R/P JEFFER 3.000% 12/02/270.84%
BLOOM ENERGY CORP CL A0.81%
COEUR MINING INC0.52%
FABRINET0.52%
NEXTRACKER INC CL A0.48%
ECHOSTAR CORP CL A0.43%
CREDO TECHNOLOGY GROUP HOLDING LTD0.41%
KRATOS DEFENSE and SEC SOLTN INC0.35%
STERLING INFRASTRUCTURE INC0.33%
ADV ENERGY INDS0.33%
HECLA MINING CO0.32%
BRIDGEBIO PHARMA INC0.32%
GUARDANT HEALTH INC0.31%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
TTM TECHNOLOGIES INC0.27%
IONQ INC0.27%
SPX TECHNOLOGIES INC0.26%
DYCOM INDUSTRIES INC0.26%
RAMBUS INC0.25%
CHART INDUSTRIES INC0.25%
MADRIGAL PHARMACEUTICALS INC0.25%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)0.24%
BANK OF NOVA SCOTIA (HOUSTON BRANCH)0.24%
SWEDBANK AB0.24%
SKANDINAVISKA ENSKILDA BANKEN AB0.24%
RABOBK Float 08/28/260.24%
LLOYDS BANK PLC0.24%
UNITED OVERSEAS BANK LTD0.24%
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD)0.24%
WELLS FARGO BANK NA VARIABLE RATE 05/28/20260.24%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)0.24%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)0.24%
Royal Bank of Canada/New York NY0.24%
SUMITOMO MITSUI BANKING CORPORATION0.24%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR0.24%
MACQUARIE BANK LTD0.24%
MUFG Bank Ltd/New York NY0.24%
BANK OF AMERICA NA0.24%
TORONTO-DOMINION BANK (NEW YORK BRANCH)0.24%
CHEVRON CORP0.24%
SANOFI SA0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/20260.24%
BNP PARIBAS (NEW YORK BRANCH)0.23%

VVICX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS2.99%
BLOOM ENERGY CORP CL A0.95%
DAIWA CAPITAL MARKETS AMERICA INC0.69%
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/20260.65%
USD/SEK FORWARD0.65%
COEUR MINING INC0.61%
FABRINET0.60%
NEXTRACKER INC CL A0.56%
ECHOSTAR CORP CL A0.51%
CREDO TECHNOLOGY GROUP HOLDING LTD0.48%
KRATOS DEFENSE and SEC SOLTN INC0.41%
STERLING INFRASTRUCTURE INC0.39%
ADV ENERGY INDS0.39%
HECLA MINING CO0.38%
BRIDGEBIO PHARMA INC0.38%
GUARDANT HEALTH INC0.37%
MODINE MFG CO0.36%
ENSIGN GROUP INC0.36%
NOMURA TREAS TRIPARTY0.34%
TTM TECHNOLOGIES INC0.32%
IONQ INC0.32%
SPX TECHNOLOGIES INC0.31%
DYCOM INDUSTRIES INC0.31%
RAMBUS INC0.30%
CHART INDUSTRIES INC0.29%
MADRIGAL PHARMACEUTICALS INC0.29%
ARROWHEAD PHARMACEUTICALS INC0.27%
PRAXIS PRECISION MEDICINES INC0.27%
CARETRUST REIT INC0.26%
MOOG INC-CLASS A0.26%
UMB FINANCIAL CORP0.26%
AMERICAN HEALTHCARE REIT INC0.26%
CYTOKINETICS INC0.25%
WATTS WATER TECH INC CL A0.25%
INTERDIGITAL INC0.25%
SM ENERGY CO0.25%
PRIMORIS SVCS CORP0.25%
SITIME CORP0.25%
OLD NATL BANCORP0.24%
FORMFACTOR INC0.24%
FLUOR CORP0.24%
PLANET LABS PBC A0.24%
FIRSTCASH HOLDINGS INC0.24%
VIAVI SOLUTIONS INC0.24%
ARGAN INC0.24%
ESCO TECHNOLOGIES INC0.24%
VAXCYTE INC0.23%
AXSOME THERAPEUTICS INC0.23%
JACKSON FINANCIAL INC0.23%
HEALTHEQUITY INC0.23%

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