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SGPIX vs VTMSX

Shared holdings
336
SGPIX covered by VTMSX
61.10%
VTMSX covered by SGPIX
61.10%

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.

SGPIX (April 30, 2026)

SecurityWeight
VIAVI SOLUTIONS INC1.45%●
SANMINA CORP1.42%●
FORMFACTOR INC1.26%●
PRIMORIS SVCS CORP1.17%●
ARGAN INC1.11%●
VIASAT INC1.07%●
ESCO TECHNOLOGIES INC1.00%●
POWELL INDUSTRIES INC0.94%●
ZURN ELKAY WATER SOLUTIONS CORP0.92%●
EVERUS CONSTRUCTION GROUP INC0.90%●
FED SIGNAL CORP0.89%●
STONEX GROUP INC0.89%●
ARMSTRONG WORLD INDUSTRIES INC0.88%●
SEMTECH CORP0.81%●
ARCHROCK INC0.81%●
KRYSTAL BIOTECH INC0.81%●
BRINKER INTL0.79%●
RYMAN HOSPITALITY PPTYS INC0.79%●
INSTALLED BUILDING PRODUCTS INC0.78%●
ETSY INC0.76%●
BRIGHTSPRING HEALTH SERVICES INC0.76%●
MYR GROUP INC/DELAWARE0.75%●
ENPRO INDUSTRIES INC0.73%●
MADISON SQUARE GARDEN SPORTS CORP0.73%●
JOHN BEAN TECHNOLOGIES CORP0.73%●
GRANITE CONSTRUCTION INC0.71%●
PROTAGONIST THERAPEUTICS INC0.70%●
GLAUKOS CORP0.68%●
KODIAK GAS SERVICES INC0.67%●
LYFT INC-A0.67%●
ALKERMES PLC0.67%●
AXOS FINANCIAL INC0.65%●
PTC THERAPEUTICS INC0.63%●
BOOT BARN HOLDINGS INC0.62%●
QORVO INC0.60%●
CASELLA WASTE SYS INC CL A0.59%●
VSE CORP0.59%●
FRONTDOOR INC0.59%●
ELEMENT SOLUTIONS INC0.58%●
MIRION TECHNOLOGIES INC-A0.58%●
SENSIENT TECHNOLOGIES CORP0.58%●
CLEARWAY ENERGY INC CL C0.58%●
TERRENO REALTY CORP0.57%●
CLEAR SECURE INC0.57%●
INDIVIOR PHARMACEUTICALS INC0.55%●
TG THERAPEUTICS INC0.55%●
LIGAND PHARMACEUTICALS0.54%●
OSI SYSTEMS INC0.53%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.53%●
CORCEPT THERAPEUTICS INC0.52%●

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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