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TSPFX vs VCKSX

Shared holdings
9
TSPFX covered by VCKSX
19.72%
VCKSX covered by TSPFX
19.72%

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.

TSPFX (April 30, 2026)

SecurityWeight
LIGAND PHARMACEUTICALS3.81%
SAIA INC3.58%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.42%
UL SOLUTIONS INC CL A3.31%
PDF SOLUTIONS INC3.09%
SOLARIS OIL IN-A2.85%
OCEANEERING INTL2.45%
SHARKNINJA INC2.43%
SIMPSON MFG2.42%
LAZARD INC CL A2.31%
TOPBUILD CORP2.29%
HEALTHEQUITY INC2.28%
STERLING INFRASTRUCTURE INC2.26%
PEGASYSTEMS INC2.26%
TRIUMPH FINANCIAL INC2.25%
TEXAS ROADHOUSE INC2.24%
EXCELERATE ENERGY INC2.22%
CASELLA WASTE SYS INC CL A2.22%
ARGAN INC2.20%
CHIME FINANCIAL INC2.17%
RAMBUS INC2.11%
FIXED INC CLEARING CORP.REPO2.08%
AAON INC1.97%
JONES LANG LASALLE INC1.96%
FED SIGNAL CORP1.93%
WATERBRIDGE IN-A1.81%
STEVANATO GROUP SPA1.78%
BWX TECHNOLOGIES INC1.75%
ANI PHARMACEUTICALS INC1.69%
KARMAN HOLDINGS INC1.65%
PAYLOCITY HOLDING CORP1.58%
PERMIAN RESOURCES CORP CL A1.54%
ADMA BIOLOGICS INC1.51%
MODINE MFG CO1.50%
WARBY PARKER INC1.50%
LEMAITRE VASCULAR INC1.46%
AMER SUPERCONDTR1.38%
CELSIUS HOLDINGS INC1.37%
PLANET LABS PBC A1.34%
SKYLINE CHAMPION CORP1.23%
MESA LABS1.21%
ORMAT TECHNOLOGIES INC1.21%
NCINO INC1.11%
I3 VERTICALS INC CL A1.11%
WINGSTOP INC1.10%
BANK OZK1.07%
BOOT BARN HOLDINGS INC1.05%
MEDPACE HOLDINGS INC0.98%
CHARLES RIVER LABS INTL INC0.97%
WORKIVA INC0.95%

VCKSX (March 31, 2026)

SecurityWeight
LEMAITRE VASCULAR INC6.24%
WEST PHARMACEUTICAL SVCS INC5.20%
HEICO CORP CL A5.19%
TELEDYNE TECHNOLOGIES INC5.14%
HEALTHEQUITY INC4.56%
UL SOLUTIONS INC CL A4.16%
AAON INC4.15%
SIMPSON MFG4.06%
OLLIES BARGAIN OUTLET HOLDINGS INC3.99%
ADVANCED DRAINAGE SYSTEMS INC3.81%
NEW YORK TIMES CO CL A3.77%
MOELIS & CO-CL A3.62%
DESCARTES SYS3.51%
SAIA INC3.39%
BENTLEY SYSTEM-B3.38%
RYAN SPECIALTY HOLDINGS INC3.29%
HINGE HEALTH INC3.28%
SHARKNINJA INC3.22%
ENERPAC TOOL GROUP CORP CL A3.20%
JACK HENRY3.19%
WATTS WATER TECH INC CL A3.15%
VERISK ANALYTICS INC3.06%
HOULIHAN LOKEY I2.89%
INSTALLED BUILDING PRODUCTS INC2.58%
IRADIMED CORP2.54%
NCINO INC2.52%
CELSIUS HOLDINGS INC2.05%
DREY-GVT CSH-I0.83%

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