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UAPIX vs VRTIX

Shared holdings
1892
UAPIX covered by VRTIX
63.35%
VRTIX covered by UAPIX
63.35%

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.

UAPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2534.17%
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.43%
BLOOM ENERGY CORP CL A1.22%●
CREDO TECHNOLOGY0.55%●
FABRINET0.49%●
COEUR MINING INC0.36%●
NEXTRACKER INC CL A0.34%●
ECHOSTAR CORP CL A0.33%●
TTM TECHNOLOGIES INC0.32%●
IONQ INC0.31%●
STERLING INFRASTRUCTURE INC0.30%●
ADV ENERGY INDS0.28%●
MODINE MFG CO0.26%●
SITIME CORP0.25%●
RAMBUS INC0.24%●
VIAVI SOLUTIONS INC0.24%●
DYCOM INDUSTRIES INC0.24%●
SANMINA CORP0.23%●
HECLA MINING CO0.23%●
KRATOS DEFENSE and SEC SOLTN INC0.22%●
BRIDGEBIO PHARMA INC0.22%●
APPLIED OPTOELECTRONICS INC0.21%●
GUARDANT HEALTH INC0.21%●
FORMFACTOR INC0.21%●
SPX TECHNOLOGIES INC0.21%●
ENSIGN GROUP INC0.21%●
PLANET LABS PBC A0.20%●
ARROWHEAD PHARMACEUTICALS INC0.20%●
PRIMORIS SVCS CORP0.19%●
SEMTECH CORP0.19%●
CHART INDUSTRIES INC0.18%●
UMB FINANCIAL CORP0.18%●
AMERICAN HEALTHCARE REIT INC0.18%●
ARGAN INC0.18%●
CARETRUST REIT INC0.17%●
MADRIGAL PHARMACEUTICALS INC0.17%●
OKLO INC0.17%●
FIRSTCASH HOLDINGS INC0.17%●
AXSOME THERAPEUTICS INC0.17%●
FLUOR CORP0.17%●
MOOG INC-CLASS A0.17%●
LUMEN TECHNOLOGIES INC0.17%●
ESCO TECHNOLOGIES INC0.17%●
OLD NATL BANCORP0.16%●
PRAXIS PRECISION MEDICINES INC0.16%●
WATTS WATER TECH INC CL A0.16%●
VIASAT INC0.16%●
APPLIED DIGITAL CORP0.16%●
GLAUKOS CORP0.16%●
POWELL INDUSTRIES INC0.16%●

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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