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VB vs USMIX

Shared holdings
1162
VB covered by USMIX
71.94%
USMIX covered by VB
71.94%

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%

USMIX (Jan. 31, 2026)

SecurityWeight
MONEYMKT1.27%
HSBC US GOVT MMKT-I1.27%
Invesco Government & Agency Portfolio, Institutional Class1.27%
MSILF-GOVT-INS1.27%
AST SPACEMOBILE INC0.35%●
ROYAL GOLD INC0.32%●
QNITY ELECTRONICS INC0.29%●
ALBEMARLE CORP0.29%●
BWX TECHNOLOGIES INC0.27%●
ENTEGRIS INC0.25%●
FABRINET0.25%●
DECKERS OUTDOOR CORP0.25%●
NEXTRACKER INC CL A0.24%●
KRATOS DEFENSE and SEC SOLTN INC0.24%●
JONES LANG LASALLE INC0.24%●
HUNTINGTON INGALLS INDUSTRIES INC0.23%●
ATI INC0.23%●
APTIV PLC0.23%●
REVOLUTION MEDICINES INC0.23%●
MODERNA INC0.23%●
MKS INSTRUMENTS INC0.22%●
ANNALY CAPITAL MGMT INC REIT0.22%●
EAST WEST BNCRP0.22%●
RBC BEARINGS INC0.22%●
API GROUP CORP0.22%●
BALL CORP0.22%●
WP CAREY INC0.22%●
CARPENTER TECHNOLOGY CORP0.22%●
HECLA MINING CO0.21%●
IDEX CORPORATION0.21%●
MUELLER INDUSTRIES INC0.21%●
VIATRIS INC0.21%●
ALCOA CORP0.21%●
PERFORMANCE FOOD GROUP CO0.21%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.21%●
MASTEC INC0.21%●
CF INDUSTRIES HOLDINGS INC0.21%●
ECHOSTAR CORP CL A0.21%●
LINCOLN ELECTRIC HLDGS INC0.20%●
AVERY DENNISON CORP0.20%●
ALLEGION PLC0.20%●
GUARDANT HEALTH INC0.20%●
ITT INC0.20%●
PINNACLE FINANCIAL PARTNERS INC0.20%●
CARLISLE COS INC0.20%●
ROYALTY PHARMA-A0.20%
NORDSON CORP0.20%●
KIMCO REALTY CORPORATION0.20%●
FIDELITY NATIONAL FINL INC0.20%●
QXO INC0.20%●

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