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RWJ vs VTMSX

Shared holdings
574
RWJ covered by VTMSX
51.26%
VTMSX covered by RWJ
51.26%

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.

RWJ (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.91%
Invesco Private Government Fund5.41%
WORLD KINECT CORP2.11%●
UNITED NATURAL FOODS INC2.08%●
CARMAX INC1.60%●
Adient PLC ORD SHS1.00%●
GROUP 1 AUTOMOTIVE INC0.94%●
MANPOWERGROUP INC0.94%●
ASBURY AUTOMOTIVE GROUP INC0.84%●
LKQ CORP0.82%●
LINCOLN NATL CRP0.81%●
BRIGHTSPRING HEALTH SERVICES INC0.79%●
ANDERSONS INC0.79%●
AMENTUM HOLDINGS INC0.78%●
SONIC AUTOMOTIVE INC CL A0.77%●
DANA INC0.69%●
CAESARS ENTERTAINMENT INC0.65%●
MOHAWK INDUSTRIES INC0.65%●
CELANESE CORP0.60%●
KOHLS CORP0.59%●
DXC TECHNOLOGY CO0.57%●
EASTMAN CHEMICAL CO0.57%●
LUMEN TECHNOLOGIES INC0.56%●
JETBLUE AIRWAYS CORP0.54%●
ADVANCE AUTO PARTS INC0.50%●
RUSH ENTERPRISES INC CL A0.50%●
CUSHMAN & WAKEFI0.47%●
NEWELL BRANDS INC0.46%●
PRIMORIS SVCS CORP0.46%●
ABM INDUSTRIES INC0.45%●
CHEMOURS CO/ THE0.44%●
RESIDEO TECHNOLOGIES INC0.44%●
INSIGHT ENTERPRISES INC0.43%●
PENN ENTERTAINMENT INC0.42%●
VICTORIA'S SECRET and CO0.41%●
SANMINA CORP0.40%●
PAR PACIFIC HOLDINGS INC0.40%●
SIGNET JEWELERS0.38%●
HERTZ GLOBAL HOLDINGS INC0.38%●
BOISE CASCADE CO0.38%●
GENWORTH FINANCIAL INC A0.36%●
ACADEMY SPORTS and OUTDOORS INC0.35%●
PRICESMART INC0.35%●
ORGANON & CO0.34%●
PATTERSON-UTI ENERGY INC0.34%●
MERITAGE HOMES CORP0.34%●
RXO INC0.34%●
DAUCH CORPORATION0.33%●
SOLSTICE ADV MAT0.33%
BRINKER INTL0.33%●

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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