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U.S. SMALL CAP PORTFOLIO vs VCSLX

Shared holdings
1420
A covered by VCSLX
47.92%
VCSLX covered by A
47.92%

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.

U.S. SMALL CAP PORTFOLIO (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%●
KRATOS DEFENSE and SEC SOLTN INC0.33%●
IES HOLDINGS INC0.33%●
MUELLER INDUSTRIES INC0.32%
HECLA MINING CO0.29%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%
TTM TECHNOLOGIES INC0.27%●
INTERDIGITAL INC0.26%●
MOOG INC-CLASS A0.26%●
NEXTRACKER INC CL A0.26%●
AMKOR TECHNOLOGY INC0.26%
PINNACLE FINANCIAL PARTNERS INC0.25%
RAMBUS INC0.24%●
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%●
DYCOM INDUSTRIES INC0.23%●
SOUTHSTATE BANK CORP0.22%
STERLING INFRASTRUCTURE INC0.22%●
WESCO INTL0.21%
WINTRUST FINL0.21%
APPLIED INDU TEC0.21%
ENSIGN GROUP INC0.21%●
MKS INSTRUMENTS INC0.21%
SPX TECHNOLOGIES INC0.21%●
ELANCO ANIMAL HEALTH INC0.21%
MODINE MFG CO0.21%●
ADV ENERGY INDS0.21%●
SANMINA CORP0.20%●
AFFIL MANAGERS0.20%
URBAN OUTFITTERS0.20%●
ELEMENT SOLUTIONS INC0.20%
NEW YORK TIMES CO CL A0.20%
VALMONT INDUSTRIES INC0.20%
HASBRO INC0.20%
GATX CORP0.19%●
ALLISON TRANSMISSION HLDGS INC0.19%
POWELL INDUSTRIES INC0.19%●
COMMERCIAL METALS CO0.19%●
ANTERO MIDSTREAM CORP0.19%
GAP INC/THE0.19%
JAZZ PHARMA PLC0.18%
PRIMORIS SVCS CORP0.18%●
POPULAR INC0.18%
FLOWSERVE CORP0.18%
BRINKER INTL0.18%●
COMERICA INC0.18%
ALCOA CORP0.18%
CHARLES RIVER LABS INTL INC0.18%

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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