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VCSAX vs PSL

Shared holdings
39
VCSAX covered by PSL
34.56%
PSL covered by VCSAX
34.56%

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.

VCSAX (Feb. 28, 2026)

SecurityWeight
WALMART INC15.04%
COSTCO WHOLESALE CORP11.82%
PROCTER & GAMBLE10.04%
COCA-COLA CO/THE8.35%
PEPSICO INC4.76%
PHILIP MORRIS INTL INC4.63%
ALTRIA GROUP INC3.55%
MONDELEZ INTL INC2.47%
COLGATE-PALMOLIVE CO2.38%
MONSTER BEVERAGE CORP1.99%
TARGET CORP1.66%
SYSCO CORP1.43%
KROGER CO1.39%
KEURIG DR PEPPER INC1.28%
KIMBERLY CLARK CORP1.22%
KENVUE INC1.21%
DOLLAR GENERAL CORP1.19%
HERSHEY CO/THE1.18%
ARCHER DANIELS MIDLAND CO1.12%
CASEY'S GENERAL0.90%
ESTEE LAUDER COS INC CL A0.90%
CHURCH & DWIGHT0.89%
DOLLAR TREE INC0.87%
CONSTELLATION BRANDS INC CL A0.83%
GENERAL MILLS INC0.83%
US FOODS HOLDING CORP0.80%
KRAFT HEINZ CO/T0.77%
TYSON FOODS INC CL A0.69%
BUNGE GLOBAL SA0.65%
MCCORMICK-N/V0.61%
CLOROX CO0.60%
PERFORMANCE FOOD GROUP CO0.57%
BJS WHSL CLUB HLDGS INC0.51%
JM SMUCKER CO/THE0.50%
COCA COLA CONSOLIDATED INC0.47%
DARLING INGREDIENTS INC0.43%
CONAGRA BRANDS INC0.41%
CELSIUS HOLDINGS INC0.38%
MOLSON COORS BEVERAGE CO B0.37%
HORMEL FOODS CRP0.36%
INGREDION INC0.35%
SPROUTS FMRS MKT INC0.33%
PRIMO BRANDS CORP A0.33%
LAMB WESTON HOLDINGS INC0.32%
ALBERTSONS COS INC CL A0.32%
MAPLEBEAR INC0.31%
FRESHPET INC0.30%
ELF BEAUTY INC0.29%
PRICESMART INC0.28%
THE CAMPBELL'S COMPANY0.28%

PSL (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund6.24%
CASEY'S GENERAL4.00%
CHURCH & DWIGHT3.99%
PHILIP MORRIS INTL INC3.75%
COSTCO WHOLESALE CORP3.72%
US FOODS HOLDING CORP3.27%
MONSTER BEVERAGE CORP3.23%
PROCTER & GAMBLE3.23%
ALTRIA GROUP INC2.92%
KROGER CO2.84%
ESTEE LAUDER COS INC CL A2.83%
ARCHER DANIELS MIDLAND CO2.77%
BJS WHSL CLUB HLDGS INC2.76%
COCA-COLA CO/THE2.44%
Invesco Private Government Fund2.40%
CELSIUS HOLDINGS INC2.39%
SERVICE CORP INTERNATIONAL INC2.25%
TURNING POINT BRANDS INC2.19%
LAUREATE EDUCATION INC CL A2.07%
COVISTA INC1.97%
BUNGE GLOBAL SA1.94%
COCA COLA CONSOLIDATED INC1.93%
PERFORMANCE FOOD GROUP CO1.93%
TYSON FOODS INC CL A1.68%
POST HOLDINGS INC1.61%
HERBALIFE NUTRIT1.60%
HERSHEY CO/THE1.58%
CAL-MAINE FOODS INC1.52%
EZCORP INC CL A NON VTG1.52%
PEPSICO INC1.50%
ELF BEAUTY INC1.49%
PRIMO BRANDS CORP A1.46%
DARLING INGREDIENTS INC1.42%
GRAND CANYON EDUCATION INC1.41%
UNITED NATURAL FOODS INC1.32%
CHEFS WAREHOUSE INC1.29%
PERDOCEO EDUCATION CORP1.27%
FRESHPET INC1.23%
INGREDION INC1.21%
SEABOARD CORP1.14%
ANDERSONS INC1.12%
BROWN FORMAN CORP NON VTG CL B1.03%
ENERGIZER HOLDIN0.99%
SPECTRUM BRANDS HOLDINGS INC0.96%
UNIVERSAL TECHNI0.94%
MARZETTI COMPANY/THE0.93%
VITAL FARMS INC0.92%
J & J SNACK FOOD0.91%
HELEN OF TROY0.72%
Invesco Government & Agency Portfolio, Institutional Class0.15%

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