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TLEQX vs VRTIX

Shared holdings
372
TLEQX covered by VRTIX
33.95%
VRTIX covered by TLEQX
33.95%

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.

TLEQX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.62%●
CME E-mini Russell 2000 Index Futures1.36%
NEXTRACKER INC CL A1.29%●
Fixed Income Clearing Corporation1.23%
COEUR MINING INC0.88%●
STERLING INFRASTRUCTURE INC0.85%●
FABRINET0.83%●
SANMINA CORP0.78%●
PAR PACIFIC HOLDINGS INC0.76%●
TTM TECHNOLOGIES INC0.74%●
RAMBUS INC0.72%●
SPX TECHNOLOGIES INC0.67%●
PLANET LABS PBC A0.66%●
ESCO TECHNOLOGIES INC0.65%●
FORMFACTOR INC0.64%●
UMB FINANCIAL CORP0.61%●
TERNS PHARMACEUTICALS INC0.61%●
CARETRUST REIT INC0.61%●
State Street Navigator Securities Lending Government Money Market Portfolio0.60%
VISTANCE NETWORKS INC0.60%●
JACKSON FINANCIAL INC0.59%●
DELEK US HOLDINGS INC0.55%●
SKYWEST INC0.54%●
MOOG INC-CLASS A0.52%●
PORTLAND GENERAL ELECTRIC CO0.52%●
HECLA MINING CO0.50%●
BALCHEM CORP0.50%●
CUSTOMERS BANCORP INC0.49%●
FED SIGNAL CORP0.49%●
GRANITE CONSTRUCTION INC0.48%●
PBF ENERGY INC CL A0.48%●
CONSTELLIUM SE COMMON STOCK EUR.020.48%●
KITE REALTY GROUP TRUST0.48%●
ABERCROMBIE & FI0.47%●
SEMTECH CORP0.47%●
CREDO TECHNOLOGY0.46%●
TUTOR PERINI CORP0.46%●
BGC GROUP INC-A0.46%●
DAY ONE BIOPHARMACEUTICALS INC0.46%●
SPIRE INC0.46%●
MAGNOLIA OIL and GAS CORPO CL A0.45%●
LAUREATE EDUCATION INC CL A0.44%●
BROOKDALE SR0.44%●
PHILLIPS EDISON and CO INC0.44%●
BLACK HILLS CORP0.43%●
PTC THERAPEUTICS INC0.43%●
FIGS INC-CLASS A0.43%●
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.43%●
BANK OF HAWAII0.42%●
ANAPTYSBIO INC0.42%●

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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