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URTY vs VCSLX

Shared holdings
1922
URTY covered by VCSLX
55.68%
VCSLX covered by URTY
55.68%

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.

URTY (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF14.87%
US ULTRA BOND CBT Sep259.77%
Repurchase Agreement7.52%
U.S. Treasury Bills4.45%
WIB 0 03/19/263.56%
XIB 0 03/03/261.49%
U.S. Treasury Bills1.29%
Invesco Government & Agency Portfolio, Institutional Class0.97%
BLOOM ENERGY CORP CL A0.62%●
FABRINET0.36%●
COEUR MINING INC0.32%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.32%●
HECLA MINING CO0.29%●
ECHOSTAR CORP CL A0.29%●
NEXTRACKER INC CL A0.28%●
KRATOS DEFENSE and SEC SOLTN INC0.26%●
IONQ INC0.24%●
STERLING INFRASTRUCTURE INC0.23%●
ADV ENERGY INDS0.23%●
ENSIGN GROUP INC0.22%●
MODINE MFG CO0.22%●
DYCOM INDUSTRIES INC0.22%●
GUARDANT HEALTH INC0.21%●
SPX TECHNOLOGIES INC0.20%●
RAMBUS INC0.20%●
TTM TECHNOLOGIES INC0.20%●
BRIDGEBIO PHARMA INC0.19%●
AEROVIRONMENT INC0.17%●
MOOG INC-CLASS A0.17%●
INTERDIGITAL INC0.17%●
CHART INDUSTRIES INC0.17%●
CARETRUST REIT INC0.17%●
WATTS WATER TECH INC CL A0.17%●
AMERICAN HEALTHCARE REIT INC0.16%●
SITIME CORP0.16%●
UMB FINANCIAL CORP0.15%●
FLUOR CORP0.15%●
ARROWHEAD PHARMACEUTICALS INC0.15%●
AVIDITY BIOSCIENCES0.15%
PRAXIS PRECISION MEDICINES INC0.15%●
COMMERCIAL METALS CO0.15%●
PRIMORIS SVCS CORP0.15%●
SANMINA CORP0.15%●
OLD NATL BANCORP0.15%●
MADRIGAL PHARMACEUTICALS INC0.15%●
JOHN BEAN TECHNOLOGIES CORP0.15%●
SEMTECH CORP0.14%●
FORMFACTOR INC0.14%●
TEREX CORP0.14%●
VAXCYTE INC0.14%●

VCSLX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.88%
State Street Navigator Securities Lending Portfolio II1.13%
BLOOM ENERGY CORP CL A1.09%●
FABRINET0.63%●
COEUR MINING INC0.56%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.55%●
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 INDS0.40%●
ENSIGN GROUP INC0.38%●
MODINE MFG CO0.38%●
DYCOM INDUSTRIES INC0.38%●
GUARDANT HEALTH INC0.36%●
SPX TECHNOLOGIES INC0.35%●
RAMBUS INC0.34%●
TTM TECHNOLOGIES INC0.34%●
BRIDGEBIO PHARMA INC0.34%●
AEROVIRONMENT INC0.31%●
INTERDIGITAL INC0.30%●
MOOG INC-CLASS A0.30%●
CHART INDUSTRIES INC0.30%●
CARETRUST REIT INC0.29%●
WATTS WATER TECH INC CL A0.29%●
AMERICAN HEALTHCARE REIT INC0.28%●
SITIME CORP0.27%●
FLUOR CORP0.27%●
UMB FINANCIAL CORP0.27%●
ARROWHEAD PHARMACEUTICALS INC0.27%●
PRAXIS PRECISION MEDICINES INC0.26%●
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 INC0.24%●
INSTALLED BUILDING PRODUCTS INC0.24%●
URANIUM ENERGY CORP0.23%●
CYTOKINETICS INC0.23%●
ESCO TECHNOLOGIES INC0.23%●
FED SIGNAL CORP0.22%●

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