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SLPSX vs VRTIX

Shared holdings
1892
SLPSX covered by VRTIX
72.81%
VRTIX covered by SLPSX
72.81%

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.

SLPSX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2523.28%
BLOOM ENERGY CORP CL A1.42%●
Invesco Government & Agency Portfolio, Institutional Class1.08%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.75%
CREDO TECHNOLOGY0.64%●
FABRINET0.56%●
COEUR MINING INC0.42%●
NEXTRACKER INC CL A0.40%●
ECHOSTAR CORP CL A0.38%●
TTM TECHNOLOGIES INC0.37%●
IONQ INC0.36%●
STERLING INFRASTRUCTURE INC0.35%●
ADV ENERGY INDS0.33%●
MODINE MFG CO0.31%●
SITIME CORP0.29%●
RAMBUS INC0.28%●
VIAVI SOLUTIONS INC0.28%●
DYCOM INDUSTRIES INC0.27%●
SANMINA CORP0.26%●
HECLA MINING CO0.26%●
KRATOS DEFENSE and SEC SOLTN INC0.26%●
BRIDGEBIO PHARMA INC0.26%●
APPLIED OPTOELECTRONICS INC0.25%●
GUARDANT HEALTH INC0.25%●
FORMFACTOR INC0.24%●
SPX TECHNOLOGIES INC0.24%●
ENSIGN GROUP INC0.24%●
PLANET LABS PBC A0.23%●
ARROWHEAD PHARMACEUTICALS INC0.23%●
PRIMORIS SVCS CORP0.22%●
SEMTECH CORP0.22%●
CHART INDUSTRIES INC0.22%●
UMB FINANCIAL CORP0.21%●
ARGAN INC0.21%●
AMERICAN HEALTHCARE REIT INC0.21%●
CARETRUST REIT INC0.20%●
OKLO INC0.20%●
MADRIGAL PHARMACEUTICALS INC0.20%●
AXSOME THERAPEUTICS INC0.20%●
FIRSTCASH HOLDINGS INC0.20%●
FLUOR CORP0.20%●
LUMEN TECHNOLOGIES INC0.19%●
MOOG INC-CLASS A0.19%●
OLD NATL BANCORP0.19%●
ESCO TECHNOLOGIES INC0.19%●
WATTS WATER TECH INC CL A0.19%●
PRAXIS PRECISION MEDICINES INC0.19%●
VIASAT INC0.19%●
APPLIED DIGITAL CORP0.19%●
GLAUKOS CORP0.18%●

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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