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SECAX vs VRTIX

Shared holdings
436
SECAX covered by VRTIX
23.77%
VRTIX covered by SECAX
23.77%

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.

SECAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.91%
COLUMBIA BANKING SYSTEMS INC1.20%
ASTEC INDUSTRIES INC COMMON STOCK1.10%
MOLINA HEALTHCARE INC1.06%
JACKSON FINANCIAL INC1.01%●
COMMERCIAL METALS CO0.99%●
OLD NATL BANCORP0.98%●
PHOTRONICS INC0.98%●
CLEVELAND-CLIFFS INC0.87%
ZIONS BANCORP NA0.83%
ASSOCIATED BANC-CORP COMMON STOCK0.83%
STRIDE INC0.80%●
OPEN TEXT CORP0.80%
HUDBAY MINERALS0.79%
VIAVI SOLUTIONS INC0.79%●
PROGYNY INC COMMON STOCK0.78%
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.73%
VISTEON CORP0.71%●
VALMONT INDUSTRIES INC0.70%
BRINKER INTL0.69%●
DELEK US HOLDINGS INC0.67%●
US ULTRA BOND CBT Sep250.66%
STANDEX INTL CORP0.62%●
LINCOLN NATL CRP0.62%
FNB CORP PA0.60%
ENCOMPASS HEALTH CORP0.59%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.59%
HEXCEL CORPORATION0.55%
WESCO INTL0.55%
ENSIGN GROUP INC0.52%●
NORTHERN OIL AND GAS INC0.48%●
NEWMARK GROUP INC CL A0.45%●
VALLEY NATL BANCORP0.45%●
Silicon Motion Technology Corp. SPONSORED ADR0.44%
HIGHWOODS PROPERTIES INC0.44%
NY COMM BANCORP0.44%●
FB FINANCIAL CORP0.43%●
CARETRUST REIT INC0.43%●
NATIONAL STORAGE AFFILIATES TRUST0.41%
CLEAR SECURE INC0.41%●
KULICKE and SOFFA INDUSTRIES INC0.40%●
GATES INDUSTRIAL0.40%
CNO FINANCIAL GROUP INC COMMON STOCK0.39%
LUMENTUM HOLDINGS INC0.39%
PHIBRO ANIMAL HEALTH CORP CL A0.38%●
VISTANCE NETWORKS INC0.37%●
ENPRO INDUSTRIES INC0.37%●
INSTALLED BUILDING PRODUCTS INC0.36%●
TUTOR PERINI CORP0.35%●
PRESTIGE CONSUMER HEALTHCARE INC0.35%●

VRTIX (Feb. 28, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.80%
BLOOM ENERGY CORP CL A1.10%
FABRINET0.63%
COEUR MINING INC0.56%●
CREDO TECHNOLOGY0.55%●
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 INDS0.41%
ENSIGN GROUP INC0.39%●
MODINE MFG CO0.38%
DYCOM INDUSTRIES INC0.38%●
GUARDANT HEALTH INC0.37%●
SPX TECHNOLOGIES INC0.35%
RAMBUS INC0.35%
TTM TECHNOLOGIES INC0.34%●
BRIDGEBIO PHARMA INC0.34%●
AEROVIRONMENT INC0.31%
INTERDIGITAL INC0.31%
MOOG INC-CLASS A0.31%●
CHART INDUSTRIES INC0.30%
CARETRUST REIT INC0.29%●
WATTS WATER TECH INC CL A0.29%●
AMERICAN HEALTHCARE REIT INC0.28%●
SITIME CORP0.28%●
FLUOR CORP0.27%
UMB FINANCIAL CORP0.27%●
ARROWHEAD PHARMACEUTICALS INC0.27%●
PRAXIS PRECISION MEDICINES INC0.27%●
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 INC0.25%●
INSTALLED BUILDING PRODUCTS INC0.24%●
JACKSON FINANCIAL INC0.24%●
URANIUM ENERGY CORP0.24%
CYTOKINETICS INC0.23%
ESCO TECHNOLOGIES INC0.23%
FED SIGNAL CORP0.23%●

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