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RYWAX vs VTMSX

Shared holdings
127
RYWAX covered by VTMSX
26.86%
VTMSX covered by RYWAX
26.86%

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.

RYWAX (March 31, 2026)

SecurityWeight
DIGITALOCEAN HOLDINGS INC1.66%●
ARGAN INC1.65%●
PROTAGONIST THERAPEUTICS INC1.62%●
CLEAR SECURE INC1.59%●
POWELL INDUSTRIES INC1.54%●
PHIBRO ANIMAL HEALTH CORP CL A1.53%●
UNITI GROUP INC1.43%●
PRIMORIS SVCS CORP1.40%●
PTC THERAPEUTICS INC1.40%●
ACM RESEARCH INC-CLASS A1.40%●
DXP ENTERPRISES INC1.38%●
STONEX GROUP INC1.34%●
ARMOUR RESIDENTIAL REIT INC1.31%●
NEW YORK MTGE1.30%●
TIDEWATER INC1.30%●
ADEIA INC1.27%●
SPHERE ENTERTAINMENT CO1.25%●
SIRIUSPOINT LTD1.25%
BRIGHTSPHERE INVESTMENT GROUP INC1.25%●
EZCORP INC CL A NON VTG1.21%●
LAUREATE EDUCATION INC CL A1.17%●
ANI PHARMACEUTICALS INC1.17%●
ACADIA PHARMACEUTICALS INC1.15%●
OSI SYSTEMS INC1.14%●
LIFE360 INC1.13%●
TRANSMEDICS GROUP INC1.06%●
ESCO TECHNOLOGIES INC1.04%●
AAR CORP1.03%●
NATL PRESTO INDS1.00%●
CHEFS WAREHOUSE INC1.00%●
MYR GROUP INC/DELAWARE0.99%●
ENOVA INTL INC0.99%●
INDIVIOR PHARMACEUTICALS INC0.98%●
VIAVI SOLUTIONS INC0.98%●
KRYSTAL BIOTECH INC0.97%●
ST JOE COMPANY0.94%●
INTERNATIONAL SEAWAYS INC0.94%
MERCURY GENERAL CORP0.94%●
PROGYNY INC0.93%●
PALOMAR HOLDINGS0.93%●
LIGAND PHARMACEUTICALS0.92%●
EVERUS CONSTRUCTION GROUP INC0.92%●
CATALYST PHARMACEUTICALS INC0.91%●
COLLEGIUM PHARMACEUTICAL INC0.90%●
LIQUIDITY SERVICES INC0.89%●
TG THERAPEUTICS INC0.87%●
COVISTA INC0.87%●
PRICESMART INC0.86%●
HARSCO CORP0.86%●
ELLINGTON FINANCIAL INC0.86%●

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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