Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLLAX vs VRTIX
Shared holdings
551
SLLAX covered by VRTIX
28.78%
VRTIX covered by SLLAX
28.78%
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.
SLLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 1.43% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.06% | |
| TTM TECHNOLOGIES INC | 1.05% | |
| JACKSON FINANCIAL INC | 1.02% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.98% | |
| CLEAR SECURE INC | 0.93% | |
| US ULTRA BOND CBT Sep25 | 0.87% | |
| URBAN OUTFITTERS | 0.83% | |
| COMMERCIAL METALS CO | 0.82% | |
| PHOTRONICS INC | 0.76% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.74% | |
| UMB FINANCIAL CORP | 0.73% | |
| COLUMBIA BANKING SYSTEMS INC | 0.69% | |
| WATTS WATER TECH INC CL A | 0.69% | |
| COVISTA INC | 0.68% | |
| PRIMORIS SVCS CORP | 0.65% | |
| OLD NATL BANCORP | 0.63% | |
| FIRSTCASH HOLDINGS INC | 0.59% | |
| TEREX CORP | 0.58% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.58% | |
| ARGAN INC COMMON STOCK | 0.57% | |
| EXLSERVICE HOLDINGS INC | 0.56% | |
| ENOVA INTL INC | 0.55% | |
| FED SIGNAL CORP | 0.55% | |
| STERLING INFRASTRUCTURE INC | 0.53% | |
| ZIONS BANCORP NA | 0.52% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.51% | |
| VISTEON CORP | 0.50% | |
| BRINKER INTL | 0.50% | |
| VALMONT INDUSTRIES INC | 0.50% | |
| STANDEX INTL CORP | 0.50% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.50% | |
| STRIDE INC | 0.50% | |
| NEWMARK GROUP INC CL A | 0.49% | |
| MOLINA HEALTHCARE INC | 0.49% | |
| TUTOR PERINI CORP | 0.49% | |
| SANMINA CORP | 0.49% | |
| PROGYNY INC COMMON STOCK | 0.48% | |
| WESCO INTL | 0.48% | |
| CLEVELAND-CLIFFS INC | 0.47% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.47% | |
| MODINE MFG CO | 0.46% | |
| PERDOCEO EDUCATION CORP | 0.45% | |
| DYCOM INDUSTRIES INC | 0.45% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.44% | |
| ENCOMPASS HEALTH CORP | 0.43% | |
| CREDO TECHNOLOGY | 0.43% | |
| OPEN TEXT CORP | 0.43% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.43% |
VRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 1.80% | |
| BLOOM ENERGY CORP CL A | 1.10% | |
| FABRINET | 0.63% | |
| COEUR MINING INC | 0.56% | |
| CREDO TECHNOLOGY | 0.55% | |
| HECLA MINING CO | 0.51% | |
| ECHOSTAR CORP CL A | 0.50% | |
| NEXTRACKER INC CL A | 0.49% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.46% | |
| IONQ INC | 0.42% | |
| STERLING INFRASTRUCTURE INC | 0.41% | |
| ADV ENERGY INDS | 0.41% | |
| ENSIGN GROUP INC | 0.39% | |
| MODINE MFG CO | 0.38% | |
| DYCOM INDUSTRIES INC | 0.38% | |
| GUARDANT HEALTH INC | 0.37% | |
| SPX TECHNOLOGIES INC | 0.35% | |
| RAMBUS INC | 0.35% | |
| TTM TECHNOLOGIES INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.34% | |
| AEROVIRONMENT INC | 0.31% | |
| INTERDIGITAL INC | 0.31% | |
| MOOG INC-CLASS A | 0.31% | |
| CHART INDUSTRIES INC | 0.30% | |
| CARETRUST REIT INC | 0.29% | |
| WATTS WATER TECH INC CL A | 0.29% | |
| AMERICAN HEALTHCARE REIT INC | 0.28% | |
| SITIME CORP | 0.28% | |
| FLUOR CORP | 0.27% | |
| UMB FINANCIAL CORP | 0.27% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.27% | |
| PRAXIS PRECISION MEDICINES INC | 0.27% | |
| COMMERCIAL METALS CO | 0.26% | |
| PRIMORIS SVCS CORP | 0.26% | |
| SANMINA CORP | 0.26% | |
| OLD NATL BANCORP | 0.26% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.26% | |
| MADRIGAL PHARMACEUTICALS INC | 0.26% | |
| SEMTECH CORP | 0.25% | |
| TEREX CORP | 0.25% | |
| FORMFACTOR INC | 0.25% | |
| VAXCYTE INC | 0.25% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.25% | |
| FIRSTCASH HOLDINGS INC | 0.25% | |
| INSTALLED BUILDING PRODUCTS INC | 0.24% | |
| JACKSON FINANCIAL INC | 0.24% | |
| URANIUM ENERGY CORP | 0.24% | |
| CYTOKINETICS INC | 0.23% | |
| ESCO TECHNOLOGIES INC | 0.23% | |
| FED SIGNAL CORP | 0.23% |
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