Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLPAX vs VRTIX
Shared holdings
424
SLPAX covered by VRTIX
21.83%
VRTIX covered by SLPAX
21.83%
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.
SLPAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.98% | |
| ENSIGN GROUP INC | 1.22% | |
| CASEY'S GENERAL | 1.14% | |
| RBC BEARINGS INC | 0.94% | |
| VSE CORP | 0.88% | |
| LITTELFUSE INC | 0.82% | |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.76% | |
| FABRINET | 0.75% | |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.73% | |
| VIAVI SOLUTIONS INC | 0.68% | |
| Nova Measuring Instruments Ltd | 0.68% | |
| FIRSTCASH HOLDINGS INC | 0.67% | |
| AAR CORP COMMON STOCK | 0.65% | |
| INTERDIGITAL INC | 0.64% | |
| ARGAN INC COMMON STOCK | 0.63% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.61% | |
| PLEXUS CORP | 0.61% | |
| JAZZ PHARMACEUTI | 0.57% | |
| NEXSTAR MEDIA GROUP INC | 0.56% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.56% | |
| TRAVEL+LEISURE CO | 0.56% | |
| NEXTPOWER INC-CL A COMMON STOCK | 0.55% | |
| MATADOR RESOURCES COMPANY | 0.53% | |
| BRIDGEBIO PHARMA INC | 0.52% | |
| STIFEL FINANCIAL CORP | 0.52% | |
| RAMBUS INC | 0.49% | |
| GUARDANT HEALTH INC | 0.49% | |
| STERLING INFRASTRUCTURE INC | 0.47% | |
| CRANE CO | 0.46% | |
| RYDER SYSTEM INC | 0.45% | |
| OSHKOSH CORP | 0.45% | |
| PHOTRONICS INC | 0.45% | |
| CIRRUS LOGIC INC | 0.45% | |
| MERCURY SYSTEMS INC | 0.44% | |
| FIRST FINL BANKSHARES INC | 0.44% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.43% | |
| POPULAR INC | 0.43% | |
| TRI POINTE HOMES INC | 0.42% | |
| GARRETT MOTION INC | 0.42% | |
| AVNET INC COMMON STOCK | 0.42% | |
| US ULTRA BOND CBT Sep25 | 0.42% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.41% | |
| PIPER SANDLER COS | 0.41% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.41% | |
| MIRION TECHNOLOGIES INC-A | 0.41% | |
| ICHOR HOLDINGS L | 0.40% | |
| HALOZYME THERAPEUTICS INC | 0.40% | |
| COMMERCIAL METALS CO | 0.40% | |
| MATSON INC | 0.39% | |
| OSI SYSTEMS INC | 0.39% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.