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SEIS vs VRTIX

Shared holdings
271
SEIS covered by VRTIX
26.19%
VRTIX covered by SEIS
26.19%

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.

SEIS (March 31, 2026)

SecurityWeight
CNO FINANCIAL GROUP INC COMMON STOCK1.37%
BRIDGEBIO PHARMA INC1.23%●
TTM TECHNOLOGIES INC1.10%●
COMMERCIAL METALS CO1.10%●
CLEAR SECURE INC1.09%●
WATTS WATER TECH INC CL A1.00%●
MOLINA HEALTHCARE INC0.99%
NEXTPOWER INC-CL A COMMON STOCK0.99%
ENOVA INTL INC0.99%●
OLD NATL BANCORP0.96%●
JACKSON FINANCIAL INC0.92%●
EXLSERVICE HOLDINGS INC0.91%
PHOTRONICS INC0.89%●
BRINKER INTL0.88%●
URBAN OUTFITTERS0.87%●
FABRINET0.87%●
FED SIGNAL CORP0.86%●
PRIMORIS SVCS CORP0.86%●
STERLING INFRASTRUCTURE INC0.86%●
BLOOM ENERGY CORP- A COMMON STOCK0.85%
TEREX CORP0.85%●
COVISTA INC0.84%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.80%
RBC BEARINGS INC0.80%
DELEK US HOLDINGS INC0.74%●
UMB FINANCIAL CORP0.73%●
VIAVI SOLUTIONS INC0.72%●
KEYSIGHT TECHNOLOGIES INC0.70%
ARGAN INC COMMON STOCK0.69%
COLUMBIA BANKING SYSTEMS INC0.68%
OPEN TEXT CORP0.66%
CLEVELAND-CLIFFS INC0.66%
CREDO TECHNOLOGY0.64%●
STRIDE INC0.63%●
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.63%
ZIONS BANCORP NA0.62%
ATMUS FILTRATION TECHNOLOGIES INC0.62%●
PAR PACIFIC HOLDINGS INC0.61%●
SSR MINING INC0.61%●
HUDBAY MINERALS0.58%
MODINE MFG CO0.57%●
POWELL INDUSTRIES INC0.54%●
EPLUS INC0.54%●
KENNAMETAL INC0.53%●
ALIGNMENT HEALTHCARE INC0.53%●
SITIME CORP0.51%●
WISDOMTREE INVESTMENTS INC0.51%●
MONOLITHIC POWER SYS INC0.51%
NICOLET BANKSHARES INC COMMON STOCK0.51%
FIRSTCASH HOLDINGS INC0.51%●

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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