Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SLYG vs VTMSX

Shared holdings
332
SLYG covered by VTMSX
60.48%
VTMSX covered by SLYG
60.48%

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.

SLYG (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.83%
PRIMORIS SVCS CORP0.98%
VIAVI SOLUTIONS INC0.97%
ARGAN INC0.95%
FORMFACTOR INC0.95%
ESCO TECHNOLOGIES INC0.92%
ARMSTRONG WORLD INDUSTRIES INC0.90%
SANMINA CORP0.89%
DIGITALOCEAN HOLDINGS INC0.86%
KRYSTAL BIOTECH INC0.84%
ZURN ELKAY WATER SOLUTIONS CORP0.84%
JOHN BEAN TECHNOLOGIES CORP0.84%
FED SIGNAL CORP0.83%
VIASAT INC0.79%
BRINKER INTL0.79%
PROTAGONIST THERAPEUTICS INC0.78%
ARCHROCK INC0.77%
EVERUS CONSTRUCTION GROUP INC0.76%
INSTALLED BUILDING PRODUCTS INC0.76%
ALKERMES PLC0.74%
RYMAN HOSPITALITY PPTYS INC0.73%
MADISON SQUARE GARDEN SPORTS CORP0.73%
STONEX GROUP INC0.71%
BRIGHTSPRING HEALTH SERVICES INC0.71%
PTC THERAPEUTICS INC0.69%
VSE CORP0.67%
LYFT INC-A0.67%
ENPRO INDUSTRIES INC0.67%
GRANITE CONSTRUCTION INC0.66%
POWELL INDUSTRIES INC0.65%
SEMTECH CORP0.63%
CASELLA WASTE SYS INC CL A0.63%
ETSY INC0.62%
KODIAK GAS SERVICES INC0.61%
AXOS FINANCIAL INC0.61%
LAUREATE EDUCATION INC CL A0.59%
MIRION TECHNOLOGIES INC-A0.58%
TG THERAPEUTICS INC0.57%
BADGER METER INC0.57%
TERRENO REALTY CORP0.57%
BOOT BARN HOLDINGS INC0.56%
MYR GROUP INC/DELAWARE0.55%
CLEAR SECURE INC0.54%
AAR CORP0.54%
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%
GLAUKOS CORP0.54%
APELLIS PHARMACEUTICALS INC0.52%
QORVO INC0.52%
OSI SYSTEMS INC0.52%
COVISTA INC0.50%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.