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IWN vs VCSLX

Shared holdings
1383
IWN covered by VCSLX
52.33%
VCSLX covered by IWN
52.33%

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.

IWN (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares7.46%
ECHOSTAR CORP CL A1.01%●
TTM TECHNOLOGIES INC0.64%●
COEUR MINING INC0.61%●
HECLA MINING CO0.58%●
SM ENERGY CO0.50%●
PRAXIS PRECISION MEDICINES INC0.49%●
FLUOR CORP0.48%●
UMB FINANCIAL CORP0.48%●
CARETRUST REIT INC0.47%●
VAXCYTE INC0.46%●
JACKSON FINANCIAL INC0.46%
CYTOKINETICS INC0.45%●
COMMERCIAL METALS CO0.44%●
ORMAT TECHNOLOGIES INC0.44%●
OLD NATL BANCORP0.44%●
TERRENO REALTY CORP0.40%●
NOBLE CORP PLC0.40%●
TRANSOCEAN LTD0.39%●
VALARIS LTD0.39%●
ENERSYS INC0.39%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.38%●
SOUTHWEST GAS HOLDINGS INC0.38%●
SSR MINING INC0.38%●
PORTLAND GENERAL ELECTRIC CO0.38%●
TXNM ENERGY INC0.38%●
UNITED BANKSHS0.37%●
VIASAT INC0.36%●
GATX CORP0.36%●
MURPHY OIL CORP0.36%●
TAYLOR MORRISON HOME CORP0.36%●
NEW JERSEY RESOURCES CORP0.35%●
AMERICAN HEALTHCARE REIT INC0.35%●
ESSENT GROUP LTD0.35%●
KITE REALTY GROUP TRUST0.34%●
HANCOCK WHITNEY CORP0.34%●
CNX RESOURCES CORP0.34%●
SPIRE INC0.34%●
GOLAR LNG LTD0.34%●
BLACK HILLS CORP0.34%●
ONE GAS INC0.33%●
AMERIS BANCORP0.33%●
ATLANTIC UNION B0.32%●
CALIFORNIA RESOU0.32%●
UFP INDUSTRIES INC0.32%●
MATSON INC0.32%●
HOME BANCSHARES INC0.32%●
TERNS PHARMACEUTICALS INC0.32%●
MACERICH COMPANY0.31%●
WARRIOR MET COAL INC0.31%●

VCSLX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.88%
State Street Navigator Securities Lending Portfolio II1.13%
BLOOM ENERGY CORP CL A1.09%
FABRINET0.63%
COEUR MINING INC0.56%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.55%
HECLA MINING CO0.51%●
ECHOSTAR CORP CL A0.50%●
NEXTRACKER INC CL A0.49%●
KRATOS DEFENSE and SEC SOLTN INC0.46%
IONQ INC0.42%
STERLING INFRASTRUCTURE INC0.41%
ADV ENERGY INDS0.40%
ENSIGN GROUP INC0.38%
MODINE MFG CO0.38%
DYCOM INDUSTRIES INC0.38%
GUARDANT HEALTH INC0.36%
SPX TECHNOLOGIES INC0.35%
RAMBUS INC0.34%
TTM TECHNOLOGIES INC0.34%●
BRIDGEBIO PHARMA INC0.34%
AEROVIRONMENT INC0.31%
INTERDIGITAL INC0.30%
MOOG INC-CLASS A0.30%
CHART INDUSTRIES INC0.30%
CARETRUST REIT INC0.29%●
WATTS WATER TECH INC CL A0.29%
AMERICAN HEALTHCARE REIT INC0.28%●
SITIME CORP0.27%
FLUOR CORP0.27%●
UMB FINANCIAL CORP0.27%●
ARROWHEAD PHARMACEUTICALS INC0.27%
PRAXIS PRECISION MEDICINES INC0.26%●
COMMERCIAL METALS CO0.26%●
PRIMORIS SVCS CORP0.26%●
SANMINA CORP0.26%●
OLD NATL BANCORP0.26%●
JOHN BEAN TECHNOLOGIES CORP0.26%●
MADRIGAL PHARMACEUTICALS INC0.26%
SEMTECH CORP0.25%
TEREX CORP0.25%●
FORMFACTOR INC0.25%●
VAXCYTE INC0.25%●
ZURN ELKAY WATER SOLUTIONS CORP0.25%
FIRSTCASH HOLDINGS INC0.24%
INSTALLED BUILDING PRODUCTS INC0.24%
URANIUM ENERGY CORP0.23%
CYTOKINETICS INC0.23%●
ESCO TECHNOLOGIES INC0.23%
FED SIGNAL CORP0.22%

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