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VB vs VISVX

Shared holdings
840
VB covered by VISVX
60.00%
VISVX covered by VB
60.00%

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%

VISVX (March 31, 2026)

SecurityWeight
NRG ENERGY INC0.75%●
ATMOS ENERGY CORP0.74%●
Vanguard Market Liquidity Fund0.69%●
TAPESTRY INC0.69%●
JABIL INC0.64%●
UNITED THERAPEUTICS CORP DEL0.63%●
FLEX LTD0.58%●
OMNICOM GROUP INC0.56%●
WILLIAMS-SONOMA INC0.52%●
SMURFIT WESTROCK0.50%●
US FOODS HOLDING CORP0.49%●
CF INDUSTRIES HOLDINGS INC0.48%●
CH ROBINSON WORLDWIDE INC0.47%●
BUNGE GLOBAL SA0.47%●
DUPONT DE NEMOURS INC0.45%●
MODERNA INC0.43%●
ILLUMINA INC0.43%●
ALCOA CORP0.42%●
HOLOGIC INC0.41%●
OVINTIV INC0.41%●
AKAMAI TECHNOLOGIES INC0.40%●
EMCOR GROUP INC0.40%●
TENET HEALTHCARE CORP0.40%●
ITT INC0.39%●
F5 INC0.39%●
HUNT J B TRANSPORT SERVICES IN0.39%●
BALL CORP0.38%●
RELIANCE STEEL and ALUMINUM CO0.38%●
VIATRIS INC0.37%●
MKS INSTRUMENTS INC0.37%●
FIRST CITIZENS BANCSHARES INC CL A0.37%●
WP CAREY INC0.37%●
KIMCO REALTY CORPORATION0.37%●
TEXTRON INC0.37%●
ANNALY CAPITAL MGMT INC REIT0.37%●
APA CORP0.36%●
JACOBS SOLUTIONS INC0.36%●
HUNTINGTON INGALLS INDUSTRIES INC0.36%●
API GROUP CORP0.36%●
APTIV PLC0.36%●
DOW INC0.35%●
EAST WEST BNCRP0.35%●
MID AMERICA APT CMNTY INC0.34%●
JONES LANG LASALLE INC0.34%●
PENTAIR PLC0.34%●
IDEX CORPORATION0.34%●
COOPER COS INC0.34%●
REGENCY CENTERS CORP REIT0.33%●
DT MIDSTREAM INC0.33%●
CARLISLE COS INC0.33%●

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