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VB vs SCHM

Shared holdings
458
VB covered by SCHM
55.43%
SCHM covered by VB
55.43%

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.

VB (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.41%
EMCOR GROUP INC0.46%
NRG ENERGY INC0.43%
ATMOS ENERGY CORP0.42%
TAPESTRY INC0.40%●
TECHNIPFMC PLC0.38%
CIENA CORP0.38%●
CASEY'S GENERAL0.37%●
JABIL INC0.37%
NATERA INC0.37%
EXPAND ENERGY CORP0.37%
UNITED THERAPEUTICS CORP DEL0.36%●
FTAI AVIATION LT0.35%
CURTISS WRIGHT CORPORATION0.35%●
LUMENTUM HOLDINGS INC0.35%●
COMFORT SYSTEMS USA INC0.34%
FLEX LTD0.33%
OMNICOM GROUP INC0.32%●
COHERENT CORP0.31%●
WILLIAMS-SONOMA INC0.30%
XPO LOGISTICS INC0.30%●
ROYAL GOLD INC0.30%●
AST SPACEMOBILE INC0.30%●
WOODWARD INC0.30%●
ALBEMARLE CORP0.29%●
SMURFIT WESTROCK0.29%
US FOODS HOLDING CORP0.28%●
MASTEC INC0.28%●
SOFI TECHNOLOGIES INC A0.28%
CF INDUSTRIES HOLDINGS INC0.28%●
ATI INC0.28%●
EQT CORPORATION0.28%
CH ROBINSON WORLDWIDE INC0.27%●
BUNGE GLOBAL SA0.27%
NVENT ELECTRIC0.26%
TWILIO INC CLASS A0.26%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.26%
DUPONT DE NEMOURS INC0.26%
BWX TECHNOLOGIES INC0.26%●
FABRINET0.26%
CARPENTER TECHNOLOGY CORP0.26%●
PURE STORAGE INC CL A0.26%
REVOLUTION MEDICINES INC0.25%●
ROCKET LAB CORP0.25%
MODERNA INC0.25%●
BLOOM ENERGY CORP CL A0.25%●
ILLUMINA INC0.25%
ENTEGRIS INC0.25%●
RB GLOBAL INC0.25%●
INSMED INC0.24%

SCHM (Feb. 28, 2026)

SecurityWeight
SANDISK CORPORATION1.85%
LUMENTUM HOLDINGS INC0.98%●
CIENA CORP0.97%●
COHERENT CORP0.80%●
BLOOM ENERGY CORP CL A0.67%●
TAPESTRY INC0.63%●
FTAI AVIATION LTD0.62%
TEXAS PACIFIC LAND CORP0.60%●
OMNICOM GROUP INC0.54%●
TECHNIPFMC PLC0.53%
STEEL DYNAMICS INC0.52%●
CURTISS WRIGHT CORPORATION0.51%●
CASEY'S GENERAL0.50%●
XPO LOGISTICS INC0.49%●
ROYAL GOLD INC0.48%●
FLEX LTD0.46%
WOODWARD INC0.46%●
NISOURCE INC0.45%●
ATI INC0.44%●
CH ROBINSON WORLDWIDE INC0.43%●
UNITED THERAPEUTICS CORP DEL0.43%●
US FOODS HOLDING CORP0.43%●
TENET HEALTHCARE CORP0.42%●
ALBEMARLE CORP0.42%●
CENTENE CORP0.41%●
State Street Navigator Securities Lending Portfolio II0.41%
PACKAGING CORP OF AMERICA0.41%
ENTEGRIS INC0.40%●
SNAP-ON INCORPORATED0.40%
CARPENTER TECHNOLOGY CORP0.39%●
EXACT SCIENCES CORP0.39%
FABRINET0.39%
EVERGY INC0.38%●
KEYCORP0.38%
AST SPACEMOBILE INC0.38%●
BURLINGTON STORES INC0.38%●
NVENT ELECTRIC PLC0.38%
BWX TECHNOLOGIES INC0.37%●
TEMPUR SEALY INTERNATIONAL INC0.37%●
RB GLOBAL INC0.37%●
MODERNA INC0.37%●
LOEWS CORP0.37%
ALLIANT ENERGY CORPORATION0.37%
REVOLUTION MEDICINES INC0.37%●
TWILIO INC CLASS A0.36%●
MASTEC INC0.36%●
RBC BEARINGS INC0.36%●
BALL CORP0.36%●
HUNT J B TRANSPORT SERVICES IN0.35%●
COEUR MINING INC0.34%●

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